Ramirez Government Money Market Fund Retail
RMZXX
GovernmentInstitutional7-day Yield
#441
4.54%
as of 10/16/2024
Net assets
$1.4M
Expense ratio
0.47%
WAM
23
WAL
24
Minimum
$5K
Holding details
47% Treasuries
53% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC, GS MBS REPO 9/30/24 4.880% 10/01/24 | 9AMRSX434 | 10/1/2024 | 4.95% | $74,000,000 | 24.44% | |
| J.P. Morgan Securities LLC, JPM MBS REPO 09/30/2 4.890% 10/01/24 | 9AMRSX442 | 10/1/2024 | 4.96% | $49,000,000 | 16.19% | |
| J.P. Morgan Securities LLC, JPM PUT OPTION REPO 11/26/24 | 9AMRSWK12 | 11/26/2024 | 4.93% | $25,000,000 | 8.26% | |
| Royal Bank of Canada, RBC MBS REPO 9/30 4.810% 10/01/24 | 9AMRSX475 | 10/1/2024 | 4.88% | $21,000,000 | 6.94% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.36% | $38,704,388 | 12.79% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.38% | $27,769,011 | 9.17% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.38% | $21,020,000 | 6.94% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.73% | $19,802,281 | 6.54% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.98% | $13,179,917 | 4.35% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.13% | $13,083,278 | 4.32% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $12,759,469 | 4.21% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.16% | $724,387 | 0.24% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.38% | $89,753 | 0.03% |