Ramirez Government Money Market Fund Retail
RMZXX
GovernmentInstitutional7-day Yield
#515
3.96%
as of 1/13/2025
Net assets
$2M
Expense ratio
0.47%
WAM
19
WAL
21
Minimum
$5K
Holding details
27% Treasuries
73% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | 9AMRSZZV3 | 1/2/2025 | 4.52% | $79,000,000 | 24.64% | |
| J.P. Morgan Securities LLC | 9AMRSZZW1 | 1/2/2025 | 4.52% | $54,000,000 | 16.84% | |
| Bank of America Securities Inc. | 9AMRSZZX9 | 1/2/2025 | 4.51% | $40,000,000 | 12.48% | |
| Bank of America Securities Inc., BOFA PUT OPTION REPO 1/29/25 | 9AMRSZDT2 | 1/29/2025 | 4.46% | $25,000,000 | 7.80% | |
| J.P. Morgan Securities LLC | 9AMRSYWH0 | 1/29/2025 | 4.45% | $25,000,000 | 7.80% | |
| Bank of America Securities Inc., BOFA BULLET REPO 1/29/25 | 9AMRSZDS4 | 1/29/2025 | 4.52% | $10,000,000 | 3.12% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.53% | $54,647,569 | 17.04% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $12,910,741 | 4.03% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.32% | $10,441,872 | 3.26% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.36% | $10,007,272 | 3.12% |