Ramirez Government Money Market Fund Retail

RMZXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC4.52%24.64%
J.P. Morgan Securities LLC4.52%16.84%
Bank of America Securities Inc.4.51%12.48%
Bank of America Securities Inc., BOFA PUT OPTION REPO 1/29/254.46%7.80%
J.P. Morgan Securities LLC4.45%7.80%
Bank of America Securities Inc., BOFA BULLET REPO 1/29/254.52%3.12%
United States Treasury Bill4.53%17.04%
United States Treasury Bill4.56%4.03%
United States Treasury Bill4.32%3.26%
United States Treasury Bill4.36%3.12%