Ramirez Government Money Market Fund Retail
RMZXX
GovernmentInstitutional7-day Yield
#512
4.87%
as of 9/4/2024
Net assets
$625.1K
Expense ratio
0.47%
WAM
48
WAL
48
Minimum
$5K
Holding details
79% Treasuries
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.36% | $58,076,170 | 22.68% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.39% | $43,468,866 | 16.98% | |
| United States Treasury Note/Bond | 912828YE4 | 8/31/2024 | 5.54% | $29,891,309 | 11.67% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $20,384,044 | 7.96% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.40% | $18,877,222 | 7.37% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.39% | $17,068,127 | 6.67% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.40% | $12,185,547 | 4.76% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.38% | $2,684,492 | 1.05% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.38% | $591,948 | 0.23% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.38% | $88,945 | 0.03% | |
| Royal Bank of Canada, RBC MBS REPO 7/31 5.300% 8/01/24 | 9AMRSV9Y5 | 8/1/2024 | 5.37% | $54,000,000 | 21.09% |