Ramirez Asset Management Money Market Fund Retail Class

RMZXX

GovernmentInstitutional
7-day Yield
#553
4.87%
as of 2/2/2024
Net assets
$5K
Expense ratio
0.47%
WAM
19
WAL
19
Minimum
$5K
Holding details
100% Treasuries
0% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.33%50.17%
United States Treasury Bill5.36%10.24%
United States Treasury Bill5.35%10.08%
United States Treasury Bill5.32%9.99%
United States Treasury Bill5.35%9.97%
United States Treasury Bill5.33%9.95%
First American Funds, Inc., First American Government Obligations Fund5.23%0.04%