Rydex U.S. Government Money Market Fund Money Market Class

RYFXX

GovernmentInstitutional
7-day Yield
#780
3.25%
as of 4/28/2025
Net assets
$283.8M
Expense ratio
1.05%
WAM
16
WAL
45
Minimum
$1
Holding details
20% Treasuries
40% Treasury Repos
33% Agency Coupon Securities
8% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
JP MORGAN CHASE & CO. 4.36%4.36%22.57%
BANK OF AMERICA 4.35%4.35%17.30%
Federal Home Loan Banks 4.39%4.39%5.29%
Federal Home Loan Banks 4.43%4.43%5.29%
Federal Farm Credit Banks Funding Corp 4.35%4.35%5.29%
Federal Home Loan Banks 4.37%4.37%4.93%
Federal Farm Credit Banks Funding Corp 5.13%5.13%3.07%
Federal Farm Credit Banks Funding Corp 4.29%4.29%3.00%
Federal Farm Credit Banks Funding Corp 4.33%4.33%2.82%
Federal Home Loan Banks 4.38%4.38%2.70%
Federal Agricultural Mortgage Corp 4.35%4.35%0.53%
United States Treasury Bill 4.3%4.30%5.27%
United States Treasury Bill 4.32%4.32%5.04%
United States Treasury Bill 4.31%4.31%4.93%
United States Treasury Floating Rate Note 4.32%4.32%4.41%
Federal Home Loan Bank Discount Notes 4.29%4.29%4.22%
Federal Home Loan Bank Discount Notes 4.31%4.31%1.76%
Federal Home Loan Bank Discount Notes 4.32%4.32%1.76%