Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. 4.36% | REPO-JPM | 4/1/2025 | 4.36% | $64,058,471 | 22.57% | |
| BANK OF AMERICA 4.35% | REPO-BANK | 4/1/2025 | 4.35% | $49,093,638 | 17.30% | |
| Federal Home Loan Banks 4.39% | 3130B3J87 | 5/7/2025 | 4.39% | $15,000,000 | 5.29% | |
| Federal Home Loan Banks 4.43% | 3130B2RL1 | 6/20/2025 | 4.43% | $15,000,000 | 5.29% | |
| Federal Farm Credit Banks Funding Corp 4.35% | 3133ER2W0 | 11/6/2025 | 4.35% | $15,000,000 | 5.29% | |
| Federal Home Loan Banks 4.37% | 3130B4QJ3 | 7/3/2025 | 4.37% | $14,000,068 | 4.93% | |
| Federal Farm Credit Banks Funding Corp 5.13% | 3133ERFD8 | 5/22/2025 | 5.13% | $8,699,271 | 3.07% | |
| Federal Farm Credit Banks Funding Corp 4.29% | 3133ER4U2 | 2/27/2026 | 4.29% | $8,499,601 | 3.00% | |
| Federal Farm Credit Banks Funding Corp 4.33% | 3133EPGJ8 | 4/21/2025 | 4.33% | $8,000,550 | 2.82% | |
| Federal Home Loan Banks 4.38% | 3130B45A5 | 5/20/2025 | 4.38% | $7,654,947 | 2.70% | |
| Federal Agricultural Mortgage Corp 4.35% | 3132X0AK7 | 5/28/2025 | 4.35% | $1,501,304 | 0.53% | |
| United States Treasury Bill 4.3% | 912797ND5 | 5/1/2025 | 4.30% | $14,947,130 | 5.27% | |
| United States Treasury Bill 4.32% | 912797MV6 | 4/3/2025 | 4.32% | $14,296,614 | 5.04% | |
| United States Treasury Bill 4.31% | 912797NY9 | 4/8/2025 | 4.31% | $13,988,425 | 4.93% | |
| United States Treasury Floating Rate Note 4.32% | 91282CHS3 | 7/31/2025 | 4.32% | $12,502,867 | 4.41% | |
| Federal Home Loan Bank Discount Notes 4.29% | 313385ED4 | 4/10/2025 | 4.29% | $11,987,325 | 4.22% | |
| Federal Home Loan Bank Discount Notes 4.31% | 313385ES1 | 4/23/2025 | 4.31% | $4,987,044 | 1.76% | |
| Federal Home Loan Bank Discount Notes 4.32% | 313385EU6 | 4/25/2025 | 4.32% | $4,985,833 | 1.76% |