Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$266.9M
Expense ratio
1.05%
WAM
28
WAL
50
Minimum
$1
Holding details
26% Treasuries
32% Treasury Repos
28% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. 4.36% | REPO-JPM | 5/1/2025 | 4.36% | $48,068,928 | 18.01% | |
| BARCLAYS 4.36% | REPO-BARC | 5/1/2025 | 4.36% | $19,896,993 | 7.46% | |
| BANK OF AMERICA 4.35% | REPO-BANK | 5/1/2025 | 4.35% | $18,488,049 | 6.93% | |
| Federal Home Loan Banks 4.43% | 3130B2RL1 | 6/20/2025 | 4.43% | $18,000,085 | 6.75% | |
| Federal Farm Credit Banks Funding Corp 4.4% | 3133ER2W0 | 11/6/2025 | 4.40% | $15,000,000 | 5.62% | |
| Federal Home Loan Banks 4.4% | 3130B4QJ3 | 7/3/2025 | 4.40% | $14,000,046 | 5.25% | |
| Federal Farm Credit Banks Funding Corp 5.11% | 3133ERFD8 | 5/22/2025 | 5.11% | $8,699,699 | 3.26% | |
| Federal Farm Credit Banks Funding Corp 4.28% | 3133ER4U2 | 2/27/2026 | 4.28% | $8,499,637 | 3.19% | |
| Federal Home Loan Banks 4.39% | 3130B45A5 | 5/20/2025 | 4.39% | $7,654,979 | 2.87% | |
| Federal Home Loan Banks 4.41% | 3130B3J87 | 5/7/2025 | 4.41% | $1,999,993 | 0.75% | |
| Federal Agricultural Mortgage Corp 4.4% | 3132X0AK7 | 5/28/2025 | 4.40% | $1,500,619 | 0.56% | |
| United States Treasury Bill 4.29% | 912797ND5 | 5/1/2025 | 4.29% | $15,000,000 | 5.62% | |
| United States Treasury Floating Rate Note 4.39% | 91282CHS3 | 7/31/2025 | 4.39% | $12,502,143 | 4.69% | |
| United States Treasury Bill 4.31% | 912797PL5 | 6/3/2025 | 4.31% | $12,451,474 | 4.67% | |
| United States Treasury Bill 4.31% | 912797PS0 | 6/17/2025 | 4.31% | $10,442,075 | 3.91% | |
| United States Treasury Bill 4.33% | 912797QK6 | 8/19/2025 | 4.33% | $10,364,833 | 3.88% | |
| United States Treasury Bill 4.29% | 912797NP8 | 6/5/2025 | 4.29% | $9,461,085 | 3.55% | |
| Federal Home Loan Bank Discount Notes 4.29% | 313385FW1 | 5/21/2025 | 4.29% | $14,964,792 | 5.61% | |
| Federal Home Loan Bank Discount Notes 4.29% | 313385JM9 | 7/23/2025 | 4.29% | $10,398,567 | 3.90% | |
| Federal Home Loan Bank Discount Notes 4.29% | 313385JU1 | 7/30/2025 | 4.29% | $9,895,375 | 3.71% |