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

RYFXX

GovernmentInstitutional
7-day Yield
#672
3.62%
as of 12/5/2024
Net assets
$269.1M
Expense ratio
1.05%
WAM
12
WAL
45
Minimum
$1
Holding details
17% Treasuries
42% Treasury Repos
36% Agency Coupon Securities
5% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
JP MORGAN CHASE & CO. 4.85%4.85%24.46%
BANK OF AMERICA 4.85%4.85%9.77%
BARCLAYS 4.85%4.85%9.77%
Federal Home Loan Banks 0%0.00%5.57%
Federal Home Loan Banks 4.89%4.89%5.57%
Federal Home Loan Banks 4.85%4.85%4.46%
Federal Home Loan Banks 4.85%4.85%3.90%
Federal Home Loan Banks 4.85%4.85%3.72%
Federal Farm Credit Banks Funding Corp 4.88%4.88%3.72%
Federal Farm Credit Banks Funding Corp 5.03%5.03%3.23%
Federal Home Loan Mortgage Corp 5.05%5.05%3.00%
Federal Home Loan Banks 4.88%4.88%2.71%
Federal Farm Credit Banks Funding Corp 5.07%5.07%1.73%
United States Treasury Bill 4.79%4.79%6.69%
United States Treasury Bill 4.75%4.75%4.63%
United States Treasury Floating Rate Note 4.72%4.72%3.72%
United States Treasury Bill 4.75%4.75%3.22%
Federal Home Loan Bank Discount Notes 4.84%4.84%3.71%
Federal Home Loan Bank Discount Notes 4.72%4.72%2.07%