Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. 4.85% | REPO-JPM | 11/1/2024 | 4.85% | $65,807,022 | 24.46% | |
| BANK OF AMERICA 4.85% | REPO-BANK | 11/1/2024 | 4.85% | $26,277,920 | 9.77% | |
| BARCLAYS 4.85% | REPO-BARC | 11/1/2024 | 4.85% | $26,277,920 | 9.77% | |
| Federal Home Loan Banks 0% | 3130B3J87 | 5/7/2025 | 0.00% | $15,000,000 | 5.57% | |
| Federal Home Loan Banks 4.89% | 3130B2RL1 | 6/20/2025 | 4.89% | $15,000,000 | 5.57% | |
| Federal Home Loan Banks 4.85% | 3130AVYS5 | 11/18/2024 | 4.85% | $12,000,562 | 4.46% | |
| Federal Home Loan Banks 4.85% | 3130B2AD7 | 2/6/2025 | 4.85% | $10,499,270 | 3.90% | |
| Federal Home Loan Banks 4.85% | 3130B1GY7 | 11/25/2024 | 4.85% | $9,999,939 | 3.72% | |
| Federal Farm Credit Banks Funding Corp 4.88% | 3133EPH40 | 12/30/2024 | 4.88% | $10,000,854 | 3.72% | |
| Federal Farm Credit Banks Funding Corp 5.03% | 3133ERFD8 | 5/22/2025 | 5.03% | $8,697,150 | 3.23% | |
| Federal Home Loan Mortgage Corp 5.05% | 3134GXDZ4 | 11/25/2024 | 5.05% | $8,077,473 | 3.00% | |
| Federal Home Loan Banks 4.88% | 3130ATXF9 | 11/22/2024 | 4.88% | $7,300,601 | 2.71% | |
| Federal Farm Credit Banks Funding Corp 5.07% | 3133EN3M0 | 12/5/2024 | 5.07% | $4,667,597 | 1.73% | |
| United States Treasury Bill 4.79% | 912797MA2 | 11/5/2024 | 4.79% | $17,990,558 | 6.69% | |
| United States Treasury Bill 4.75% | 912797MC8 | 11/19/2024 | 4.75% | $12,470,792 | 4.63% | |
| United States Treasury Floating Rate Note 4.72% | 91282CGF2 | 1/31/2025 | 4.72% | $10,002,695 | 3.72% | |
| United States Treasury Bill 4.75% | 912797ME4 | 12/3/2024 | 4.75% | $8,663,916 | 3.22% | |
| Federal Home Loan Bank Discount Notes 4.84% | 313384P45 | 11/13/2024 | 4.84% | $9,984,100 | 3.71% | |
| Federal Home Loan Bank Discount Notes 4.72% | 313384T25 | 12/13/2024 | 4.72% | $5,569,751 | 2.07% |