Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$238.5M
Expense ratio
1.05%
WAM
18
WAL
28
Minimum
$1
Holding details
26% Treasuries
34% Treasury Repos
18% Agency Coupon Securities
21% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF AMERICA 3.660000% | N/A | 9/1/2026 | 3.66% | $42,338,560 | 17.75% | |
| JPMORGAN CHASE & CO 3.660000% | N/A | 9/1/2026 | 3.66% | $39,452,260 | 16.54% | |
| UNITED STATES TREASURY BILL 3.658000% | 912797UG0 | 9/17/2026 | 3.66% | $12,479,782 | 5.23% | |
| UNITED STATES TREASURY BILL 3.626000% | 912797UW5 | 9/1/2026 | 3.63% | $12,000,000 | 5.03% | |
| UNITED STATES TREASURY BILL 3.665000% | 912797VB0 | 9/8/2026 | 3.67% | $9,992,966 | 4.19% | |
| UNITED STATES TREASURY BILL 3.637000% | 912797VC8 | 9/15/2026 | 3.64% | $9,985,948 | 4.19% | |
| UNITED STATES TREASURY BILL 3.665000% | 912797VK0 | 10/6/2026 | 3.67% | $9,964,100 | 4.18% | |
| UNITED STATES TREASURY BILL 3.771000% | 912797UD7 | 3/18/2027 | 3.77% | $8,813,439 | 3.70% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.634000% | 313385F27 | 9/9/2026 | 3.63% | $10,990,064 | 4.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.640000% | 313385F92 | 9/16/2026 | 3.64% | $10,666,844 | 4.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.676000% | 313385J80 | 10/9/2026 | 3.68% | $9,959,808 | 4.18% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.806000% | 313385M52 | 10/30/2026 | 3.81% | $9,938,167 | 4.17% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.679000% | 313385F43 | 9/11/2026 | 3.68% | $5,394,039 | 2.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.750000% | 313385G83 | 9/23/2026 | 3.75% | $2,993,075 | 1.26% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAXE2 | 11/3/2026 | 3.65% | $12,999,945 | 5.45% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAWG8 | 11/30/2026 | 3.65% | $11,999,995 | 5.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETBN6 | 10/2/2026 | 3.65% | $10,500,052 | 4.40% | |
| FEDERAL HOME LOAN BANKS 3.550000% | 3130B8XV9 | 9/23/2026 | 3.55% | $8,572,102 | 3.59% |