Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$270.4M
Expense ratio
0.99%
WAM
19
WAL
46
Minimum
$1
Holding details
24% Treasuries
39% Treasury Repos
30% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., BANK OF AMERICA 5.3% | REPO-BANK | 7/1/2024 | 5.30% | $46,298,766 | 23.00% | |
| J.P. MORGAN SECURITIES LLC, JP MORGAN CHASE & CO. 5.32% | REPO-JPM | 7/1/2024 | 5.32% | $58,726,277 | 22.04% | |
| Federal Home Loan Banks 5.36% | 3130AYLU8 | 10/18/2024 | 5.36% | $11,400,394 | 4.22% | |
| Federal Home Loan Banks 5.38% | 3130B1HA8 | 8/22/2024 | 5.38% | $10,000,000 | 3.70% | |
| Federal Farm Credit Banks Funding Corp 5.44% | 3133EPH40 | 12/30/2024 | 5.44% | $10,002,598 | 3.70% | |
| Federal Farm Credit Banks Funding Corp 5.11% | 3133ERFD8 | 5/22/2025 | 5.11% | $8,695,478 | 3.22% | |
| Federal Home Loan Banks 5.32% | 3130AHAJ2 | 10/3/2024 | 5.32% | $8,094,996 | 2.99% | |
| Federal Farm Credit Banks Funding Corp 5.36% | 3133ENA91 | 7/15/2024 | 5.36% | $8,053,059 | 2.98% | |
| Federal Home Loan Banks 5.41% | 3130AYQY5 | 9/6/2024 | 5.41% | $7,999,902 | 2.96% | |
| Federal Home Loan Banks 5.4% | 3130AW5J5 | 8/22/2024 | 5.40% | $7,000,868 | 2.59% | |
| Federal Home Loan Banks 5.42% | 3130AYYN0 | 9/16/2024 | 5.42% | $6,000,002 | 2.22% | |
| Federal Farm Credit Banks Funding Corp 5.32% | 3133EPDE2 | 9/9/2024 | 5.32% | $2,599,517 | 0.96% | |
| Federal Home Loan Banks 5.41% | 3130B12Z9 | 8/22/2024 | 5.41% | $999,966 | 0.37% | |
| United States Treasury Floating Rate Note 5.39% | 91282CFD8 | 7/31/2024 | 5.39% | $23,499,484 | 8.69% | |
| United States Treasury Floating Rate Note 5.5% | 91282CFS5 | 10/31/2024 | 5.50% | $14,998,245 | 5.55% | |
| U.S. Treasury Bills, United States Treasury Bill 5.36% | 912797JT5 | 7/25/2024 | 5.36% | $12,954,318 | 4.79% | |
| U.S. Treasury Bills, United States Treasury Bill 5.35% | 912797KN6 | 7/9/2024 | 5.35% | $12,485,347 | 4.62% | |
| Federal Home Loan Bank Discount Notes 5.36% | 313384A33 | 7/31/2024 | 5.36% | $10,653,098 | 3.94% | |
| Federal Agricultural Mortgage Corp Discount Notes 5.36% | 31315KZM5 | 7/17/2024 | 5.36% | $9,976,578 | 3.69% |