Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$333.8M
Expense ratio
1.05%
WAM
28
WAL
37
Minimum
$1
Holding details
24% Treasuries
34% Treasury Repos
17% Agency Coupon Securities
25% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO 3.660000% | N/A | 4/1/2026 | 3.66% | $56,369,471 | 16.89% | |
| BANK OF AMERICA 3.650000% | N/A | 4/1/2026 | 3.65% | $55,717,908 | 16.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.652319% | 313385XK7 | 5/29/2026 | 3.65% | $14,662,733 | 4.39% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.664490% | 313385WN2 | 5/8/2026 | 3.66% | $10,808,655 | 3.24% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 3.638306% | 313313VH8 | 4/9/2026 | 3.64% | $9,991,025 | 2.99% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.650243% | 313385WT9 | 5/13/2026 | 3.65% | $9,956,881 | 2.98% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.637703% | 313385VG8 | 4/8/2026 | 3.64% | $8,992,820 | 2.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.606583% | 313385VP8 | 4/15/2026 | 3.61% | $8,987,256 | 2.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.639173% | 313385VE3 | 4/6/2026 | 3.64% | $7,995,213 | 2.40% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.645752% | 313385VR4 | 4/17/2026 | 3.65% | $7,987,048 | 2.39% | |
| FREDDIE MAC DISCOUNT NOTES 3.644938% | 313397VX6 | 4/23/2026 | 3.64% | $5,537,270 | 1.66% | |
| UNITED STATES TREASURY BILL 3.585047% | 912797QD2 | 4/16/2026 | 3.59% | $19,969,783 | 5.98% | |
| UNITED STATES TREASURY BILL 3.642901% | 912797TD9 | 6/18/2026 | 3.64% | $10,914,272 | 3.27% | |
| UNITED STATES TREASURY BILL 3.626139% | 912797SD0 | 4/2/2026 | 3.63% | $9,998,992 | 3.00% | |
| UNITED STATES TREASURY BILL 3.618145% | 912797TG2 | 4/7/2026 | 3.62% | $9,993,975 | 2.99% | |
| UNITED STATES TREASURY BILL 3.630767% | 912797TH0 | 4/14/2026 | 3.63% | $9,986,892 | 2.99% | |
| UNITED STATES TREASURY BILL 3.648263% | 912797SN8 | 4/30/2026 | 3.65% | $9,970,761 | 2.99% | |
| UNITED STATES TREASURY BILL 3.771397% | 912797UD7 | 3/18/2027 | 3.77% | $8,690,545 | 2.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.683972% | 3133ERFH9 | 5/21/2026 | 3.68% | $10,000,700 | 3.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690326% | 3133ERYC9 | 6/18/2026 | 3.69% | $10,002,250 | 3.00% | |
| FEDERAL HOME LOAN BANKS 3.689767% | 3130B7HP2 | 7/20/2026 | 3.69% | $10,001,220 | 3.00% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.673953% | 31422XFX5 | 5/20/2026 | 3.67% | $9,976,903 | 2.99% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.722912% | 3133ERHB0 | 6/12/2026 | 3.72% | $9,512,989 | 2.85% | |
| FEDERAL HOME LOAN BANKS 3.578608% | 3130B8XV9 | 9/23/2026 | 3.58% | $8,562,875 | 2.57% |