Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$280.3M
Expense ratio
0.99%
WAM
9
WAL
41
Minimum
$1
Holding details
29% Treasuries
42% Treasury Repos
29% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. 5.31% | REPOXJPM | 5/1/2024 | 5.31% | $67,516,287 | 24.09% | |
| BANK OF AMERICA 5.3% | REPOXBANK | 5/1/2024 | 5.30% | $25,967,803 | 9.26% | |
| BARCLAYS 5.3% | REPOXBARC | 5/1/2024 | 5.30% | $23,703,797 | 8.46% | |
| United States Treasury Bill 5.35% | 912797HH3 | 5/2/2024 | 5.35% | $14,997,804 | 5.35% | |
| United States Treasury Floating Rate Note 5.58% | 91282CFS5 | 10/31/2024 | 5.58% | $14,997,380 | 5.35% | |
| United States Treasury Bill 5.36% | 912797JX6 | 5/21/2024 | 5.36% | $14,956,094 | 5.34% | |
| United States Treasury Bill 5.37% | 912797HR1 | 5/23/2024 | 5.37% | $14,951,567 | 5.33% | |
| United States Treasury Bill 5.39% | 912797KF3 | 6/18/2024 | 5.39% | $12,412,078 | 4.43% | |
| United States Treasury Floating Rate Note 5.53% | 91282CFD8 | 7/31/2024 | 5.53% | $10,497,480 | 3.75% | |
| Federal Home Loan Banks 5.43% | 3130AXPD4 | 6/17/2024 | 5.43% | $12,600,000 | 4.50% | |
| Federal Home Loan Banks 5.39% | 3130AYLU8 | 10/18/2024 | 5.39% | $11,400,614 | 4.07% | |
| Federal Home Loan Bank Discount Notes 5.39% | 313384YJ2 | 6/20/2024 | 5.39% | $11,217,133 | 4.00% | |
| Federal Home Loan Bank Discount Notes 5.35% | 313384WY1 | 5/17/2024 | 5.35% | $9,976,622 | 3.56% | |
| Federal Home Loan Banks 5.34% | 3130APZU2 | 5/28/2024 | 5.34% | $9,966,900 | 3.56% | |
| Federal Home Loan Banks 5.37% | 3130AYQY5 | 9/6/2024 | 5.37% | $7,999,814 | 2.85% | |
| Federal Home Loan Banks 5.35% | 3130AW5J5 | 8/22/2024 | 5.35% | $7,001,886 | 2.50% | |
| Federal Home Loan Banks 5.37% | 3130AYYN0 | 9/16/2024 | 5.37% | $6,000,003 | 2.14% | |
| Federal Home Loan Bank Discount Notes 5.29% | 313384XN4 | 5/31/2024 | 5.29% | $4,978,367 | 1.78% |