Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$215.3M
Expense ratio
1.05%
WAM
15
WAL
53
Minimum
$1
Holding details
33% Treasuries
24% Treasury Repos
30% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.08% | 912797RM1 | 11/4/2025 | 4.08% | $14,994,975 | 6.96% | |
| United States Treasury Bill 4.06% | 912797QP5 | 11/6/2025 | 4.06% | $14,991,670 | 6.96% | |
| United States Treasury Bill 4.03% | 912797RN9 | 11/12/2025 | 4.03% | $13,983,010 | 6.49% | |
| United States Treasury Bill 3.84% | 912797SR9 | 2/17/2026 | 3.84% | $11,865,072 | 5.51% | |
| United States Treasury Bill 4.1% | 912797QS9 | 12/4/2025 | 4.10% | $8,468,636 | 3.93% | |
| United States Treasury Floating Rate Note 3.88% | 91282CJU6 | 1/31/2026 | 3.88% | $6,002,707 | 2.79% | |
| Federal Farm Credit Banks Funding Corp 4.07% | 3133ER2W0 | 11/6/2025 | 4.07% | $15,000,000 | 6.97% | |
| Federal Farm Credit Banks Funding Corp 3.98% | 3133ERYC9 | 6/18/2026 | 3.98% | $10,004,331 | 4.65% | |
| Federal Home Loan Banks 4.07% | 3130B5MG0 | 11/20/2025 | 4.07% | $9,999,957 | 4.64% | |
| Federal Farm Credit Banks Funding Corp 3.94% | 3133ETFY8 | 1/6/2026 | 3.94% | $10,000,281 | 4.64% | |
| Federal Farm Credit Banks Funding Corp 3.96% | 3133ERFH9 | 5/21/2026 | 3.96% | $10,001,430 | 4.64% | |
| Federal Home Loan Banks 4.14% | 3130B7HP2 | 7/20/2026 | 4.14% | $10,000,000 | 4.64% | |
| JP MORGAN CHASE & CO. 4.14% | REPO-JPM | 11/3/2025 | 4.14% | $21,443,538 | 9.96% | |
| BARCLAYS 4.1% | REPO-BARC | 11/3/2025 | 4.10% | $15,596,614 | 7.24% | |
| BANK OF AMERICA 4.08% | REPO-BANK | 11/3/2025 | 4.08% | $14,788,647 | 6.87% | |
| Federal Home Loan Bank Discount Notes 4.04% | 313385QK5 | 12/12/2025 | 4.04% | $11,945,812 | 5.55% | |
| Federal Home Loan Bank Discount Notes 4.01% | 313385PL4 | 11/19/2025 | 4.01% | $8,682,818 | 4.03% | |
| Federal Home Loan Bank Discount Notes 4.21% | 313385PB6 | 11/10/2025 | 4.21% | $4,595,228 | 2.13% | |
| Federal Home Loan Bank Discount Notes 4.21% | 313385QS8 | 12/19/2025 | 4.21% | $3,480,727 | 1.62% |