Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$262.8M
Expense ratio
1.05%
WAM
27
WAL
52
Minimum
$1
Holding details
39% Treasuries
22% Treasury Repos
28% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 5.51% | 91282CFS5 | 10/31/2024 | 5.51% | $14,998,688 | 5.71% | |
| U.S. Treasury Bills, United States Treasury Bill 5.38% | 912797KZ9 | 8/27/2024 | 5.38% | $14,942,718 | 5.69% | |
| U.S. Treasury Bills, United States Treasury Bill 5.37% | 912797LJ4 | 9/24/2024 | 5.37% | $14,881,755 | 5.66% | |
| U.S. Treasury Bills, United States Treasury Bill 5.36% | 912797LG0 | 9/10/2024 | 5.36% | $12,427,063 | 4.73% | |
| U.S. Treasury Bills, United States Treasury Bill 5.37% | 912797LH8 | 9/17/2024 | 5.37% | $12,414,121 | 4.72% | |
| U.S. Treasury Bills, United States Treasury Bill 5.36% | 912797KY2 | 8/20/2024 | 5.36% | $11,966,592 | 4.55% | |
| United States Treasury Floating Rate Note 5.43% | 91282CGF2 | 1/31/2025 | 5.43% | $10,005,383 | 3.81% | |
| U.S. Treasury Bills, United States Treasury Bill 5.35% | 912797KX4 | 8/13/2024 | 5.35% | $9,982,445 | 3.80% | |
| Federal Home Loan Banks 5.4% | 3130AYLU8 | 10/18/2024 | 5.40% | $11,400,282 | 4.34% | |
| Federal Farm Credit Banks Funding Corp 5.41% | 3133EPH40 | 12/30/2024 | 5.41% | $10,002,162 | 3.81% | |
| Federal Home Loan Banks 5.35% | 3130B1HA8 | 8/22/2024 | 5.35% | $10,000,000 | 3.80% | |
| Federal Farm Credit Banks Funding Corp 5.09% | 3133ERFD8 | 5/22/2025 | 5.09% | $8,695,897 | 3.31% | |
| Federal Home Loan Banks 5.32% | 3130AHAJ2 | 10/3/2024 | 5.32% | $8,121,259 | 3.09% | |
| Federal Home Loan Banks 5.38% | 3130AYQY5 | 9/6/2024 | 5.38% | $7,999,947 | 3.04% | |
| Federal Home Loan Banks 5.36% | 3130AW5J5 | 8/22/2024 | 5.36% | $7,000,351 | 2.66% | |
| Federal Home Loan Banks 5.38% | 3130AYYN0 | 9/16/2024 | 5.38% | $6,000,001 | 2.28% | |
| Federal Farm Credit Banks Funding Corp 5.29% | 3133EPDE2 | 9/9/2024 | 5.29% | $2,599,730 | 0.99% | |
| Federal Home Loan Banks 5.37% | 3130B12Z9 | 8/22/2024 | 5.37% | $999,986 | 0.38% | |
| J.P. MORGAN SECURITIES LLC, JP MORGAN CHASE & CO. 5.33% | REPO-JPM | 8/1/2024 | 5.33% | $31,666,190 | 12.05% | |
| BARCLAYS CAPITAL INC., BARCLAYS 5.33% | REPO-BARC | 8/1/2024 | 5.33% | $12,835,908 | 4.88% | |
| BofA Securities, Inc., BANK OF AMERICA 5.34% | REPO-BANK | 8/1/2024 | 5.34% | $12,179,304 | 4.63% | |
| Federal Home Loan Bank Discount Notes 5.36% | 313384D71 | 8/28/2024 | 5.36% | $14,343,084 | 5.46% | |
| Federal Home Loan Bank Discount Notes 5.35% | 313384E88 | 9/6/2024 | 5.35% | $8,952,750 | 3.41% | |
| Federal Home Loan Bank Discount Notes 5.37% | 313384F53 | 9/11/2024 | 5.37% | $8,946,085 | 3.40% |