Columbia Government Money Market Fund Institutional Class
IDYXX
GovernmentInstitutionalNet assets
$733.9M
Expense ratio
0.34%
WAM
31
WAL
98
Minimum
$2K
Holding details
8% Treasuries
19% Treasury Repos
22% Agency Coupon Securities
51% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.92% | $192,537,029 | 6.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RP3 | 1/9/2026 | 3.92% | $79,636,126 | 2.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QB2 | 12/4/2025 | 3.91% | $74,951,219 | 2.69% | |
| TENNESSEE VALLEY AUTHORITY | 880590QA5 | 12/3/2025 | 4.16% | $49,921,189 | 1.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QG1 | 12/9/2025 | 3.91% | $49,940,288 | 1.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QK2 | 12/12/2025 | 3.90% | $49,924,317 | 1.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QP4 | 12/16/2025 | 3.93% | $49,901,864 | 1.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UZ7 | 4/1/2026 | 3.88% | $49,340,672 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QC3 | 12/5/2025 | 3.93% | $48,263,161 | 1.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.90% | $44,694,784 | 1.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.92% | $43,932,587 | 1.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QA7 | 12/3/2025 | 3.93% | $39,978,201 | 1.44% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397QA2 | 12/3/2025 | 3.89% | $34,981,110 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QX7 | 12/24/2025 | 3.93% | $34,900,922 | 1.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QF3 | 12/8/2025 | 3.90% | $29,967,505 | 1.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QH9 | 12/10/2025 | 3.91% | $29,960,992 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.93% | $29,866,490 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.89% | $29,644,587 | 1.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589PY3 | 12/1/2025 | 3.90% | $24,991,875 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PZ5 | 12/2/2025 | 3.97% | $24,988,988 | 0.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589PZ0 | 12/2/2025 | 3.90% | $24,989,170 | 0.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QA4 | 12/3/2025 | 3.91% | $24,986,437 | 0.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QC0 | 12/5/2025 | 3.90% | $24,981,065 | 0.90% | |
| TENNESSEE VALLEY AUTHORITY | 880590QH0 | 12/10/2025 | 4.16% | $24,965,420 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QW9 | 12/23/2025 | 3.94% | $24,931,862 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SC1 | 1/22/2026 | 3.92% | $24,851,321 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SP2 | 2/2/2026 | 3.91% | $24,822,049 | 0.89% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QB7 | 12/4/2025 | 3.97% | $22,984,807 | 0.83% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397QC8 | 12/5/2025 | 3.88% | $19,984,910 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QF6 | 12/8/2025 | 3.93% | $19,978,187 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QJ8 | 12/11/2025 | 3.93% | $19,971,630 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QV1 | 12/22/2025 | 3.93% | $19,947,719 | 0.72% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397QV6 | 12/22/2025 | 3.89% | $19,948,265 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QH2 | 12/10/2025 | 3.93% | $19,724,156 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397RN3 | 1/8/2026 | 3.91% | $17,422,471 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313397PY1 | 12/1/2025 | 3.88% | $15,886,864 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QJ5 | 12/11/2025 | 3.93% | $15,977,335 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QR2 | 12/18/2025 | 3.97% | $9,978,015 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QZ2 | 12/26/2025 | 3.92% | $6,031,588 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XZ4 | 6/12/2026 | 3.86% | $4,897,211 | 0.18% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.379480% | 31424WTA0 | 1/6/2027 | 4.32% | $99,783,595 | 3.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.219700% | 3135G07J6 | 8/21/2026 | 3.92% | $50,055,841 | 1.80% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 3.700000% | 3134HBQ46 | 3/12/2026 | 3.88% | $34,978,720 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.458620% | 3130B7ZX5 | 10/7/2027 | 4.08% | $35,017,801 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.973790% | 3130B8B50 | 2/23/2026 | 3.97% | $29,996,100 | 1.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 3.750000% | 3134HB6N6 | 12/14/2026 | 3.70% | $30,006,007 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 4.090260% | 3130B75S9 | 1/20/2026 | 3.86% | $25,001,408 | 0.90% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 3.840000% | 31424WT85 | 8/10/2026 | 3.91% | $24,987,067 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7LT9 | 8/28/2026 | 4.04% | $24,991,568 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.905000% | 3130B8HP0 | 11/4/2026 | 3.97% | $24,985,605 | 0.90% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.502210% | 31424WS29 | 9/3/2027 | 4.34% | $24,916,689 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.15% | $19,981,310 | 0.72% | |
| FEDERAL HOME LOAN BANKS 4.370360% | 3130B5G36 | 3/10/2027 | 4.08% | $14,997,400 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.301680% | 31424WZ96 | 4/23/2027 | 4.23% | $14,971,325 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.206150% | 31424W2S0 | 5/12/2027 | 4.10% | $14,993,951 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.388280% | 31424WJ86 | 7/14/2027 | 4.34% | $14,947,429 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.284420% | 31424WP55 | 8/13/2027 | 4.32% | $14,950,948 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.449380% | 3130B7TJ3 | 9/24/2027 | 4.10% | $13,003,397 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.810000% | 3133ETY76 | 5/20/2026 | 3.76% | $10,001,067 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.989280% | 3130B8BT8 | 5/22/2026 | 3.92% | $10,000,179 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.131360% | 31424WZ88 | 7/24/2026 | 4.10% | $9,992,495 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.359760% | 31424WWA6 | 3/4/2027 | 4.31% | $9,967,796 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.373880% | 3130B5ET1 | 3/9/2027 | 4.10% | $9,996,412 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.402470% | 3130B8B27 | 10/21/2027 | 4.07% | $10,005,472 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 4.269710% | 31424W3G5 | 12/21/2027 | 4.18% | $9,991,041 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.326890% | 31424WQ70 | 9/18/2026 | 4.27% | $7,488,699 | 0.27% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.270920% | 31424WQ54 | 8/18/2027 | 4.32% | $6,976,890 | 0.25% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.700000% | 31424W2Y7 | 11/13/2026 | 3.68% | $3,500,538 | 0.13% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.080000% | BAXFEE2C4 | 12/1/2025 | 4.11% | $299,999,167 | 10.78% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.080000% | BAXFEE465 | 12/1/2025 | 4.11% | $224,999,375 | 8.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RR0 | 12/2/2025 | 3.94% | $49,994,599 | 1.80% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.97% | $49,907,826 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RW9 | 12/9/2025 | 3.93% | $24,978,462 | 0.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.962390% | 91282CLA7 | 7/31/2026 | 3.82% | $25,001,367 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.76% | $24,654,458 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RY5 | 12/23/2025 | 3.96% | $19,952,434 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.86% | $9,952,660 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 3.94% | $4,986,530 | 0.18% |