Rydex U.S. Government Money Market Fund Money Market Class
RYFXX
GovernmentInstitutionalNet assets
$302.8M
Expense ratio
1.05%
WAM
20
WAL
35
Minimum
$1
Holding details
20% Treasuries
44% Treasury Repos
24% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO 3.660000% | BGHAPSQY3 | 3/2/2026 | 3.66% | $52,542,474 | 17.35% | |
| BANK OF AMERICA 3.670000% | BGHAPSR06 | 3/2/2026 | 3.67% | $43,483,427 | 14.36% | |
| BARCLAYS CAPITAL INC 3.660000% | BGHAPSQZ0 | 3/2/2026 | 3.66% | $37,574,099 | 12.41% | |
| Federal Home Loan Banks 3.680000% | 3130B7RH9 | 3/12/2026 | 3.68% | $13,000,039 | 4.29% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ERFH9 | 5/21/2026 | 3.68% | $10,000,810 | 3.30% | |
| Federal Farm Credit Banks Funding Corp 3.690000% | 3133ERYC9 | 6/18/2026 | 3.69% | $10,002,380 | 3.30% | |
| Federal Home Loan Banks 3.720000% | 3130B7HP2 | 7/20/2026 | 3.72% | $10,001,720 | 3.30% | |
| Federal Agricultural Mortgage Corp 3.670000% | 31422XFX5 | 5/20/2026 | 3.67% | $9,957,704 | 3.29% | |
| Federal Farm Credit Banks Funding Corp 3.720000% | 3133ERHB0 | 6/12/2026 | 3.72% | $9,512,847 | 3.14% | |
| Federal Home Loan Banks 3.580000% | 3130B8XV9 | 9/23/2026 | 3.58% | $8,566,639 | 2.83% | |
| United States Treasury Bill 3.620000% | 912797SB4 | 3/12/2026 | 3.62% | $11,987,897 | 3.96% | |
| United States Treasury Bill 3.560000% | 912797ST5 | 3/3/2026 | 3.56% | $9,998,998 | 3.30% | |
| United States Treasury Bill 3.630000% | 912797SZ1 | 3/17/2026 | 3.63% | $9,984,895 | 3.30% | |
| United States Treasury Bill 3.630000% | 912797SD0 | 4/2/2026 | 3.63% | $9,968,785 | 3.29% | |
| United States Treasury Bill 3.630000% | 912797TH0 | 4/14/2026 | 3.63% | $9,956,642 | 3.29% | |
| United States Treasury Bill 3.590000% | 912797QD2 | 4/16/2026 | 3.59% | $9,954,725 | 3.29% | |
| Federal Home Loan Bank Discount Notes 3.620000% | 313385UU8 | 3/27/2026 | 3.62% | $9,974,980 | 3.29% | |
| Federal Home Loan Bank Discount Notes 3.610000% | 313385VP8 | 4/15/2026 | 3.61% | $8,960,310 | 2.96% | |
| Federal Home Loan Bank Discount Notes 3.790000% | 313385UM6 | 3/20/2026 | 3.79% | $8,484,726 | 2.80% | |
| Federal Home Loan Bank Discount Notes 3.650000% | 313385VR4 | 4/17/2026 | 3.65% | $7,963,104 | 2.63% |