CGMXX — Columbia Government Money Market Fund
Data updated: 2025-11-24
CGMXX — Columbia Government Money Market Fund. Money Market · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
CGMXX Fund Overview
CGMXX — Columbia Government Money Market Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Money Market
- Ticker: CGMXX
- SEC CIK: 0001352280
- SEC series ID: S000031364
- Share class ID: C000173885
CGMXX Investment Objective and Strategy
Columbia Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Government Money Market Fund (the Fund) seeks to provide shareholders with maximum current income consistent with liquidity and stability of principal.
Principal investment strategy
The Fund invests at least 99.5% of its total assets in government securities, cash and/or repurchase agreements collateralized solely by government securities or cash. For purposes of this policy, government securities are any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, or any certificate of deposit for any of the foregoing. The Fund typically invests in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations. The Fund may invest in variable and floating rate instruments, and may transact in securities on a when-issued, delayed delivery or forward commitment basis (including U.S.
Treasury floating rate notes). The Fund invests in a portfolio of securities maturing in 397 days or less (as maturity is calculated by U.S. Securities and Exchange Commission (SEC) rules governing the operation of money market funds) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act), and other rules of the SEC. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in government securities and/or repurchase securities that are collateralized by government securities.
The Fund will only purchase government securities, cash, repurchase agreements collateralized solely by government securities or cash, and up to 0.5% of the Funds total assets may be invested in other securities that present minimal credit risk as determined by Columbia Management Investment Advisers, LLC, the Funds investment manager (the Investment Manager), pursuant to guidelines approved by the Funds Board of Trustees. The Board of Trustees of the Fund has determined that the Fund will not be subject to liquidity fees and redemption gates at this time.
CGMXX Holdings
Top 10 holdings of Columbia Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Td Securities (usa) LLC | 13.93% |
| Rbc Dominion Securities, Inc. | 13.57% |
| United States Treasury | 9.95% |
| Federal Agricultural Mortgage Corporation | 3.62% |
| Federal Home Loan Banks | 1.89% |
| Federal Farm Credit Banks Funding Corp. | 1.81% |
| Federal Agricultural Mortgage Corporation | 1.27% |
| Federal Home Loan Banks | 1.27% |
| Federal Agricultural Mortgage Corporation | 1.26% |
| Federal Home Loan Banks | 1.16% |
CGMXX Costs and Fees
CGMXX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
CGMXX Debt Constituents
No individual debt constituents are reported in Columbia Government Money Market Fund's latest SEC N-PORT filing.
CGMXX Prospectus and SEC Filings
Official Columbia Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.