IDSXX — Columbia Government Money Market Fund
Data updated: 2025-11-24
IDSXX — Columbia Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.34% expense ratio. From SEC regulatory filings.
IDSXX Fund Overview
IDSXX — 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: IDSXX
- SEC CIK: 0001352280
- SEC series ID: S000031364
- Share class ID: C000097504
IDSXX 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 |
|---|---|
| Rbc Dominion Securities, Inc. | 13.66% |
| Federal Home Loan Banks | 9.93% |
| Td Securities (usa) LLC | 9.11% |
| Federal Home Loan Banks | 3.64% |
| Federal Agricultural Mortgage Corporation | 3.64% |
| United States Treasury | 3.18% |
| United States Treasury | 2.73% |
| Federal Home Loan Banks | 2.18% |
| Federal National Mortgage Association | 1.82% |
| Federal Home Loan Banks | 1.82% |
IDSXX Costs and Fees
IDSXX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.44%
IDSXX Debt Constituents
No individual debt constituents are reported in Columbia Government Money Market Fund's latest SEC N-PORT filing.
IDSXX 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.