IDSXX Holdings — Columbia Government Money Market Fund
All 77 reported holdings of Columbia Government Money Market Fund (IDSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dominion Securities, Inc. | 13.66% | $375.00M |
| Federal Home Loan Banks | 9.93% | $272.67M |
| Td Securities (usa) LLC | 9.11% | $250.00M |
| Federal Agricultural Mortgage Corporation | 3.64% | $99.93M |
| Federal Home Loan Banks | 3.64% | $99.92M |
| United States Treasury | 3.18% | $87.43M |
| United States Treasury | 2.73% | $74.96M |
| Federal Home Loan Banks | 2.18% | $59.86M |
| Federal Home Loan Banks | 1.82% | $49.91M |
| Federal National Mortgage Association | 1.82% | $49.98M |
| Federal Home Loan Banks | 1.81% | $49.69M |
| Federal Farm Credit Banks Funding Corp. | 1.81% | $49.61M |
| Federal Home Loan Banks | 1.80% | $49.30M |
| Federal Home Loan Banks | 1.64% | $44.97M |
| Federal Home Loan Banks | 1.28% | $35.01M |
| Federal Agricultural Mortgage Corporation | 1.27% | $34.86M |
| United States Treasury | 1.27% | $34.80M |
| United States Treasury | 1.15% | $31.50M |
| Federal Home Loan Mortgage Corporation | 1.09% | $29.94M |
| United States Treasury | 0.91% | $24.96M |
| Federal Home Loan Banks | 0.91% | $24.88M |
| Federal Home Loan Banks | 0.91% | $24.87M |
| Federal Home Loan Banks | 0.91% | $24.97M |
| United States Treasury | 0.91% | $24.95M |
| Federal Home Loan Banks | 0.91% | $24.93M |
| Federal Home Loan Banks | 0.91% | $24.97M |
| United States Treasury | 0.91% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.91% | $25.01M |
| Federal Home Loan Mortgage Corporation | 0.91% | $24.90M |
| Federal Agricultural Mortgage Corporation | 0.91% | $24.99M |
| Federal National Mortgage Association | 0.91% | $24.87M |
| Federal Agricultural Mortgage Corporation | 0.91% | $24.99M |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $24.74M |
| Federal National Mortgage Association | 0.73% | $19.93M |
| Federal Agricultural Mortgage Corporation | 0.73% | $19.99M |
| Federal Farm Credit Banks Funding Corp. | 0.73% | $19.94M |
| Federal Agricultural Mortgage Corporation | 0.73% | $19.95M |
| Federal Home Loan Mortgage Corporation | 0.73% | $19.91M |
| Federal Home Loan Banks | 0.73% | $19.93M |
| Federal Home Loan Banks | 0.73% | $19.94M |
| Federal Agricultural Mortgage Corporation | 0.73% | $19.98M |
| Federal Agricultural Mortgage Corporation | 0.73% | $20.17M |
| Federal National Mortgage Association | 0.64% | $17.71M |
| Federal Home Loan Mortgage Corporation | 0.62% | $16.94M |
| Federal Agricultural Mortgage Corporation | 0.55% | $14.99M |
| Federal Agricultural Mortgage Corporation | 0.55% | $15.01M |
| Federal Agricultural Mortgage Corporation | 0.55% | $15.00M |
| Federal Agricultural Mortgage Corporation | 0.55% | $15.00M |
| Federal Agricultural Mortgage Corporation | 0.55% | $14.99M |
| Federal Home Loan Mortgage Corporation | 0.55% | $14.97M |
| Federal Agricultural Mortgage Corporation | 0.55% | $14.98M |
| Federal Home Loan Banks | 0.55% | $14.98M |
| Federal Agricultural Mortgage Corporation | 0.55% | $14.96M |
| Federal Home Loan Banks | 0.55% | $14.97M |
| Federal Agricultural Mortgage Corporation | 0.54% | $14.95M |
| Federal Home Loan Banks | 0.47% | $13.00M |
| Federal Home Loan Banks | 0.36% | $9.97M |
| Federal National Mortgage Association | 0.36% | $9.98M |
| Federal Home Loan Banks | 0.36% | $9.96M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.99M |
| Federal Home Loan Banks | 0.36% | $10.00M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.97M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.97M |
| Federal Agricultural Mortgage Corporation | 0.36% | $10.00M |
| Federal Home Loan Banks | 0.36% | $10.00M |
| Federal Home Loan Banks | 0.36% | $9.93M |
| Federal Agricultural Mortgage Corporation | 0.36% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $9.93M |
| Federal Home Loan Banks | 0.30% | $8.15M |
| Federal Agricultural Mortgage Corporation | 0.27% | $7.49M |
| Federal Home Loan Banks | 0.27% | $7.47M |
| Federal Agricultural Mortgage Corporation | 0.25% | $7.00M |
| Federal Home Loan Banks | 0.22% | $5.97M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $5.00M |
| Federal Agricultural Mortgage Corporation | 0.18% | $4.99M |
| Federal Agricultural Mortgage Corporation | 0.13% | $3.49M |
| Federal Agricultural Mortgage Corporation | 0.09% | $2.50M |
IDSXX overview: performance, fees, allocation and SEC filings