IDSXX Holdings — Columbia Government Money Market Fund
All 86 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) |
|---|---|---|
| Td Securities (usa) LLC | 13.93% | $385.00M |
| Rbc Dominion Securities, Inc. | 13.57% | $375.00M |
| United States Treasury | 9.95% | $274.97M |
| Federal Agricultural Mortgage Corporation | 3.62% | $100.01M |
| Federal Home Loan Banks | 1.89% | $52.09M |
| Federal Farm Credit Banks Funding Corp. | 1.81% | $49.94M |
| Federal Agricultural Mortgage Corporation | 1.27% | $34.98M |
| Federal Home Loan Banks | 1.27% | $35.00M |
| Federal Agricultural Mortgage Corporation | 1.26% | $34.89M |
| Federal Home Loan Banks | 1.16% | $31.94M |
| Federal Farm Credit Banks Funding Corp. | 1.09% | $29.99M |
| United States Treasury | 1.09% | $29.98M |
| Federal Home Loan Banks | 1.08% | $29.95M |
| Federal Home Loan Banks | 1.08% | $29.95M |
| United States Treasury | 1.08% | $29.97M |
| Federal Home Loan Banks | 1.08% | $29.96M |
| Federal Home Loan Banks | 1.08% | $29.88M |
| Federal Home Loan Mortgage Corporation | 1.08% | $29.97M |
| United States Treasury | 1.07% | $29.67M |
| United States Treasury | 1.07% | $29.48M |
| United States Treasury | 1.01% | $27.90M |
| Federal Home Loan Banks | 1.00% | $27.50M |
| Federal Agricultural Mortgage Corporation | 0.91% | $25.01M |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $24.91M |
| Federal Home Loan Banks | 0.90% | $24.93M |
| Federal Home Loan Mortgage Corporation | 0.90% | $24.92M |
| Federal Home Loan Banks | 0.90% | $24.95M |
| Federal National Mortgage Association | 0.90% | $24.89M |
| United States Treasury | 0.90% | $24.85M |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $24.92M |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $25.00M |
| Federal Agricultural Mortgage Corporation | 0.73% | $20.16M |
| Federal Farm Credit Banks Funding Corp. | 0.72% | $19.97M |
| Federal Farm Credit Banks Funding Corp. | 0.72% | $19.96M |
| Federal Home Loan Banks | 0.72% | $19.98M |
| Federal Agricultural Mortgage Corporation | 0.72% | $19.97M |
| Federal Home Loan Banks | 0.72% | $19.97M |
| Federal Home Loan Banks | 0.72% | $19.95M |
| Federal Agricultural Mortgage Corporation | 0.72% | $19.98M |
| Federal Home Loan Banks | 0.72% | $19.88M |
| Federal Home Loan Banks | 0.72% | $19.85M |
| Federal Home Loan Mortgage Corporation | 0.72% | $19.93M |
| Federal National Mortgage Association | 0.72% | $19.98M |
| Federal National Mortgage Association | 0.72% | $19.89M |
| Federal Agricultural Mortgage Corporation | 0.72% | $19.96M |
| Federal National Mortgage Association | 0.72% | $19.95M |
| Federal Agricultural Mortgage Corporation | 0.72% | $19.98M |
| Federal Farm Credit Banks Funding Corp. | 0.72% | $19.97M |
| Federal Home Loan Banks | 0.54% | $14.98M |
| Federal Agricultural Mortgage Corporation | 0.54% | $15.01M |
| Federal Agricultural Mortgage Corporation | 0.54% | $15.00M |
| Federal Agricultural Mortgage Corporation | 0.54% | $15.00M |
| Federal Agricultural Mortgage Corporation | 0.54% | $14.96M |
| Federal Agricultural Mortgage Corporation | 0.54% | $14.97M |
| Federal Agricultural Mortgage Corporation | 0.54% | $14.98M |
| Federal Agricultural Mortgage Corporation | 0.54% | $15.00M |
| Federal Agricultural Mortgage Corporation | 0.54% | $15.00M |
| Federal Home Loan Banks | 0.54% | $14.92M |
| Federal Home Loan Banks | 0.54% | $14.95M |
| Federal Home Loan Banks | 0.47% | $13.00M |
| Federal Home Loan Banks | 0.44% | $12.07M |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $11.89M |
| Federal Agricultural Mortgage Corporation | 0.36% | $10.00M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.98M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.99M |
| Federal Home Loan Banks | 0.36% | $9.99M |
| Federal Home Loan Banks | 0.36% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $10.00M |
| Federal Home Loan Banks | 0.36% | $9.97M |
| Federal Home Loan Banks | 0.36% | $9.96M |
| Federal Home Loan Banks | 0.36% | $10.00M |
| Federal Home Loan Banks | 0.36% | $10.00M |
| Federal National Mortgage Association | 0.36% | $9.98M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.97M |
| Federal Agricultural Mortgage Corporation | 0.36% | $9.97M |
| Federal Home Loan Banks | 0.36% | $9.94M |
| Federal Home Loan Banks | 0.36% | $9.99M |
| Federal Home Loan Banks | 0.27% | $7.47M |
| Federal Agricultural Mortgage Corporation | 0.27% | $7.50M |
| Federal Agricultural Mortgage Corporation | 0.25% | $7.00M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $4.99M |
| Federal Agricultural Mortgage Corporation | 0.18% | $4.99M |
| Federal Agricultural Mortgage Corporation | 0.13% | $3.50M |
| Federal Agricultural Mortgage Corporation | 0.09% | $2.50M |
| Federal Home Loan Banks | 0.07% | $1.89M |
IDSXX overview: performance, fees, allocation and SEC filings