Columbia Government Money Market Fund I3 (CGMXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 2.784B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 72.77M | 4.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
46
72.77M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
61
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
32
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
45
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
33
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
49
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
45
-16.51B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.13% |
| Stock | 0.00% |
| Bond | 80.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD Securities USA LLC REPO
|
10.93% | -- | -- |
| Federal Home Loan Banks FHLB 11/03/2025 FIX USD Agency (Matured) | 9.51% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
8.20% | -- | -- |
| Federal Agricultural Mortgage Corporation FAMCA 01/06/2027 FLT USD Agency | 3.64% | -- | -- |
| Tennessee Valley Authority TVA 11/05/2025 FIX USD Agency (Matured) | 3.64% | -- | -- |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 3.64% | 100.00 | 0.00% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 3.09% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2018 FIX USD Agency (Matured) | 2.89% | -- | -- |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 2.73% | 100.00 | 0.00% |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 2.73% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.97% |
| Number of Holdings | 65 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 62 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |