Columbia Government Money Market Fund A (IDSXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 2.746B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.57M | 3.95% |
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 |
| Equity Style | -- |
| 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:
72
-6.433B
Peer Group Low
6.259B
Peer Group High
1 Year
% Rank:
73
-27.57M
-8.758B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
59
-4.555B
Peer Group Low
33.32B
Peer Group High
3 Years
% Rank:
28
-4.114B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
73
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
32
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
71
-6.433B
Peer Group Low
5.477B
Peer Group High
10 Years
% Rank:
45
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.41% |
| Stock | 0.00% |
| Bond | 75.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD Securities USA LLC REPO
|
14.34% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
8.07% | -- | -- |
| Federal Home Loan Banks FHLB 01/02/2026 FIX USD Agency (Matured) | 4.76% | -- | -- |
| Federal Agricultural Mortgage Corporation FAMCA 01/06/2027 FLT USD Agency | 3.59% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2018 FIX USD Agency (Matured) | 2.87% | -- | -- |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 2.11% | 100.00 | 0.00% |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 1.99% | 100.00 | 0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 08/21/2026 FLT USD Agency | 1.79% | -- | -- |
| United States of America USGB 01/02/2026 FIX USD Government (Matured) | 1.79% | 100.00 | 0.00% |
| Tennessee Valley Authority TVA 01/21/2026 FIX USD Agency (Matured) | 1.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.16% |
| 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 | 2000.00 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 |
| Equity Style | -- |
| 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 (1-30-26) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.51% |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 82 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |