CGMXX Mutual Fund

CGMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$289M
Expense Ratio
0.30%
Dividend Yield (Current)
3.30%
Holdings
92
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.65%
3 Year+4.48%
5 Year+3.49%

Asset Allocation

Bonds: 75.09%
Other: 24.91%
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Top Holdings

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TickerNameWeight
-Bought PLN Sold USD 2026041522.00%
-Barclays Rev Repo EUR6.68%
-Farmer Mac Mtn 4.599950%3.63%
-Total Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/20252.90%
-Tri-Party Rbc Dominion Securities, 3.640000%2.73%
Top 10 Concentration: 45.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGMXX Mutual Fund Overview

CGMXX Mutual Fund (Columbia Government Money Market Fund Class I3) is managed by Columbia Threadneedle Investments with $288.5M in net assets. CGMXX expense ratio is 0.30%, holding 92 positions across various sectors. Inception date: 2017-03-01.

CGMXX performance shows a YTD return of 2.00%. The 1-year return is 3.65% and the 5-year return is 3.49%. CGMXX dividend yield stands at 3.30%, paid monthly.

CGMXX top holdings include Bought PLN Sold USD 20260415 (22.0%), Barclays Rev Repo EUR (6.7%), Farmer Mac Mtn 4.599950% (3.6%), Total Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/2025 (2.9%), Tri-Party Rbc Dominion Securities, 3.640000% (2.7%). Go to all CGMXX holdings, CGMXX sectors, or CGMXX dividends.

CGMXX can be compared against other funds. Use CGMXX overlap to find shared positions, or CGMXX vs another fund for a side-by-side view. CGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.