CGMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$294M
Expense Ratio
0.30%
Dividend Yield (Current)
3.37%
Holdings
94
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+1.70%
1 Year+3.71%
3 Year+4.52%
5 Year+3.43%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Total Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/202513.22%
-Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-0110.94%
-Farmer Mac Mtn 4.599950%3.64%
-City Of Memphis Tn 01-Dec-20302.73%
-Sold PEN Bought USD 202601212.00%
Top 10 Concentration: 40.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGMXX Mutual Fund Overview

CGMXX Mutual Fund (Columbia Government Money Market Fund Class I3) is managed by Columbia Threadneedle Investments with $294.0M in net assets. CGMXX expense ratio is 0.30%, holding 94 positions across sectors including Other, Financials. Inception date: 2017-03-01.

CGMXX performance shows a YTD return of 1.70%. The 1-year return is 3.71% and the 5-year return is 3.43%. CGMXX dividend yield stands at 3.37%, paid monthly.

CGMXX top holdings include Total Return Swap Receives Ishares 20+ Year Treasury Bond Etf, Pays 0% With Bnp Paribas Sa 4/1/2025 (13.2%), Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-01 (10.9%), Farmer Mac Mtn 4.599950% (3.6%), City Of Memphis Tn 01-Dec-2030 (2.7%), Sold PEN Bought USD 20260121 (2.0%). View all CGMXX holdings, sector breakdown, or dividend history.

CGMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.