CMRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$695M
Expense Ratio
0.34%
Dividend Yield (Current)
3.33%
Holdings
94
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.66%
3 Year+4.48%
5 Year+3.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 3.5 04/20/2052 3.5 2052-04-2013.22%
-Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-0110.94%
-Farmer Mac Mtn 4.599950%3.64%
-Bpce Societe Anonyme 4.76% 13-Jan-20322.73%
-United States Treasury Note/Bond 4.63%02/15/20352.00%
Top 10 Concentration: 40.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMRXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CMRXX Mutual Fund Overview

CMRXX Mutual Fund (Columbia Government Money Market Fund Class I2) is managed by Columbia Threadneedle Investments with $695.5M in net assets. CMRXX expense ratio is 0.34%, holding 94 positions across sectors including Other, Financials. Inception date: 2006-12-11.

CMRXX performance shows a YTD return of 1.68%. The 1-year return is 3.66% and the 5-year return is 3.39%. CMRXX dividend yield stands at 3.33%, paid monthly.

CMRXX top holdings include Gnma2 30Yr 3.5 04/20/2052 3.5 2052-04-20 (13.2%), Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-01 (10.9%), Farmer Mac Mtn 4.599950% (3.6%), Bpce Societe Anonyme 4.76% 13-Jan-2032 (2.7%), United States Treasury Note/Bond 4.63%02/15/2035 (2.0%). View all CMRXX holdings, sector breakdown, or dividend history.

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