Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)

RYFXX Holdings Information

RYFXX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 60.92%
• Asset Class: n/a
• Fund Category: Instl US Govt MMkt
• Assets: 292.23M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities LLC - JP MORGAN CHASE & CO. 5.32%	9.77%	23,915,292
2	n/a	United States Treasury Floating Rate Note 5.44%	9.60%	23,498,971
3	n/a	Federal Home Loan Bank Discount Notes 5.36%	6.51%	15,936,760
4	n/a	United States Treasury Floating Rate Note 5.55%	6.13%	14,997,818
5	n/a	Federal Home Loan Banks 5.41%	5.15%	12,600,000
6	n/a	U.S. Treasury Bills - United States Treasury Bill 5.36%	5.09%	12,468,861
7	n/a	U.S. Treasury Bills - United States Treasury Bill 5.38%	5.08%	12,430,399
8	n/a	Federal Home Loan Banks 5.38%	4.66%	11,400,503
9	n/a	Federal Home Loan Bank Discount Notes 5.37%	4.60%	11,268,511
10	n/a	Federal Home Loan Bank Discount Notes 5.38%	4.33%	10,606,197
11	n/a	Federal Farm Credit Banks Funding Corp 5.38%	4.09%	10,003,017
12	n/a	Federal Home Loan Banks 5.4%	4.08%	10,000,000
13	n/a	U.S. Treasury Bills - United States Treasury Bill 5.37%	4.07%	9,961,913
14	n/a	BofA Securities, Inc. - BANK OF AMERICA 5.31%	3.76%	9,198,189
15	n/a	Federal Farm Credit Banks Funding Corp 5.13%	3.55%	8,695,075
16	n/a	Barclays Capital, Inc. - BARCLAYS 5.3%	3.49%	8,541,943
17	n/a	Federal Home Loan Banks 5.33%	3.30%	8,069,693
18	n/a	Federal Home Loan Banks 5.35%	3.27%	7,999,859
19	n/a	U.S. Treasury Bills - United States Treasury Bill 5.35%	3.27%	7,996,486
20	n/a	Federal Home Loan Banks 5.41%	2.86%	7,001,366
21	n/a	Federal Home Loan Banks 5.36%	2.45%	6,000,002
22	n/a	Federal Farm Credit Banks Funding Corp 5.34%	1.06%	2,599,312