Morningstar

Atlas U.S. Government Money Market Fund, Inc. Class I AAIXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $84.7M
Adjusted Expense Ratio 0.530%
Net Expense Ratio 0.500%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 4.39%
Turnover Ratio —

NAV and 1-Day Return as of Oct 29, 2026, 12:03:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AAIXX

More AAIXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks	28.62	25M	Cash and Equivalents
United States Treasury Bills	28.61	25M	Government
Usb Repo 10/7/2026 Usb Repo 10/7/2026	21.76	19M	Cash and Equivalents
United States Treasury Bills	9.56	8M	Government
Federal Home Loan Banks	5.73	5M	Cash and Equivalents
Federal Home Loan Banks	5.72	5M	Cash and Equivalents

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