Meeder Institutional Prime Money Market Fund
FLPXX
PrimeInstitutional7-day Yield
#97
5.25%
as of 7/24/2024
Net assets
$507.3M
Expense ratio
0.46%
WAM
35
WAL
40
Minimum
$500K
Holding details
17% Treasuries
0% Agency Coupon Securities
28% Agency Repos
2% Other Money Market Funds
16% Financial CP
15% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| South Street Repo S | N/A | 7/1/2024 | 5.42% | $50,000,000 | 9.82% | |
| South Street Repo T | N/A | 7/1/2024 | 5.44% | $50,000,000 | 9.82% | |
| Loop Capital Mgt LLC | N/A | 7/1/2024 | 5.35% | $45,000,000 | 8.84% | |
| US Treasury Bill | 912797KC0 | 8/22/2024 | 5.35% | $9,924,520 | 1.95% | |
| US Treasury Bill | 912797LH8 | 9/17/2024 | 5.37% | $9,886,950 | 1.94% | |
| US Treasury Bill | 912797HE0 | 10/31/2024 | 5.34% | $9,824,790 | 1.93% | |
| US Treasury Bill | 912797LQ8 | 12/19/2024 | 5.34% | $7,805,488 | 1.53% | |
| US Treasury Bill | 912797GL5 | 9/5/2024 | 5.35% | $7,428,218 | 1.46% | |
| US Treasury Bill | 912797LK1 | 10/1/2024 | 5.38% | $7,400,303 | 1.45% | |
| US Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $6,335,609 | 1.24% | |
| US Treasury Bill | 912797LA3 | 9/3/2024 | 5.35% | $4,953,510 | 0.97% | |
| US Treasury Bill | 912797LS4 | 10/8/2024 | 5.38% | $4,928,310 | 0.97% | |
| US Treasury Bill | 912797HP5 | 11/29/2024 | 5.35% | $4,892,665 | 0.96% | |
| US Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $3,573,774 | 0.70% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.21% | $2,870,613 | 0.56% | |
| Us Treasury N/B | 912828J27 | 2/15/2025 | 2.04% | $2,449,560 | 0.48% | |
| US Treasury Bill | 912797KS5 | 4/17/2025 | 5.14% | $2,401,255 | 0.47% | |
| Sumitomo Mitsui | 86564YH88 | 8/8/2024 | 5.49% | $8,200,112 | 1.61% | |
| Canadian Imp Bank | 13608AG18 | 7/1/2024 | 5.66% | $7,496,670 | 1.47% | |
| Bank of Montreal | 06369LGW9 | 7/30/2024 | 5.47% | $7,464,188 | 1.47% | |
| HSBC USA Inc. | 40434PG59 | 7/5/2024 | 5.47% | $6,493,227 | 1.28% | |
| Bank of Nova Scotia | 06417LZL4 | 11/5/2024 | 5.57% | $6,000,900 | 1.18% | |
| Svenska Handelsbanke | 86960JJ63 | 9/6/2024 | 5.28% | $5,938,278 | 1.17% | |
| HSBC USA Inc. | 40434PGS9 | 7/26/2024 | 5.55% | $5,227,819 | 1.03% | |
| Bank of America Corp | 06054NJS1 | 9/26/2024 | 5.41% | $4,932,000 | 0.97% | |
| ANZ New Zealand | 05253ALD0 | 11/13/2024 | 5.28% | $4,898,225 | 0.96% | |
| Macquarie Internatio | 55609EJ33 | 9/3/2024 | 5.41% | $2,969,544 | 0.58% | |
| ANZ New Zealand | 05253AGG9 | 7/16/2024 | 5.71% | $2,493,338 | 0.49% | |
| Westpac Bank Corp | 9612C44D0 | 7/22/2024 | 5.81% | $2,500,633 | 0.49% | |
| Macquarie Bank Ltd | 55607KHC3 | 8/12/2024 | 5.36% | $2,483,100 | 0.49% | |
| MUFG Bank Ltd/Ny | 62479LHG3 | 8/16/2024 | 5.40% | $2,481,918 | 0.49% | |
| Macquarie Internatio | 55609EHG6 | 8/16/2024 | 5.57% | $2,183,784 | 0.43% | |
| MUFG Bank Ltd/Ny | 62479LGV1 | 7/29/2024 | 5.41% | $1,990,924 | 0.39% | |
| Canadian Imp Holding | 13607EGS2 | 7/26/2024 | 5.25% | $1,792,555 | 0.35% | |
| Royal Bank of Canada | 78015CG30 | 7/3/2024 | 5.64% | $1,498,893 | 0.29% | |
| Macquarie Bank Ltd | 55607KLL8 | 11/20/2024 | 5.36% | $1,369,320 | 0.27% | |
| MUFG Bank Ltd/Ny | 62479LH99 | 8/9/2024 | 5.61% | $1,053,450 | 0.21% | |
| HSBC USA Inc. | 40434PG34 | 7/3/2024 | 5.53% | $999,256 | 0.20% | |
| Anglesea Funding | 0347M2G18 | 7/1/2024 | 5.42% | $11,994,660 | 2.36% | |
| Bedford Row Funding | 07646MAT3 | 8/5/2024 | 5.51% | $10,000,314 | 1.96% | |
| Old Line Funding LLC | 67983THK5 | 8/19/2024 | 5.46% | $9,921,890 | 1.95% | |
| Alinghi Funding | 01626FKN7 | 10/22/2024 | 5.52% | $7,822,746 | 1.54% | |
| Columbia Funding Co | 19767CGJ9 | 7/18/2024 | 5.42% | $6,614,237 | 1.30% | |
| Columbia Funding Co | 19767CJ49 | 9/4/2024 | 5.40% | $5,938,314 | 1.17% | |
| Aquitaine | 03843LH19 | 8/1/2024 | 5.51% | $4,974,305 | 0.98% | |
| Mackinac Funding Co | 55458EH29 | 8/2/2024 | 5.50% | $4,973,775 | 0.98% | |
| Barclays Bank | 06741FK97 | 10/9/2024 | 5.49% | $3,761,501 | 0.74% | |
| Mackinac Funding Co | 55458EHL7 | 8/20/2024 | 5.50% | $3,472,165 | 0.68% | |
| Pacific Life Global | 69448WHN7 | 8/22/2024 | 5.45% | $2,975,394 | 0.58% | |
| Barclays Bank | 06741FG35 | 7/3/2024 | 5.37% | $2,498,153 | 0.49% | |
| Longship Funding LLC | 54316TG30 | 7/3/2024 | 5.41% | $2,498,153 | 0.49% | |
| Barclays Bank | 06744HPW4 | 8/12/2024 | 5.48% | $1,291,229 | 0.25% | |
| Mizuho Bank | 60710TMW8 | 7/25/2024 | 5.52% | $5,000,340 | 0.98% | |
| Sumitomo Mitsui Bank | 86564PNX5 | 7/26/2024 | 5.53% | $5,000,420 | 0.98% | |
| Nordea Bank ABP | 65558U6A5 | 2/5/2025 | 5.63% | $5,001,360 | 0.98% | |
| Bank of Nova Scotia | 06417M3P8 | 7/8/2024 | 5.98% | $1,000,135 | 0.20% | |
| American Honda Finan | 02665JHS2 | 8/26/2024 | 5.63% | $9,908,570 | 1.95% | |
| American Honda Finan | 02665JHM5 | 8/21/2024 | 5.61% | $4,958,210 | 0.97% | |
| Federated Hermes Gov | 608919718 | 7/2/2024 | 5.23% | $12,332,493 | 2.42% | |
| Freddie Mac | 3137EAEP0 | 2/12/2025 | 1.54% | $2,056,633 | 0.40% | |
| Stone X Repo | N/A | 7/1/2024 | 5.62% | $75,000,000 | 14.73% |