Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#198
3.99%
as of 9/30/2025
Net assets
$41.7M
Expense ratio
0.41%
WAM
39
WAL
98
Minimum
$5K
Holding details
50% Treasuries
14% Agency Coupon Securities
17% Agency Zero Coupon
11% Agency Repos
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797RE9 | 10/28/2025 | 4.11% | $99,697,364 | 12.57% | |
| US Treasury FRN | 91282CJD4 | 10/31/2025 | 4.02% | $75,002,999 | 9.46% | |
| US Treasury Bill | 912797QF7 | 10/16/2025 | 4.23% | $49,913,282 | 6.29% | |
| US Treasury Bill | 912797NU7 | 12/26/2025 | 3.99% | $49,534,865 | 6.24% | |
| US Treasury Bill | 912797RM1 | 11/4/2025 | 4.29% | $24,900,538 | 3.14% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.05% | $22,356,702 | 2.82% | |
| US Treasury Bill | 912797RN9 | 11/12/2025 | 4.31% | $19,901,298 | 2.51% | |
| US Treasury FRN | 91282CKM2 | 4/30/2026 | 4.06% | $16,998,844 | 2.14% | |
| US Treasury FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $14,996,879 | 1.89% | |
| US Treasury Bill | 912797MS3 | 10/2/2025 | 8.19% | $9,998,872 | 1.26% | |
| US Treasury Bill | 912797PM3 | 2/19/2026 | 4.02% | $9,847,054 | 1.24% | |
| US Treasury Bill | 912797NA1 | 10/30/2025 | 4.20% | $4,983,372 | 0.63% | |
| Freddie Mac | 313397NQ0 | 10/30/2025 | 4.13% | $29,332,869 | 3.70% | |
| Federal Home Loan Di | 313385QK5 | 12/12/2025 | 4.03% | $24,803,000 | 3.13% | |
| Federal Home Loan Di | 313385RP3 | 1/9/2026 | 3.94% | $24,732,986 | 3.12% | |
| Federal Home Loan Di | 313385UC8 | 3/11/2026 | 3.86% | $24,581,288 | 3.10% | |
| Federal Home Loan Di | 313385SD9 | 1/23/2026 | 3.94% | $14,817,838 | 1.87% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.95% | $9,096,808 | 1.15% | |
| Freddie Mac | 313397NE7 | 10/20/2025 | 4.11% | $5,238,806 | 0.66% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 3.93% | $10,364,315 | 1.31% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.22% | $10,000,144 | 1.26% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.21% | $10,000,680 | 1.26% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 4.21% | $10,000,437 | 1.26% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 4.21% | $9,999,106 | 1.26% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 4.13% | $10,000,000 | 1.26% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.21% | $8,892,551 | 1.12% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.23% | $5,388,176 | 0.68% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.22% | $5,000,072 | 0.63% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.22% | $5,000,077 | 0.63% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 4.19% | $5,001,237 | 0.63% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 4.24% | $4,828,291 | 0.61% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.20% | $3,510,454 | 0.44% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.25% | $3,519,288 | 0.44% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.25% | $3,018,228 | 0.38% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 4.31% | $1,728,015 | 0.22% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.23% | $815,967 | 0.10% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.16% | $249,781 | 0.03% | |
| RBC Capital Markets | N/A | 10/1/2025 | 4.11% | $90,000,000 | 11.35% | |
| GLDMN SCHS FIN SQ | 38141W273 | 10/1/2025 | 4.04% | $65,170,684 | 8.22% |