Meeder Institutional Prime Money Market Fund

FLPXX

PrimeInstitutional
7-day Yield
#35
5.37%
as of 2/22/2024
Net assets
$500.5M
Expense ratio
0.46%
WAM
32
WAL
36
Minimum
$500K
Holding details
19% Agency Repos
0% Variable Rate Demand Notes
2% Other Money Market Funds
20% Corporate Repos
35% Financial CP
16% Asset-Backed CP
2% Non-Financial CP
6% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Prudential Financial 5.37809026 2024-02-015.38%1.99%
Barclays Capital Inc 5.76990970 2024-02-265.77%1.98%
Canadian Imp Holding 5.57945671 2024-03-015.58%1.48%
Canadian Imp Bank 5.78909991 2024-07-015.79%1.46%
National Australia B 5.55914389 2024-03-065.56%1.19%
Royal Bank of Canada 5.20634837 2024-02-025.21%0.99%
Macquarie Bank Ltd 5.71221199 2024-02-125.71%0.99%
CommonWealth Bank 5.58650358 2024-02-205.59%0.99%
Nat Bank of Canada 5.69857423 2024-02-205.70%0.99%
National Aust Bank 5.52684680 2024-03-055.53%0.99%
Nordea Bank Abp 5.67833624 2024-03-085.68%0.99%
Commonwealth Bnk Aus 5.80652189 2024-03-255.81%0.99%
Svenska Handelsbanke 5.82584034 2024-04-025.83%0.99%
Banco Santander 5.61144576 2024-04-015.61%0.98%
ANZ New Zealand 5.68278725 2024-04-025.68%0.98%
MUFG Bank Ltd/Ny 5.80500350 2024-04-125.81%0.98%
Sumitomo Mitsui 5.50061506 2024-04-295.50%0.98%
HSBC USA Inc. 5.83876253 2024-05-075.84%0.98%
Macquarie Internatio 5.64823872 2024-05-135.65%0.98%
HSBC USA Inc. 5.86184083 2024-06-035.86%0.97%
Commonwealth Bnk Aus 5.84457039 2024-04-185.84%0.85%
Bank of Montreal 5.78024614 2024-05-015.78%0.83%
Nordea Bank Abp 5.73544196 2024-04-045.74%0.69%
Sumitomo Mitsui 5.52060749 2024-05-245.52%0.68%
ING US Funding 5.84056849 2024-06-185.84%0.68%
Skandinaviska Enskil 5.68442593 2024-03-115.68%0.59%
Bank of Montreal 5.70200333 2024-04-125.70%0.59%
CommonWealth Bank 5.85096392 2024-09-205.85%0.58%
Banco Santander 5.70279597 2024-02-015.70%0.50%
Svenska Handelsbanke 5.81692538 2024-06-035.82%0.49%
Bank of Nova Scotia 5.68998543 2024-06-115.69%0.49%
ANZ New Zealand 5.83121396 2024-07-165.83%0.48%
Bank of Montreal 5.87051085 2024-09-045.87%0.48%
Macquarie Internatio 5.69091992 2024-08-165.69%0.42%
HSBC USA Inc. 5.90111962 2024-04-265.90%0.39%
Canadian Imp Holding 5.36067565 2024-07-265.36%0.35%
Westpac Bank Corp 5.75143659 2024-05-305.75%0.34%
Aust and NZ Banking 5.70962626 2024-03-045.71%0.30%
Royal Bank of Canada 5.75845856 2024-07-035.76%0.29%
ANZ New Zealand 5.58185467 2024-02-025.58%0.24%
Westpac Bank Corp 5.92034391 2024-05-245.92%0.23%
Macquarie Bank Ltd 5.89636081 2024-05-175.90%0.22%
Macquarie Bank Ltd 5.72773260 2024-03-015.73%0.20%
MUFG Bank Ltd/Ny 5.73736188 2024-08-095.74%0.20%
Credit Agricole 5.23533721 2024-10-225.24%0.19%
Canadian Imp Holding 5.63075428 2024-03-195.63%0.18%
National Aust Bank 5.74625394 2024-04-155.75%0.13%
Macquarie Bank Ltd 5.86635759 2024-05-035.87%0.11%
Stone X Repo 5.55000000 2024-02-015.55%14.90%
Truist Repo 5.35000000 2024-02-015.35%4.77%
South Street Repo T 5.39000000 2024-02-015.39%9.93%
Loop Capital Mgt LLC 5.34000000 2024-02-015.34%8.94%
Aquitaine Funding 5.57341075 2024-02-015.57%2.64%
Cabot Trail Fund 5.55679886 2024-04-095.56%1.97%
Barclays Capital Inc 5.74423621 2024-02-025.74%1.49%
Cabot Trail Fund 5.69869987 2024-02-205.70%0.99%
Columbia Funding Co 5.70043365 2024-03-055.70%0.99%
Ridgefield Funding C 5.75780317 2024-04-055.76%0.98%
Mackinac Funding Co 5.82046094 2024-04-185.82%0.98%
Victory Receivables 5.46515718 2024-04-235.47%0.98%
LMA-Americas 5.63098606 2024-05-075.63%0.98%
Glencove Funding 5.49861397 2024-06-175.50%0.93%
LMA-Americas 5.68841391 2024-02-085.69%0.72%
LMA-Americas 5.73378109 2024-03-085.73%0.59%
Columbia Funding Co 5.73704610 2024-03-125.74%0.59%
LMA-Americas 5.50683918 2024-04-115.51%0.50%
Great Bear Funding 5.52988484 2024-04-025.53%0.39%
Pacific Life Global 5.42101229 2024-06-115.42%0.25%
Westpac Bank Corp 5.72094668 2024-03-185.72%0.24%
Mizuho Bank 5.73989668 2024-02-025.74%1.99%
Sumitomo Mitsui Bank 5.70941763 2024-02-135.71%1.99%
Sumitomo Mitsui Bank 5.60897916 2024-03-075.61%0.60%
Royal Bank of Canada 6.00476984 2024-03-286.00%0.60%
Banco Santander SA 5.79950124 2024-02-095.80%0.40%
Nordea Bank ABP 5.90424336 2024-04-125.90%0.20%
Royal Bank of Canada 5.87197887 2024-06-275.87%0.20%
Bank of Nova Scotia 5.93931517 2024-07-085.94%0.20%
Bank of Nova Scotia 5.94315348 2024-05-315.94%0.09%
American Honda Finan 5.79011679 2024-04-045.79%0.94%
American Honda Finan 5.81547282 2024-03-185.82%0.69%
Toyota Motor Credit 5.64088865 2024-02-125.64%0.30%
Toyota Motor Credit 5.72780412 2024-03-255.73%0.24%
American Honda Finan 0.00000000 2024-02-130.00%0.13%
Federated Hermes Gov 5.25154700 2024-02-015.25%1.73%
Pittsburgh & Alleghe, Pittsburgh and Alleghe 5.39000000 2024-02-015.39%0.32%