Meeder Government Money Market Fund – Class E
FLPXX
GovernmentInstitutional7-day Yield
#220
4.37%
as of 12/23/2024
Net assets
$41.4M
Expense ratio
0.00%
WAM
36
WAL
95
Minimum
$5K
Holding details
44% Treasuries
20% Agency Coupon Securities
7% Agency Zero Coupon
24% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury FRN | 91282CGF2 | 1/31/2025 | 4.66% | $23,500,502 | 3.30% | |
| US Treasury FRN | 91282CGY1 | 4/30/2025 | 4.63% | $23,498,738 | 3.30% | |
| US Treasury FRN | 91282CHS3 | 7/31/2025 | 4.59% | $19,990,447 | 2.80% | |
| US Treasury Bill | 912796ZV4 | 12/26/2024 | 4.82% | $16,447,921 | 2.31% | |
| US Treasury Bill | 912797LP0 | 12/12/2024 | 4.71% | $14,980,671 | 2.10% | |
| US Treasury Bill | 912797MP9 | 12/17/2024 | 4.69% | $14,971,188 | 2.10% | |
| US Treasury Bill | 912797MQ7 | 12/24/2024 | 4.60% | $14,958,535 | 2.10% | |
| US Treasury Bill | 912797LR6 | 1/2/2025 | 4.60% | $14,941,707 | 2.10% | |
| US Treasury Bill | 912797LX3 | 1/9/2025 | 4.61% | $14,928,333 | 2.09% | |
| US Treasury Bill | 912797MR5 | 12/31/2024 | 4.60% | $9,963,639 | 1.40% | |
| US Treasury Bill | 912797MW4 | 1/7/2025 | 4.84% | $9,952,524 | 1.40% | |
| US Treasury Bill | 912797JR9 | 1/23/2025 | 5.05% | $9,928,681 | 1.39% | |
| US Treasury Bill | 912797MU8 | 3/27/2025 | 4.38% | $9,863,837 | 1.38% | |
| US Treasury Bill | 912797MG9 | 8/7/2025 | 4.29% | $9,716,901 | 1.36% | |
| US Treasury Bill | 912797MS3 | 10/2/2025 | 8.48% | $9,657,156 | 1.35% | |
| US Treasury Bill | 912797LQ8 | 12/19/2024 | 5.23% | $7,980,588 | 1.12% | |
| US Treasury N/B | 91282CDS7 | 1/15/2025 | 1.13% | $7,463,511 | 1.05% | |
| US Treasury N/B | 91282CGU9 | 3/31/2025 | 3.89% | $7,468,726 | 1.05% | |
| US Treasury Bill | 912797LZ8 | 1/30/2025 | 4.58% | $7,444,915 | 1.04% | |
| US Treasury Bill | 912797NJ2 | 2/25/2025 | 4.56% | $7,421,198 | 1.04% | |
| US Treasury Bill | 912797NR4 | 3/18/2025 | 4.50% | $6,416,204 | 0.90% | |
| US Treasury Bill | 912797MX2 | 1/14/2025 | 4.75% | $5,966,607 | 0.84% | |
| US Treasury Bill | 912797LF2 | 12/5/2024 | 5.02% | $4,997,939 | 0.70% | |
| US Treasury Bill | 912797MN4 | 12/10/2024 | 5.08% | $4,994,448 | 0.70% | |
| US Treasury Bill | 912797ML8 | 2/27/2025 | 4.50% | $4,946,924 | 0.69% | |
| US Treasury Bill | 912797ND5 | 5/1/2025 | 4.47% | $4,909,917 | 0.69% | |
| Us Treasury N/B | 912828ZT0 | 5/31/2025 | 0.26% | $4,882,496 | 0.68% | |
| US Treasury Bill | 912797LN5 | 6/12/2025 | 4.75% | $4,878,300 | 0.68% | |
| US Treasury Bill | 912797LW5 | 7/10/2025 | 4.86% | $4,857,912 | 0.68% | |
| US Treasury Bill | 912797NA1 | 10/30/2025 | 4.35% | $4,809,636 | 0.67% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.10% | $2,932,802 | 0.41% | |
| Us Treasury N/B | 912828J27 | 2/15/2025 | 2.01% | $2,483,724 | 0.35% | |
| US Treasury Bill | 912797KS5 | 4/17/2025 | 5.03% | $2,454,006 | 0.34% | |
| Loop Capital Mgt LLC | N/A | 12/2/2024 | 4.59% | $60,000,000 | 8.42% | |
| South Street Repo S | N/A | 12/2/2024 | 4.60% | $60,000,000 | 8.42% | |
| South Street Repo T | N/A | 12/2/2024 | 4.62% | $50,000,000 | 7.01% | |
| Federal Home Loan Ba | 3130B2DB8 | 3/17/2025 | 4.59% | $15,000,322 | 2.10% | |
| Federal Home Loan Ba | 3130B2AD7 | 2/6/2025 | 4.58% | $9,999,532 | 1.40% | |
| Federal Farm Credit | 3133ERYT2 | 4/25/2025 | 4.58% | $9,999,776 | 1.40% | |
| Federal Home Loan Ba | 3130B3LF8 | 5/12/2025 | 4.59% | $10,000,000 | 1.40% | |
| Federal Home Loan Ba | 3130AYDT0 | 1/7/2026 | 4.77% | $10,001,236 | 1.40% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.66% | $10,000,496 | 1.40% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.67% | $10,002,252 | 1.40% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.68% | $5,386,097 | 0.76% | |
| Federal Home Loan Ba | 3130AWER7 | 6/6/2025 | 4.63% | $4,991,737 | 0.70% | |
| Federal Farm Credit | 3133EPPZ2 | 7/14/2025 | 4.74% | $5,000,590 | 0.70% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.66% | $5,000,376 | 0.70% | |
| Federal Home Loan Ba | 3130B0GF0 | 3/12/2026 | 4.71% | $4,999,920 | 0.70% | |
| Federal Home Loan Ba | 3130ANUR9 | 3/21/2025 | 0.66% | $3,949,618 | 0.55% | |
| Federal Home Loan Ba | 3130AWPC8 | 4/21/2025 | 4.71% | $3,701,472 | 0.52% | |
| Federal Home Loan Ba | 3130AJKW8 | 6/13/2025 | 0.51% | $3,556,642 | 0.50% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.69% | $3,510,205 | 0.49% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.72% | $3,518,261 | 0.49% | |
| Federal Home Loan Ba | 3130ANHV5 | 12/19/2024 | 0.55% | $3,407,834 | 0.48% | |
| Federal Farm Credit | 3133ENQV5 | 3/10/2025 | 1.89% | $2,975,989 | 0.42% | |
| Federal Home Loan Ba | 3130B2DR3 | 4/15/2025 | 4.60% | $2,999,624 | 0.42% | |
| Federal Home Loan Ba | 3130B1Z83 | 4/16/2025 | 4.59% | $2,999,509 | 0.42% | |
| Federal Home Loan Ba | 3130B2H24 | 4/23/2025 | 4.61% | $2,999,729 | 0.42% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.71% | $3,017,219 | 0.42% | |
| Freddie Mac | 3134GWUG9 | 9/24/2025 | 0.59% | $2,134,259 | 0.30% | |
| Freddie Mac | 3137EAEP0 | 2/12/2025 | 1.51% | $2,089,659 | 0.29% | |
| Federal Home Loan Ba | 3130AN4F4 | 1/22/2025 | 1.01% | $2,009,095 | 0.28% | |
| Federal Home Loan Ba | 3130AJHU6 | 4/14/2025 | 0.51% | $841,060 | 0.12% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.66% | $815,853 | 0.11% | |
| Federal Farm Credit | 3133EM5V0 | 3/21/2025 | 0.57% | $246,812 | 0.03% | |
| Federal Home Loan Di | 313384U49 | 12/23/2024 | 4.59% | $12,467,078 | 1.75% | |
| Federal Home Loan Di | 313384T74 | 12/18/2024 | 4.58% | $12,075,768 | 1.69% | |
| Federal Home Loan Di | 313384S67 | 12/9/2024 | 4.56% | $9,991,260 | 1.40% | |
| Freddie Mac | 313396R96 | 12/4/2024 | 4.67% | $5,703,542 | 0.80% | |
| Freddie Mac | 313397AG6 | 1/7/2025 | 4.63% | $4,977,275 | 0.70% | |
| Federal Home Loan Di | 313384S34 | 12/6/2024 | 4.60% | $3,498,238 | 0.49% | |
| Federal Home Loan Di | 313384T58 | 12/16/2024 | 4.60% | $2,041,397 | 0.29% | |
| GLDMN SCHS FIN SQ | 38141W273 | 12/2/2024 | 4.55% | $32,433,513 | 4.55% |