Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#38
3.60%
as of 7/31/2026
Net assets
$56.9M
Expense ratio
0.39%
WAM
33
WAL
68
Minimum
$5K
Holding details
33% Treasuries
12% Agency Coupon Securities
46% Agency Zero Coupon
7% Other Money Market Funds
2% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Di | 313385B88 | 8/14/2026 | 7.97% | $90,599,778 | 4.52% | |
| Federal Home Loan Di | 313385C79 | 8/21/2026 | 4.68% | $76,058,328 | 3.79% | |
| Fannie Mae | 313589D42 | 8/26/2026 | 6.36% | $74,525,965 | 3.72% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 5.77% | $50,889,700 | 2.54% | |
| Freddie Mac | 313397A50 | 8/3/2026 | 3.96% | $50,000,000 | 2.49% | |
| Federal Home Loan Di | 313385B70 | 8/13/2026 | 11.00% | $49,949,861 | 2.49% | |
| Federal Home Loan Di | 313385D60 | 8/28/2026 | 11.05% | $49,874,306 | 2.49% | |
| Federal Home Loan Di | 313385A97 | 8/7/2026 | 4.04% | $46,761,117 | 2.33% | |
| Federal Home Loan Di | 313385H74 | 9/30/2026 | 11.25% | $46,721,721 | 2.33% | |
| Federal Home Loan Di | 313385B47 | 8/10/2026 | 4.19% | $44,968,213 | 2.24% | |
| Fannie Mae | 313589C50 | 8/19/2026 | 4.55% | $44,926,711 | 2.24% | |
| Federal Home Loan Di | 313385B62 | 8/12/2026 | 4.23% | $31,949,957 | 1.59% | |
| Fannie Mae | 313589C35 | 8/17/2026 | 3.99% | $31,705,427 | 1.58% | |
| Fannie Mae | 313589A60 | 8/4/2026 | 3.89% | $29,996,992 | 1.50% | |
| Fannie Mae | 313589A78 | 8/5/2026 | 3.89% | $24,994,986 | 1.25% | |
| Federal Home Loan Di | 313385F92 | 9/16/2026 | 3.77% | $24,889,878 | 1.24% | |
| Federal Home Loan Di | 313385H82 | 10/1/2026 | 4.81% | $24,845,535 | 1.24% | |
| Fannie Mae | 313589A86 | 8/6/2026 | 3.89% | $18,494,435 | 0.92% | |
| Freddie Mac | 313397C41 | 8/18/2026 | 3.77% | $18,072,775 | 0.90% | |
| Freddie Mac | 313397A84 | 8/6/2026 | 3.75% | $17,097,855 | 0.85% | |
| Federal Home Loan Di | 313385J80 | 10/9/2026 | 3.77% | $14,899,640 | 0.74% | |
| Federal Home Loan Di | 313385P34 | 11/13/2026 | 3.80% | $13,856,605 | 0.69% | |
| Federal Home Loan Di | 313385U46 | 12/24/2026 | 4.29% | $10,419,592 | 0.52% | |
| Federal Home Loan Di | 313385A89 | 8/6/2026 | 4.40% | $9,996,992 | 0.50% | |
| Federal Home Loan Di | 313385B54 | 8/11/2026 | 4.19% | $9,991,911 | 0.50% | |
| Fannie Mae | 313589H55 | 9/28/2026 | 3.76% | $9,943,611 | 0.50% | |
| US Treasury Bill | 912797RS8 | 9/3/2026 | 4.07% | $52,337,569 | 2.61% | |
| US Treasury Bill | 912797UT2 | 8/11/2026 | 4.07% | $49,959,722 | 2.49% | |
| US Treasury Bill | 912797TY3 | 8/27/2026 | 4.14% | $49,878,525 | 2.49% | |
| US Treasury FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $50,007,525 | 2.49% | |
| US Treasury Bill | 912797VC8 | 9/15/2026 | 4.48% | $44,803,783 | 2.23% | |
| US Treasury Bill | 912797VT1 | 1/14/2027 | 4.60% | $44,218,324 | 2.21% | |
| US Treasury Bill | 912797UK1 | 10/15/2026 | 4.20% | $26,301,445 | 1.31% | |
| US Treasury Bill | 912797UU9 | 8/18/2026 | 3.73% | $24,962,469 | 1.25% | |
| US Treasury Bill | 912797TX5 | 8/20/2026 | 4.14% | $24,957,024 | 1.24% | |
| US Treasury Bill | 912797UG0 | 9/17/2026 | 3.92% | $24,885,500 | 1.24% | |
| US Treasury N/B | 91282CCZ2 | 9/30/2026 | 0.88% | $24,890,476 | 1.24% | |
| US Treasury Bill | 912797VM6 | 10/20/2026 | 4.00% | $24,798,635 | 1.24% | |
| US Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $24,671,588 | 1.23% | |
| US Treasury Bill | 912797US4 | 8/4/2026 | 3.73% | $19,997,990 | 1.00% | |
| US Treasury Bill | 912797TW7 | 8/13/2026 | 3.94% | $19,979,757 | 1.00% | |
| US Treasury N/B | 91282CHU8 | 8/15/2026 | 4.37% | $20,004,540 | 1.00% | |
| US Treasury Bill | 912797SA6 | 10/1/2026 | 3.73% | $19,882,164 | 0.99% | |
| US Treasury Bill | 912797VA2 | 12/3/2026 | 3.92% | $19,750,917 | 0.99% | |
| US Treasury Bill | 912797UV7 | 8/25/2026 | 3.94% | $17,959,970 | 0.90% | |
| US Treasury Bill | 912797VD6 | 9/22/2026 | 5.37% | $16,413,849 | 0.82% | |
| US Treasury N/B | 91282CKR1 | 5/15/2027 | 4.48% | $10,047,183 | 0.50% | |
| US Treasury N/B | 91282CNE7 | 5/31/2027 | 3.88% | $9,999,383 | 0.50% | |
| US Treasury Bill | 912797SU2 | 11/27/2026 | 3.92% | $9,882,228 | 0.49% | |
| US Treasury N/B | 912828V98 | 2/15/2027 | 2.27% | $9,920,760 | 0.49% | |
| US Treasury N/B | 912828ZN3 | 4/30/2027 | 0.51% | $9,758,364 | 0.49% | |
| US Treasury N/B | 91282CME8 | 12/31/2026 | 4.24% | $5,010,480 | 0.25% | |
| Federal Home Loan Ba | 3130BAD61 | 8/19/2026 | 3.66% | $25,001,200 | 1.25% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 3.69% | $20,000,201 | 1.00% | |
| Federal Farm Credit | 3133EWNU0 | 5/6/2027 | 3.72% | $15,000,000 | 0.75% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 3.78% | $15,000,000 | 0.75% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.05% | $10,611,909 | 0.53% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.68% | $10,000,000 | 0.50% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.65% | $9,996,886 | 0.50% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.73% | $10,000,183 | 0.50% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.73% | $9,999,605 | 0.50% | |
| Federal Farm Credit | 3133EWLC2 | 4/14/2027 | 3.75% | $9,997,638 | 0.50% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 3.78% | $10,000,000 | 0.50% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 3.75% | $10,000,000 | 0.50% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 3.89% | $10,015,929 | 0.50% | |
| Federal Farm Credit | 3133EWHJ2 | 2/17/2028 | 3.96% | $10,000,000 | 0.50% | |
| Federal Farm Credit | 3133EWHG8 | 3/17/2028 | 3.75% | $10,000,000 | 0.50% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 3.81% | $8,886,888 | 0.44% | |
| Federal Home Loan Ba | 3130B4FQ9 | 1/6/2027 | 3.78% | $5,752,748 | 0.29% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.69% | $5,000,020 | 0.25% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.79% | $5,000,989 | 0.25% | |
| Federal Home Loan Ba | 3130B8FZ0 | 2/3/2027 | 3.70% | $5,000,480 | 0.25% | |
| Federal Farm Credit | 3133ETB48 | 10/1/2027 | 3.78% | $5,004,193 | 0.25% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 3.79% | $5,000,000 | 0.25% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.76% | $5,000,000 | 0.25% | |
| Fannie Mae | 3135G1AG6 | 3/6/2028 | 3.74% | $4,000,000 | 0.20% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.79% | $3,761,147 | 0.19% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.79% | $3,840,848 | 0.19% | |
| Freddie Mac | 3134HB3V1 | 5/5/2027 | 3.74% | $2,525,942 | 0.13% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.78% | $2,000,090 | 0.10% | |
| GLDMN SCHS FIN SQ | 38141W273 | 8/3/2026 | 3.57% | $92,945,290 | 4.64% | |
| Federated Government | 60934N104 | 8/3/2026 | 3.53% | $51,746,607 | 2.58% | |
| Tennessee Valley Aut | 880590A79 | 8/5/2026 | 6.14% | $41,991,530 | 2.09% |