GOVERNMENT MONEY MARKET FUND Class E
FLPXX
GovernmentInstitutional7-day Yield
#104
4.00%
as of 10/31/2025
Net assets
$45.5M
Expense ratio
0.00%
WAM
29
WAL
106
Minimum
$5K
Holding details
47% Treasuries
28% Agency Coupon Securities
19% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797RM1 | 11/4/2025 | 10.13% | $124,986,516 | 12.52% | |
| US Treasury Bill | 912797RQ2 | 11/25/2025 | 7.24% | $99,762,553 | 9.99% | |
| US Treasury Bill | 912797QP5 | 11/6/2025 | 11.72% | $54,982,352 | 5.51% | |
| US Treasury Bill | 912797RY5 | 12/23/2025 | 7.78% | $49,735,069 | 4.98% | |
| US Treasury Bill | 912797NU7 | 12/26/2025 | 4.19% | $49,713,347 | 4.98% | |
| US Treasury Bill | 912797RN9 | 11/12/2025 | 4.50% | $44,953,712 | 4.50% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.01% | $22,354,889 | 2.24% | |
| US Treasury FRN | 91282CKM2 | 4/30/2026 | 3.92% | $16,999,025 | 1.70% | |
| US Treasury Bill | 912797PM3 | 2/19/2026 | 4.13% | $9,882,850 | 0.99% | |
| Federal Home Loan Ba | 3130B8B76 | 5/26/2026 | 4.06% | $50,000,000 | 5.01% | |
| Federal Home Loan Ba | 3130B87K2 | 3/20/2026 | 4.04% | $25,000,000 | 2.50% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 4.09% | $20,000,000 | 2.00% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.07% | $10,391,017 | 1.04% | |
| Federal Home Loan Ba | 3130B77K4 | 11/24/2025 | 4.05% | $9,999,998 | 1.00% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.13% | $10,000,106 | 1.00% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.14% | $10,000,508 | 1.00% | |
| Federal Farm Credit | 3133ERFN6 | 5/28/2026 | 4.21% | $10,001,639 | 1.00% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 4.12% | $10,000,409 | 1.00% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 4.12% | $9,999,160 | 1.00% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 4.04% | $10,000,000 | 1.00% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 4.28% | $10,025,261 | 1.00% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.20% | $8,891,940 | 0.89% | |
| Federal Home Loan Ba | 3130B6TL0 | 2/17/2026 | 4.05% | $8,255,066 | 0.83% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 4.08% | $6,000,543 | 0.60% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.18% | $5,388,403 | 0.54% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.13% | $5,000,039 | 0.50% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.13% | $5,000,066 | 0.50% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 4.13% | $5,001,071 | 0.50% | |
| Federal Farm Credit | 3133ER5Z0 | 6/4/2026 | 4.08% | $5,000,000 | 0.50% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 4.08% | $5,000,113 | 0.50% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.18% | $5,003,466 | 0.50% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 4.18% | $5,000,000 | 0.50% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 1.01% | $4,842,354 | 0.49% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.18% | $3,762,177 | 0.38% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.18% | $3,842,628 | 0.38% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.19% | $3,510,747 | 0.35% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.22% | $3,519,400 | 0.35% | |
| Federal Home Loan Ba | 3134HABP7 | 1/26/2026 | 4.13% | $3,069,607 | 0.31% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.21% | $3,018,338 | 0.30% | |
| Federal Home Loan Ba | 3130AXZ50 | 12/8/2025 | 4.19% | $2,650,335 | 0.27% | |
| Federal Home Loan Ba | 3130B26N0 | 1/2/2026 | 4.12% | $2,030,262 | 0.20% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.17% | $2,001,449 | 0.20% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.76% | $1,733,553 | 0.17% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.13% | $815,979 | 0.08% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.13% | $249,845 | 0.03% | |
| Fannie Mae | 313589NW9 | 11/5/2025 | 11.57% | $49,989,444 | 5.01% | |
| Federal Home Loan Di | 313385RG3 | 1/2/2026 | 4.63% | $44,708,250 | 4.48% | |
| Federal Home Loan Di | 313385RP3 | 1/9/2026 | 4.10% | $24,821,101 | 2.49% | |
| Freddie Mac | 313397SG7 | 1/26/2026 | 6.40% | $24,781,250 | 2.48% | |
| Federal Home Loan Di | 313385UC8 | 3/11/2026 | 4.02% | $24,667,111 | 2.47% | |
| Federal Home Loan Di | 313385SD9 | 1/23/2026 | 4.17% | $14,870,569 | 1.49% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 4.06% | $9,129,293 | 0.91% | |
| GLDMN SCHS FIN SQ | 38141W273 | 11/3/2025 | 4.01% | $47,998,100 | 4.81% |