Meeder Government Money Market Fund – Class E
FLPXX
GovernmentInstitutional7-day Yield
#266
4.71%
as of 10/21/2024
Net assets
$41.4M
Expense ratio
0.42%
WAM
43
WAL
59
Minimum
$5K
Holding details
56% Treasuries
6% Agency Coupon Securities
7% Agency Zero Coupon
26% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797LE5 | 11/21/2024 | 5.13% | $24,822,323 | 3.85% | |
| US Treasury Bill | 912797MA2 | 11/5/2024 | 5.08% | $19,903,134 | 3.09% | |
| US Treasury Bill | 912797LK1 | 10/1/2024 | 5.24% | $19,500,000 | 3.02% | |
| US Treasury FRN | 91282CGF2 | 1/31/2025 | 4.79% | $18,500,234 | 2.87% | |
| US Treasury Bill | 912796ZV4 | 12/26/2024 | 4.86% | $16,313,384 | 2.53% | |
| US Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $14,995,683 | 2.33% | |
| US Treasury Bill | 912797LS4 | 10/8/2024 | 5.23% | $14,984,988 | 2.32% | |
| US Treasury Bill | 912797LT2 | 10/15/2024 | 5.24% | $14,969,958 | 2.32% | |
| US Treasury Bill | 912797LV7 | 10/29/2024 | 4.77% | $14,945,394 | 2.32% | |
| US Treasury Bill | 912797HE0 | 10/31/2024 | 5.25% | $14,935,548 | 2.32% | |
| US Treasury FRN | 91282CFS5 | 10/31/2024 | 4.73% | $13,499,105 | 2.09% | |
| US Treasury FRN | 91282CGY1 | 4/30/2025 | 4.76% | $13,498,724 | 2.09% | |
| US Treasury Bill | 912797LU9 | 10/22/2024 | 5.21% | $9,970,151 | 1.55% | |
| US Treasury FRN | 91282CHS3 | 7/31/2025 | 4.72% | $9,993,003 | 1.55% | |
| US Treasury Bill | 912797MB0 | 11/12/2024 | 4.93% | $9,943,650 | 1.54% | |
| Us Treasury N/B | 91282CDH1 | 11/15/2024 | 0.75% | $9,951,032 | 1.54% | |
| US Treasury Bill | 912797MC8 | 11/19/2024 | 4.77% | $9,936,477 | 1.54% | |
| US Treasury Bill | 912797MW4 | 1/7/2025 | 4.88% | $9,870,760 | 1.53% | |
| US Treasury Bill | 912797JR9 | 1/23/2025 | 5.09% | $9,843,646 | 1.53% | |
| US Treasury Bill | 912797MU8 | 3/27/2025 | 0.00% | $9,790,427 | 1.52% | |
| US Treasury Bill | 912797LD7 | 11/14/2024 | 5.18% | $7,950,391 | 1.23% | |
| US Treasury Bill | 912797LQ8 | 12/19/2024 | 5.27% | $7,909,791 | 1.23% | |
| US Treasury N/B | 91282CGU9 | 3/31/2025 | 3.90% | $7,452,431 | 1.16% | |
| US Treasury N/B | 91282CDS7 | 1/15/2025 | 1.14% | $7,412,094 | 1.15% | |
| US Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $5,918,459 | 0.92% | |
| US Treasury Bill | 912797MD6 | 11/26/2024 | 5.20% | $4,960,431 | 0.77% | |
| US Treasury Bill | 912797HP5 | 11/29/2024 | 5.28% | $4,957,727 | 0.77% | |
| US Treasury Bill | 912797LF2 | 12/5/2024 | 5.06% | $4,955,339 | 0.77% | |
| US Treasury Bill | 912797MN4 | 12/10/2024 | 5.12% | $4,951,417 | 0.77% | |
| US Treasury Bill | 912797LP0 | 12/12/2024 | 4.98% | $4,951,379 | 0.77% | |
| Us Treasury N/B | 912828ZT0 | 5/31/2025 | 0.26% | $4,842,022 | 0.75% | |
| US Treasury Bill | 912797LN5 | 6/12/2025 | 4.78% | $4,839,001 | 0.75% | |
| US Treasury Bill | 912797LW5 | 7/10/2025 | 4.90% | $4,817,869 | 0.75% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.15% | $2,907,398 | 0.45% | |
| Us Treasury N/B | 912828J27 | 2/15/2025 | 2.02% | $2,470,269 | 0.38% | |
| US Treasury Bill | 912797KS5 | 4/17/2025 | 5.08% | $2,433,038 | 0.38% | |
| Loop Capital Mgt LLC | N/A | 10/1/2024 | 4.93% | $60,000,000 | 9.30% | |
| South Street Repo S | N/A | 10/1/2024 | 5.10% | $60,000,000 | 9.30% | |
| South Street Repo T | N/A | 10/1/2024 | 5.15% | $50,000,000 | 7.75% | |
| Federal Home Loan Di | 313384U49 | 12/23/2024 | 4.63% | $12,369,880 | 1.92% | |
| Federal Home Loan Di | 313384L64 | 10/22/2024 | 5.17% | $10,967,371 | 1.70% | |
| Federal Home Loan Di | 313384S67 | 12/9/2024 | 4.60% | $9,913,846 | 1.54% | |
| Federal Home Loan Di | 313384N39 | 11/4/2024 | 5.14% | $8,957,160 | 1.39% | |
| Federal Home Loan Di | 313384K73 | 10/15/2024 | 4.78% | $4,990,861 | 0.77% | |
| Federal Home Loan Ba | 3130B2AD7 | 2/6/2025 | 4.85% | $9,999,092 | 1.55% | |
| Federal Home Loan Ba | 3130AWER7 | 6/6/2025 | 4.64% | $4,988,983 | 0.77% | |
| Federal Home Loan Ba | 3130ANUR9 | 3/21/2025 | 0.66% | $3,920,960 | 0.61% | |
| Federal Home Loan Ba | 3130AWPC8 | 4/21/2025 | 4.98% | $3,702,123 | 0.57% | |
| Federal Home Loan Ba | 3130AJKW8 | 6/13/2025 | 0.51% | $3,534,682 | 0.55% | |
| Federal Home Loan Ba | 3130ANHV5 | 12/19/2024 | 0.56% | $3,381,700 | 0.52% | |
| Federal Farm Credit | 3133ENQV5 | 3/10/2025 | 1.89% | $2,960,799 | 0.46% | |
| Freddie Mac | 3137EAEP0 | 2/12/2025 | 1.52% | $2,076,449 | 0.32% | |
| Federal Home Loan Ba | 3130AN4F4 | 1/22/2025 | 1.01% | $1,995,838 | 0.31% | |
| Federal Home Loan Ba | 3130AJHU6 | 4/14/2025 | 0.51% | $834,562 | 0.13% | |
| Federal Farm Credit | 3133EM5V0 | 3/21/2025 | 0.57% | $244,998 | 0.04% | |
| GLDMN SCHS FIN SQ | 38141W273 | 10/1/2024 | 4.83% | $26,094,005 | 4.05% |