Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#107
3.57%
as of 2/28/2026
Net assets
$57.3M
Expense ratio
0.41%
WAM
18
WAL
92
Minimum
$5K
Holding details
24% Treasuries
34% Agency Coupon Securities
35% Agency Zero Coupon
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Di | 313385UE4 | 3/13/2026 | 3.91% | $52,441,849 | 3.99% | |
| Federal Home Loan Di | 313385UC8 | 3/11/2026 | 3.79% | $49,954,625 | 3.80% | |
| Federal Farm Credit | 313313UR7 | 3/24/2026 | 4.01% | $49,888,778 | 3.80% | |
| Federal Home Loan Di | 313385WN2 | 5/8/2026 | 3.77% | $47,183,076 | 3.59% | |
| Federal Farm Credit | 313313TV0 | 3/4/2026 | 3.96% | $41,991,600 | 3.20% | |
| Federal Home Loan Di | 313385TX4 | 3/6/2026 | 3.85% | $35,685,608 | 2.72% | |
| Tennessee Valley Aut | 880590UC6 | 3/11/2026 | 4.37% | $34,968,275 | 2.66% | |
| Freddie Mac | 313397TU5 | 3/3/2026 | 3.87% | $31,996,773 | 2.44% | |
| Federal Home Loan Di | 313385TV8 | 3/4/2026 | 3.83% | $31,093,725 | 2.37% | |
| Federal Home Loan Di | 313385US3 | 3/25/2026 | 3.83% | $29,431,585 | 2.24% | |
| Federal Home Loan Di | 313385VY9 | 4/24/2026 | 3.78% | $26,856,503 | 2.05% | |
| Federal Home Loan Di | 313385UM6 | 3/20/2026 | 3.74% | $17,368,767 | 1.32% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.91% | $9,246,435 | 0.70% | |
| Federal Home Loan Ba | 3130B85J7 | 4/16/2026 | 3.67% | $49,999,824 | 3.81% | |
| Federal Home Loan Ba | 3130B8B76 | 5/26/2026 | 3.69% | $50,000,000 | 3.81% | |
| Federal Farm Credit | 3133ETG50 | 10/14/2027 | 3.77% | $34,997,486 | 2.67% | |
| Federal Farm Credit | 3133ETJ99 | 3/19/2026 | 3.67% | $24,999,852 | 1.90% | |
| Federal Home Loan Ba | 3130B87K2 | 3/20/2026 | 3.67% | $25,000,000 | 1.90% | |
| Federal Home Loan Ba | 3130B8R79 | 3/26/2026 | 3.66% | $25,000,176 | 1.90% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 3.71% | $20,000,784 | 1.52% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 3.72% | $20,000,000 | 1.52% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 3.78% | $15,000,000 | 1.14% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.06% | $10,487,303 | 0.80% | |
| Federal Home Loan Ba | 3130B9JL5 | 5/19/2026 | 3.67% | $10,000,000 | 0.76% | |
| Federal Farm Credit | 3133ERFN6 | 5/28/2026 | 3.71% | $10,000,692 | 0.76% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.70% | $10,000,000 | 0.76% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.65% | $9,992,643 | 0.76% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.75% | $10,000,311 | 0.76% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.75% | $9,999,354 | 0.76% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 3.80% | $10,000,000 | 0.76% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 3.75% | $10,000,000 | 0.76% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 3.91% | $10,021,193 | 0.76% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 3.83% | $8,889,738 | 0.68% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 3.71% | $6,000,288 | 0.46% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 3.76% | $5,000,025 | 0.38% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 3.76% | $5,000,470 | 0.38% | |
| Federal Farm Credit | 3133ER5Z0 | 6/4/2026 | 3.71% | $5,000,000 | 0.38% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.71% | $5,000,072 | 0.38% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.81% | $5,002,386 | 0.38% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 3.81% | $5,000,000 | 0.38% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.78% | $5,000,000 | 0.38% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 1.00% | $4,893,067 | 0.37% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.81% | $3,761,728 | 0.29% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.81% | $3,841,852 | 0.29% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 3.69% | $3,511,804 | 0.27% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 3.72% | $3,519,803 | 0.27% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 3.71% | $3,018,734 | 0.23% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.80% | $2,000,856 | 0.15% | |
| US Treasury Bill | 912797TA5 | 3/24/2026 | 3.78% | $49,889,786 | 3.80% | |
| US Treasury Bill | 912797SZ1 | 3/17/2026 | 3.82% | $34,947,354 | 2.66% | |
| US Treasury Bill | 912797ST5 | 3/3/2026 | 3.81% | $29,996,984 | 2.28% | |
| US Treasury Bill | 912797RV1 | 3/5/2026 | 4.54% | $24,992,542 | 1.90% | |
| US Treasury Bill | 912797SY4 | 3/10/2026 | 4.55% | $24,980,097 | 1.90% | |
| US Treasury Bill | 912797SB4 | 3/12/2026 | 5.49% | $24,974,977 | 1.90% | |
| US Treasury Bill | 912797TB3 | 3/31/2026 | 3.83% | $24,926,990 | 1.90% | |
| US Treasury Bill | 912797TG2 | 4/7/2026 | 3.88% | $24,909,500 | 1.90% | |
| US Treasury Bill | 912797TS6 | 5/19/2026 | 3.73% | $24,807,167 | 1.89% | |
| US Treasury Bill | 912797TZ0 | 6/9/2026 | 3.86% | $24,753,820 | 1.89% | |
| US Treasury Bill | 912797QN0 | 5/14/2026 | 3.82% | $19,849,904 | 1.51% | |
| US Treasury Bill | 912797SV0 | 5/21/2026 | 4.29% | $9,920,089 | 0.76% | |
| GLDMN SCHS FIN SQ | 38141W273 | 3/2/2026 | 3.59% | $90,945,109 | 6.93% | |
| Federated Government | 60934N104 | 3/2/2026 | 3.54% | $4,946,607 | 0.38% |