Meeder Government Money Market Fund – Class E
FLPXX
GovernmentInstitutional7-day Yield
#272
4.15%
as of 5/8/2025
Net assets
$37.1M
Expense ratio
0.00%
WAM
41
WAL
86
Minimum
$5K
Holding details
60% Treasuries
14% Agency Coupon Securities
22% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury FRN | 91282CJD4 | 10/31/2025 | 4.41% | $30,011,880 | 4.78% | |
| US Treasury Bill | 912797PF8 | 7/24/2025 | 4.31% | $29,705,829 | 4.73% | |
| US Treasury FRN | 91282CHS3 | 7/31/2025 | 4.37% | $28,496,604 | 4.53% | |
| US Treasury Bill | 912797NM5 | 5/22/2025 | 4.29% | $24,938,504 | 3.97% | |
| US Treasury Bill | 912797PR2 | 6/10/2025 | 4.32% | $24,882,400 | 3.96% | |
| US Treasury Bill | 912797PJ0 | 5/20/2025 | 4.28% | $19,955,554 | 3.18% | |
| US Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $19,918,139 | 3.17% | |
| US Treasury Bill | 912797PG6 | 7/31/2025 | 4.32% | $19,786,951 | 3.15% | |
| US Treasury Bill | 912797QH3 | 8/5/2025 | 4.30% | $19,776,320 | 3.15% | |
| US Treasury Bill | 912797PC5 | 5/6/2025 | 4.28% | $14,991,215 | 2.39% | |
| US Treasury Bill | 912797NE3 | 5/8/2025 | 4.29% | $14,987,685 | 2.38% | |
| US Treasury Bill | 912797PZ4 | 7/8/2025 | 4.26% | $14,881,992 | 2.37% | |
| US Treasury Bill | 912797QA8 | 7/15/2025 | 4.28% | $14,869,375 | 2.37% | |
| US Treasury Bill | 912797PN1 | 8/14/2025 | 4.32% | $14,815,948 | 2.36% | |
| US Treasury Bill | 912797QL4 | 8/26/2025 | 4.31% | $14,795,689 | 2.35% | |
| US Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $9,937,113 | 1.58% | |
| US Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $9,888,130 | 1.57% | |
| US Treasury Bill | 912797MS3 | 10/2/2025 | 8.33% | $9,826,322 | 1.56% | |
| US Treasury Bill | 912797ND5 | 5/1/2025 | 4.39% | $5,000,000 | 0.80% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.48% | $5,006,435 | 0.80% | |
| Us Treasury N/B | 912828ZT0 | 5/31/2025 | 0.25% | $4,980,416 | 0.79% | |
| US Treasury Bill | 912797LN5 | 6/12/2025 | 4.66% | $4,973,378 | 0.79% | |
| US Treasury Bill | 912797NW3 | 6/26/2025 | 4.28% | $4,967,399 | 0.79% | |
| US Treasury Bill | 912797LW5 | 7/10/2025 | 4.76% | $4,954,790 | 0.79% | |
| US Treasury Bill | 912797NA1 | 10/30/2025 | 4.28% | $4,895,644 | 0.78% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.00% | $2,994,264 | 0.48% | |
| Federal Home Loan Di | 313385GD2 | 5/28/2025 | 4.31% | $43,611,138 | 6.94% | |
| Federal Home Loan Di | 313385FJ0 | 5/9/2025 | 4.30% | $17,583,456 | 2.80% | |
| Federal Home Loan Di | 313385FY7 | 5/23/2025 | 4.28% | $16,680,973 | 2.65% | |
| Federal Home Loan Di | 313385FR2 | 5/16/2025 | 4.29% | $16,471,007 | 2.62% | |
| Federal Home Loan Di | 313385HA7 | 6/18/2025 | 4.28% | $14,916,100 | 2.37% | |
| Federal Home Loan Di | 313385FP6 | 5/14/2025 | 4.30% | $10,084,572 | 1.60% | |
| Federal Home Loan Di | 313385HC3 | 6/20/2025 | 4.28% | $9,941,736 | 1.58% | |
| Federal Home Loan Di | 313385FQ4 | 5/15/2025 | 4.28% | $4,991,804 | 0.79% | |
| Federal Home Loan Di | 313385GV2 | 6/13/2025 | 4.29% | $1,989,957 | 0.32% | |
| Federal Home Loan Ba | 3130B3LF8 | 5/12/2025 | 4.38% | $10,000,000 | 1.59% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.45% | $10,000,322 | 1.59% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.46% | $10,001,474 | 1.59% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.51% | $8,895,383 | 1.42% | |
| Federal Farm Credit | 3133ELX33 | 7/22/2025 | 0.70% | $7,658,719 | 1.22% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.43% | $5,387,126 | 0.86% | |
| Federal Home Loan Ba | 3130AWER7 | 6/6/2025 | 4.63% | $4,998,401 | 0.80% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.45% | $5,000,226 | 0.80% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.45% | $5,000,129 | 0.80% | |
| Federal Home Loan Ba | 3130AJKW8 | 6/13/2025 | 0.50% | $3,609,770 | 0.57% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.44% | $3,510,205 | 0.56% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.47% | $3,518,770 | 0.56% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.46% | $3,017,718 | 0.48% | |
| Freddie Mac | 3134GWUG9 | 9/24/2025 | 0.58% | $2,166,560 | 0.34% | |
| Federal Farm Credit | 3133EMBH4 | 9/29/2025 | 0.54% | $1,871,310 | 0.30% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.77% | $1,702,338 | 0.27% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.45% | $815,909 | 0.13% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.13% | $249,727 | 0.04% | |
| GLDMN SCHS FIN SQ | 38141W273 | 5/1/2025 | 4.24% | $30,540,013 | 4.86% |