Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#87
3.56%
as of 4/30/2026
Net assets
$49.7M
Expense ratio
0.39%
WAM
31
WAL
94
Minimum
$5K
Holding details
45% Treasuries
19% Agency Coupon Securities
29% Agency Zero Coupon
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797TL1 | 5/5/2026 | 3.64% | $69,972,118 | 3.90% | |
| US Treasury FRN | 91282CLA7 | 7/31/2026 | 3.80% | $50,020,865 | 2.79% | |
| US Treasury FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $50,011,433 | 2.79% | |
| US Treasury Bill | 912797TU1 | 6/2/2026 | 3.67% | $44,855,711 | 2.50% | |
| US Treasury Bill | 912797SV0 | 5/21/2026 | 3.64% | $34,930,301 | 1.95% | |
| US Treasury Bill | 912797UB1 | 6/23/2026 | 3.68% | $34,814,242 | 1.94% | |
| US Treasury Bill | 912797SP3 | 5/7/2026 | 3.69% | $29,981,837 | 1.67% | |
| US Treasury Bill | 912797UP0 | 7/14/2026 | 3.66% | $27,397,088 | 1.53% | |
| US Treasury Bill | 912797TR8 | 5/12/2026 | 3.67% | $24,972,385 | 1.39% | |
| US Treasury Bill | 912797TS6 | 5/19/2026 | 3.62% | $24,955,500 | 1.39% | |
| US Treasury Bill | 912797TZ0 | 6/9/2026 | 3.65% | $24,903,020 | 1.39% | |
| US Treasury Bill | 912797UA3 | 6/16/2026 | 3.67% | $24,885,000 | 1.39% | |
| US Treasury Bill | 912797TD9 | 6/18/2026 | 3.66% | $24,880,197 | 1.39% | |
| US Treasury Bill | 912797UC9 | 6/30/2026 | 3.66% | $24,850,396 | 1.39% | |
| US Treasury Bill | 912797UN5 | 7/7/2026 | 3.67% | $24,832,919 | 1.38% | |
| US Treasury Bill | 912797RF6 | 7/9/2026 | 3.67% | $24,827,670 | 1.38% | |
| US Treasury Bill | 912797TN7 | 7/16/2026 | 3.69% | $24,809,446 | 1.38% | |
| US Treasury Bill | 912797TP2 | 7/23/2026 | 3.67% | $24,793,347 | 1.38% | |
| US Treasury Bill | 912797UU9 | 8/18/2026 | 3.70% | $24,727,273 | 1.38% | |
| US Treasury Bill | 912797RS8 | 9/3/2026 | 3.63% | $24,693,368 | 1.38% | |
| US Treasury N/B | 91282CCZ2 | 9/30/2026 | 0.89% | $24,712,970 | 1.38% | |
| US Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $22,921,975 | 1.28% | |
| US Treasury N/B | 91282CHU8 | 8/15/2026 | 4.37% | $20,040,104 | 1.12% | |
| US Treasury Bill | 912797QN0 | 5/14/2026 | 3.76% | $19,973,271 | 1.11% | |
| US Treasury Bill | 912797UR6 | 7/28/2026 | 3.70% | $19,823,218 | 1.11% | |
| US Treasury Bill | 912797US4 | 8/4/2026 | 3.71% | $19,809,050 | 1.10% | |
| US Treasury Bill | 912797SA6 | 10/1/2026 | 3.70% | $19,694,425 | 1.10% | |
| US Treasury Bill | 912797UQ8 | 7/21/2026 | 3.71% | $9,918,456 | 0.55% | |
| US Treasury N/B | 91282CME8 | 12/31/2026 | 4.24% | $5,017,048 | 0.28% | |
| Tennessee Valley Aut | 880590WL4 | 5/6/2026 | 3.67% | $89,954,752 | 5.02% | |
| Federal Home Loan Di | 313385WV4 | 5/15/2026 | 3.69% | $57,918,123 | 3.23% | |
| Fannie Mae | 313589WJ8 | 5/4/2026 | 3.64% | $57,482,798 | 3.21% | |
| Federal Home Loan Di | 313385XA9 | 5/20/2026 | 3.67% | $54,895,210 | 3.06% | |
| Tennessee Valley Aut | 880590XH2 | 5/27/2026 | 3.68% | $49,869,350 | 2.78% | |
| Freddie Mac | 313397ZP9 | 7/20/2026 | 3.70% | $49,598,333 | 2.77% | |
| Fannie Mae | 313589WF6 | 5/1/2026 | 3.64% | $35,000,000 | 1.95% | |
| Fannie Mae | 313589WN9 | 5/8/2026 | 3.66% | $24,982,500 | 1.39% | |
| Federal Home Loan Di | 313385XQ4 | 6/3/2026 | 3.68% | $24,917,156 | 1.39% | |
| Freddie Mac | 313397YC9 | 6/15/2026 | 3.67% | $24,887,500 | 1.39% | |
| Federal Home Loan Di | 313385WN2 | 5/8/2026 | 3.64% | $22,484,316 | 1.25% | |
| Fannie Mae | 313589H55 | 9/28/2026 | 3.73% | $9,848,958 | 0.55% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.86% | $9,305,499 | 0.52% | |
| Freddie Mac | 313397WR8 | 5/11/2026 | 3.67% | $4,925,056 | 0.27% | |
| Federal Home Loan Ba | 3130B8B76 | 5/26/2026 | 3.65% | $50,000,000 | 2.79% | |
| Federal Farm Credit | 3133ETG50 | 10/14/2027 | 3.77% | $34,997,741 | 1.95% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 3.67% | $20,000,557 | 1.12% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 3.68% | $20,000,000 | 1.12% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 3.78% | $15,000,000 | 0.84% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.06% | $10,535,851 | 0.59% | |
| Federal Home Loan Ba | 3130B9JL5 | 5/19/2026 | 3.63% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133ERFN6 | 5/28/2026 | 3.71% | $10,000,215 | 0.56% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.66% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.65% | $9,994,296 | 0.56% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.71% | $10,000,261 | 0.56% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.71% | $9,999,452 | 0.56% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 3.76% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 3.75% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 3.87% | $10,019,142 | 0.56% | |
| Federal Farm Credit | 3133EWHJ2 | 2/17/2028 | 3.73% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133EWHG8 | 3/17/2028 | 3.75% | $10,000,000 | 0.56% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 3.79% | $8,888,628 | 0.50% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 3.67% | $6,000,159 | 0.33% | |
| Federal Home Loan Ba | 3130B4FQ9 | 1/6/2027 | 3.76% | $5,754,404 | 0.32% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 3.72% | $5,000,004 | 0.28% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 3.72% | $5,000,167 | 0.28% | |
| Federal Farm Credit | 3133ER5Z0 | 6/4/2026 | 3.67% | $5,000,000 | 0.28% | |
| Federal Farm Credit | 3133EWGZ7 | 6/12/2026 | 3.63% | $5,000,000 | 0.28% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.67% | $5,000,052 | 0.28% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.77% | $5,001,842 | 0.28% | |
| Federal Home Loan Ba | 3130B8FZ0 | 2/3/2027 | 3.68% | $5,000,725 | 0.28% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 3.77% | $5,000,000 | 0.28% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.74% | $5,000,000 | 0.28% | |
| Fannie Mae | 3135G1AG6 | 3/6/2028 | 3.72% | $4,000,000 | 0.22% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.77% | $3,761,502 | 0.21% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.77% | $3,841,461 | 0.21% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 3.71% | $3,018,933 | 0.17% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.76% | $2,000,558 | 0.11% | |
| GLDMN SCHS FIN SQ | 38141W273 | 5/1/2026 | 3.55% | $80,707,535 | 4.50% | |
| Federated Government | 60934N104 | 5/1/2026 | 3.52% | $51,746,607 | 2.89% |