Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#58
3.57%
as of 6/30/2026
Net assets
$60.9M
Expense ratio
0.39%
WAM
35
WAL
87
Minimum
$5K
Holding details
39% Treasuries
15% Agency Coupon Securities
38% Agency Zero Coupon
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797UQ8 | 7/21/2026 | 3.65% | $59,880,345 | 3.22% | |
| US Treasury Bill | 912797UR6 | 7/28/2026 | 3.67% | $54,851,169 | 2.95% | |
| US Treasury Bill | 912797TF4 | 7/2/2026 | 3.62% | $49,995,044 | 2.69% | |
| US Treasury FRN | 91282CLA7 | 7/31/2026 | 3.96% | $50,006,878 | 2.69% | |
| US Treasury FRN | 91282CMJ7 | 1/31/2027 | 3.87% | $50,008,897 | 2.69% | |
| US Treasury Bill | 912797UN5 | 7/7/2026 | 3.62% | $49,970,246 | 2.68% | |
| US Treasury Bill | 912797TQ0 | 7/30/2026 | 3.64% | $27,919,386 | 1.50% | |
| US Treasury Bill | 912797UP0 | 7/14/2026 | 3.63% | $27,564,353 | 1.48% | |
| US Treasury Bill | 912797RF6 | 7/9/2026 | 3.65% | $24,980,020 | 1.34% | |
| US Treasury Bill | 912797TN7 | 7/16/2026 | 3.67% | $24,962,391 | 1.34% | |
| US Treasury Bill | 912797TP2 | 7/23/2026 | 3.65% | $24,945,225 | 1.34% | |
| US Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $24,879,900 | 1.34% | |
| US Treasury Bill | 912797RS8 | 9/3/2026 | 3.61% | $24,843,004 | 1.33% | |
| US Treasury Bill | 912797UG0 | 9/17/2026 | 3.75% | $24,801,533 | 1.33% | |
| US Treasury N/B | 91282CCZ2 | 9/30/2026 | 0.88% | $24,828,160 | 1.33% | |
| US Treasury Bill | 912797VM6 | 10/20/2026 | 3.82% | $24,713,443 | 1.33% | |
| US Treasury Bill | 912797VG9 | 12/10/2026 | 3.78% | $24,587,575 | 1.32% | |
| US Treasury N/B | 91282CHU8 | 8/15/2026 | 4.37% | $20,017,025 | 1.08% | |
| US Treasury Bill | 912797US4 | 8/4/2026 | 3.68% | $19,931,660 | 1.07% | |
| US Treasury Bill | 912797SA6 | 10/1/2026 | 3.68% | $19,816,256 | 1.06% | |
| US Treasury Bill | 912797VA2 | 12/3/2026 | 3.79% | $19,683,542 | 1.06% | |
| US Treasury N/B | 91282CKR1 | 5/15/2027 | 4.48% | $10,052,647 | 0.54% | |
| US Treasury N/B | 91282CNE7 | 5/31/2027 | 3.88% | $9,999,315 | 0.54% | |
| US Treasury Bill | 912797SU2 | 11/27/2026 | 3.77% | $9,848,724 | 0.53% | |
| US Treasury N/B | 912828V98 | 2/15/2027 | 2.27% | $9,907,419 | 0.53% | |
| US Treasury N/B | 912828ZN3 | 4/30/2027 | 0.51% | $9,728,831 | 0.52% | |
| US Treasury N/B | 91282CME8 | 12/31/2026 | 4.24% | $5,012,786 | 0.27% | |
| Federal Home Loan Di | 313385ZD1 | 7/10/2026 | 3.66% | $51,053,936 | 2.74% | |
| Fannie Mae | 313589ZJ5 | 7/15/2026 | 3.67% | $36,698,404 | 1.97% | |
| Federal Home Loan Di | 313385ZB5 | 7/8/2026 | 3.66% | $34,975,466 | 1.88% | |
| Fannie Mae | 313589YU1 | 7/1/2026 | 3.63% | $34,500,000 | 1.85% | |
| Federal Home Loan Di | 313385ZJ8 | 7/15/2026 | 3.68% | $31,954,951 | 1.72% | |
| Federal Home Loan Di | 313385ZL3 | 7/17/2026 | 3.67% | $30,451,003 | 1.64% | |
| Federal Home Loan Di | 313385ZT6 | 7/24/2026 | 3.67% | $29,893,894 | 1.61% | |
| Federal Home Loan Di | 313385ZW9 | 7/27/2026 | 3.67% | $29,921,783 | 1.61% | |
| Fannie Mae | 313589A60 | 8/4/2026 | 3.68% | $29,897,717 | 1.61% | |
| Federal Home Loan Di | 313385A97 | 8/7/2026 | 3.70% | $26,679,951 | 1.43% | |
| Federal Home Loan Di | 313385ZY5 | 7/29/2026 | 3.66% | $25,428,600 | 1.37% | |
| Tennessee Valley Aut | 880590ZB3 | 7/8/2026 | 3.64% | $24,982,573 | 1.34% | |
| Federal Home Loan Di | 313385ZS8 | 7/23/2026 | 3.69% | $24,944,542 | 1.34% | |
| Fannie Mae | 313589A78 | 8/5/2026 | 3.68% | $24,912,257 | 1.34% | |
| Fannie Mae | 313589A86 | 8/6/2026 | 3.68% | $24,909,750 | 1.34% | |
| Federal Home Loan Di | 313385F92 | 9/16/2026 | 3.68% | $24,807,286 | 1.33% | |
| Federal Home Loan Di | 313385YU4 | 7/1/2026 | 3.63% | $23,238,000 | 1.25% | |
| Federal Home Loan Di | 313385A22 | 7/31/2026 | 3.71% | $21,933,175 | 1.18% | |
| Federal Home Loan Di | 313385ZR0 | 7/22/2026 | 3.70% | $19,957,592 | 1.07% | |
| Freddie Mac | 313397C41 | 8/18/2026 | 3.68% | $18,012,879 | 0.97% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.77% | $17,337,391 | 0.93% | |
| Freddie Mac | 313397A84 | 8/6/2026 | 3.68% | $17,041,258 | 0.92% | |
| Federal Home Loan Di | 313385J80 | 10/9/2026 | 3.68% | $14,850,208 | 0.80% | |
| Federal Home Loan Di | 313385ZK5 | 7/16/2026 | 3.66% | $13,979,000 | 0.75% | |
| Federal Home Loan Di | 313385P34 | 11/13/2026 | 3.72% | $13,810,213 | 0.74% | |
| Federal Home Loan Di | 313385ZC3 | 7/9/2026 | 3.69% | $12,489,917 | 0.67% | |
| Federal Home Loan Di | 313385B88 | 8/14/2026 | 3.67% | $11,150,720 | 0.60% | |
| Fannie Mae | 313589YZ0 | 7/6/2026 | 3.65% | $10,994,508 | 0.59% | |
| Fannie Mae | 313589H55 | 9/28/2026 | 3.71% | $9,910,382 | 0.53% | |
| Fannie Mae | 313589ZZ9 | 7/30/2026 | 3.70% | $8,898,830 | 0.48% | |
| Federal Home Loan Di | 313385B62 | 8/12/2026 | 3.70% | $8,961,885 | 0.48% | |
| Freddie Mac | 313397ZR5 | 7/22/2026 | 3.68% | $6,403,449 | 0.34% | |
| Federal Farm Credit | 3133ETG50 | 10/14/2027 | 3.77% | $34,998,001 | 1.88% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 3.66% | $20,000,326 | 1.07% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 3.67% | $20,000,000 | 1.07% | |
| Federal Farm Credit | 3133EWNU0 | 5/6/2027 | 3.69% | $15,000,000 | 0.81% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 3.78% | $15,000,000 | 0.81% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.05% | $10,585,207 | 0.57% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.65% | $10,000,000 | 0.54% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.65% | $9,995,977 | 0.54% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.70% | $10,000,210 | 0.54% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.70% | $9,999,551 | 0.54% | |
| Federal Farm Credit | 3133EWLC2 | 4/14/2027 | 3.75% | $9,997,331 | 0.54% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 3.75% | $10,000,000 | 0.54% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 3.75% | $10,000,000 | 0.54% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 3.86% | $10,017,057 | 0.54% | |
| Federal Farm Credit | 3133EWHJ2 | 2/17/2028 | 3.88% | $10,000,000 | 0.54% | |
| Federal Farm Credit | 3133EWHG8 | 3/17/2028 | 3.75% | $10,000,000 | 0.54% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 3.78% | $8,887,499 | 0.48% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 3.66% | $6,000,028 | 0.32% | |
| Federal Home Loan Ba | 3130B4FQ9 | 1/6/2027 | 3.75% | $5,753,329 | 0.31% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.66% | $5,000,031 | 0.27% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.76% | $5,001,288 | 0.27% | |
| Federal Home Loan Ba | 3130B8FZ0 | 2/3/2027 | 3.67% | $5,000,566 | 0.27% | |
| Federal Farm Credit | 3133ETB48 | 10/1/2027 | 3.75% | $5,004,520 | 0.27% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 3.76% | $5,000,000 | 0.27% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.73% | $5,000,000 | 0.27% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.76% | $3,841,063 | 0.21% | |
| Fannie Mae | 3135G1AG6 | 3/6/2028 | 3.71% | $4,000,000 | 0.21% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.76% | $3,761,272 | 0.20% | |
| Freddie Mac | 3134HB3V1 | 5/5/2027 | 3.71% | $2,526,055 | 0.14% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.75% | $2,000,254 | 0.11% | |
| GLDMN SCHS FIN SQ | 38141W273 | 7/1/2026 | 3.52% | $85,081,594 | 4.57% | |
| Federated Government | 60934N104 | 7/1/2026 | 3.50% | $51,746,607 | 2.78% |