Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#184
4.17%
as of 7/31/2025
Net assets
$39.6M
Expense ratio
0.41%
WAM
25
WAL
77
Minimum
$5K
Holding details
64% Treasuries
14% Agency Coupon Securities
19% Agency Zero Coupon
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797MG9 | 8/7/2025 | 4.37% | $74,946,249 | 11.28% | |
| US Treasury FRN | 91282CJD4 | 10/31/2025 | 4.45% | $50,009,940 | 7.52% | |
| US Treasury Bill | 912797QJ9 | 8/12/2025 | 4.31% | $49,935,257 | 7.51% | |
| US Treasury Bill | 912797PP6 | 8/21/2025 | 4.33% | $49,881,794 | 7.50% | |
| US Treasury Bill | 912797QK6 | 8/19/2025 | 4.44% | $24,945,425 | 3.75% | |
| US Treasury Bill | 912797PW1 | 9/11/2025 | 4.35% | $24,878,489 | 3.74% | |
| US Treasury Bill | 912797QU4 | 9/16/2025 | 4.35% | $24,863,693 | 3.74% | |
| US Treasury Bill | 912797RM1 | 11/4/2025 | 4.32% | $24,722,092 | 3.72% | |
| US Treasury Bill | 912797QH3 | 8/5/2025 | 4.26% | $19,990,680 | 3.01% | |
| US Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $19,969,497 | 3.00% | |
| US Treasury Bill | 912797RN9 | 11/12/2025 | 4.34% | $19,757,944 | 2.97% | |
| US Treasury Bill | 912797QL4 | 8/26/2025 | 4.26% | $14,956,344 | 2.25% | |
| US Treasury Bill | 912797MS3 | 10/2/2025 | 8.25% | $9,930,078 | 1.49% | |
| US Treasury FRN | 91282CKM2 | 4/30/2026 | 4.43% | $7,000,713 | 1.05% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.52% | $5,004,282 | 0.75% | |
| US Treasury Bill | 912797NA1 | 10/30/2025 | 4.23% | $4,948,395 | 0.74% | |
| Federal Home Loan Di | 313385KB1 | 8/6/2025 | 4.31% | $49,970,486 | 7.52% | |
| Federal Home Loan Di | 313385LQ7 | 9/12/2025 | 4.36% | $24,875,283 | 3.74% | |
| Freddie Mac | 313397LW9 | 9/18/2025 | 4.31% | $24,859,167 | 3.74% | |
| Federal Home Loan Di | 313385JZ0 | 8/4/2025 | 4.28% | $20,992,615 | 3.16% | |
| Federal Home Loan Di | 313385ME3 | 9/26/2025 | 4.29% | $7,947,733 | 1.20% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.41% | $10,000,215 | 1.50% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.42% | $10,000,996 | 1.50% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 4.40% | $10,000,488 | 1.50% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 4.40% | $9,999,060 | 1.50% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.48% | $8,893,680 | 1.34% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.43% | $5,387,758 | 0.81% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.41% | $5,000,133 | 0.75% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.41% | $5,000,098 | 0.75% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 4.41% | $5,001,546 | 0.75% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 1.02% | $4,802,295 | 0.72% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.44% | $3,510,205 | 0.53% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.47% | $3,519,082 | 0.53% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.46% | $3,018,025 | 0.45% | |
| Freddie Mac | 3134GWUG9 | 9/24/2025 | 0.57% | $2,186,372 | 0.33% | |
| Federal Farm Credit | 3133EMBH4 | 9/29/2025 | 0.53% | $1,888,790 | 0.28% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.76% | $1,717,778 | 0.26% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.41% | $815,944 | 0.12% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.13% | $249,727 | 0.04% | |
| GLDMN SCHS FIN SQ | 38141W273 | 8/1/2025 | 4.20% | $19,302,476 | 2.90% |