GOVERNMENT MONEY MARKET FUND Class E
FLPXX
GovernmentInstitutional7-day Yield
#233
3.81%
as of 11/30/2025
Net assets
$47.9M
Expense ratio
0.00%
WAM
21
WAL
101
Minimum
$5K
Holding details
29% Treasuries
9% Treasury Repos
32% Agency Coupon Securities
22% Agency Zero Coupon
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Ba | 3130B8B76 | 5/26/2026 | 4.07% | $50,000,000 | 4.98% | |
| Federal Farm Credit | 3133ETJ99 | 3/19/2026 | 4.05% | $24,999,059 | 2.49% | |
| Federal Home Loan Ba | 3130B87K2 | 3/20/2026 | 4.05% | $25,000,000 | 2.49% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 4.09% | $20,001,129 | 1.99% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 4.10% | $20,000,000 | 1.99% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.07% | $10,413,672 | 1.04% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.14% | $10,000,073 | 1.00% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.15% | $10,000,363 | 1.00% | |
| Federal Farm Credit | 3133ERFN6 | 5/28/2026 | 3.96% | $10,001,416 | 1.00% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 4.13% | $10,000,386 | 1.00% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 4.13% | $9,999,205 | 1.00% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 4.05% | $10,000,000 | 1.00% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 4.29% | $10,024,304 | 1.00% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.21% | $8,891,422 | 0.89% | |
| Federal Home Loan Ba | 3130B6TL0 | 2/17/2026 | 4.06% | $8,255,049 | 0.82% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 4.09% | $6,000,483 | 0.60% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 3.93% | $5,388,595 | 0.54% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.14% | $5,000,011 | 0.50% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.14% | $5,000,056 | 0.50% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 4.14% | $5,000,929 | 0.50% | |
| Federal Farm Credit | 3133ER5Z0 | 6/4/2026 | 4.09% | $5,000,000 | 0.50% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 4.09% | $5,000,103 | 0.50% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.19% | $5,003,212 | 0.50% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 4.19% | $5,000,000 | 0.50% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 4.16% | $5,000,000 | 0.50% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 1.01% | $4,854,287 | 0.48% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.19% | $3,842,446 | 0.38% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.19% | $3,762,071 | 0.37% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 3.94% | $3,510,996 | 0.35% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 3.97% | $3,519,495 | 0.35% | |
| Federal Home Loan Ba | 3134HABP7 | 1/26/2026 | 4.14% | $3,069,404 | 0.31% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 3.96% | $3,018,431 | 0.30% | |
| Federal Home Loan Ba | 3130AXZ50 | 12/8/2025 | 4.20% | $2,650,067 | 0.26% | |
| Federal Home Loan Ba | 3130B26N0 | 1/2/2026 | 4.13% | $2,030,140 | 0.20% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.18% | $2,001,309 | 0.20% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.76% | $1,738,252 | 0.17% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.14% | $815,989 | 0.08% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.13% | $249,899 | 0.02% | |
| US Treasury Bill | 912797RW9 | 12/9/2025 | 3.86% | $49,957,778 | 4.97% | |
| US Treasury Bill | 912797RX7 | 12/16/2025 | 3.93% | $49,919,400 | 4.97% | |
| US Treasury Bill | 912797RY5 | 12/23/2025 | 3.88% | $49,883,431 | 4.97% | |
| US Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $49,864,786 | 4.96% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.02% | $22,353,351 | 2.23% | |
| US Treasury Bill | 912797SZ1 | 3/17/2026 | 3.87% | $19,777,812 | 1.97% | |
| US Treasury Bill | 912797QN0 | 5/14/2026 | 3.82% | $19,662,798 | 1.96% | |
| US Treasury FRN | 91282CKM2 | 4/30/2026 | 3.93% | $16,999,178 | 1.69% | |
| US Treasury Bill | 912797PM3 | 2/19/2026 | 4.00% | $9,913,222 | 0.99% | |
| Federal Home Loan Di | 313385QP4 | 12/16/2025 | 3.94% | $49,919,167 | 4.97% | |
| Federal Home Loan Di | 313385PY6 | 12/1/2025 | 3.93% | $37,535,000 | 3.74% | |
| Federal Home Loan Di | 313385QC3 | 12/5/2025 | 3.90% | $24,989,317 | 2.49% | |
| Federal Home Loan Di | 313385RP3 | 1/9/2026 | 3.92% | $24,895,865 | 2.48% | |
| Freddie Mac | 313397SG7 | 1/26/2026 | 3.83% | $24,854,167 | 2.47% | |
| Fannie Mae | 313589QC0 | 12/5/2025 | 3.91% | $22,490,375 | 2.24% | |
| Federal Home Loan Di | 313385SD9 | 1/23/2026 | 3.91% | $14,915,310 | 1.48% | |
| Freddie Mac | 313397QP9 | 12/16/2025 | 3.93% | $9,100,302 | 0.91% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.93% | $9,156,856 | 0.91% | |
| Fannie Mae | 313589RM7 | 1/7/2026 | 3.93% | $6,698,320 | 0.67% | |
| RBC Capital Markets | N/A | 12/1/2025 | 3.94% | $90,000,000 | 8.96% | |
| GLDMN SCHS FIN SQ | 38141W273 | 12/1/2025 | 3.91% | $77,585,328 | 7.72% |