Meeder Government Money Market Fund – Class E
FLPXX
PrimeInstitutional7-day Yield
#274
5.11%
as of 9/5/2024
Net assets
$517M
Expense ratio
0.46%
WAM
41
WAL
44
Minimum
$500K
Holding details
23% Treasuries
2% Agency Coupon Securities
28% Agency Repos
2% Other Money Market Funds
10% Financial CP
13% Asset-Backed CP
7% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| South Street Repo S | N/A | 8/1/2024 | 5.40% | $50,000,000 | 9.63% | |
| South Street Repo T | N/A | 8/1/2024 | 5.42% | $50,000,000 | 9.63% | |
| Loop Capital Mgt LLC | N/A | 8/1/2024 | 5.36% | $45,000,000 | 8.67% | |
| US Treasury Bill | 912797KC0 | 8/22/2024 | 5.32% | $9,969,120 | 1.92% | |
| US Treasury Bill | 912797LH8 | 9/17/2024 | 5.35% | $9,931,160 | 1.91% | |
| US Treasury Bill | 912797HE0 | 10/31/2024 | 5.31% | $9,870,140 | 1.90% | |
| US Treasury Bill | 912797JR9 | 1/23/2025 | 5.13% | $9,760,570 | 1.88% | |
| US Treasury Bill | 912797LQ8 | 12/19/2024 | 5.32% | $7,846,232 | 1.51% | |
| US Treasury Bill | 912797GL5 | 9/5/2024 | 5.33% | $7,461,488 | 1.44% | |
| US Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $7,433,985 | 1.43% | |
| US Treasury N/B | 91282CGU9 | 3/31/2025 | 3.90% | $7,446,390 | 1.43% | |
| US Treasury N/B | 91282CDS7 | 1/15/2025 | 1.15% | $7,366,290 | 1.42% | |
| US Treasury Bill | 912796ZV4 | 12/26/2024 | 5.29% | $6,369,435 | 1.23% | |
| US Treasury Bill | 912797LA3 | 9/3/2024 | 5.33% | $4,975,830 | 0.96% | |
| US Treasury Bill | 912797LS4 | 10/8/2024 | 5.36% | $4,951,155 | 0.95% | |
| US Treasury Bill | 912797HP5 | 11/29/2024 | 5.32% | $4,915,395 | 0.95% | |
| Us Treasury N/B | 912828ZT0 | 5/31/2025 | 0.26% | $4,811,640 | 0.93% | |
| US Treasury Bill | 912797LW5 | 7/10/2025 | 4.93% | $4,781,815 | 0.92% | |
| US Treasury Bill | 912797KY2 | 8/20/2024 | 5.33% | $3,589,945 | 0.69% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.18% | $2,888,388 | 0.56% | |
| Us Treasury N/B | 912828J27 | 2/15/2025 | 2.03% | $2,459,415 | 0.47% | |
| US Treasury Bill | 912797KS5 | 4/17/2025 | 5.11% | $2,415,435 | 0.47% | |
| Anglesea Funding | 0347M2H82 | 8/8/2024 | 5.42% | $14,982,195 | 2.89% | |
| Bedford Row Funding | 07646MAT3 | 8/5/2024 | 5.50% | $10,000,130 | 1.93% | |
| Old Line Funding LLC | 67983THK5 | 8/19/2024 | 5.43% | $9,971,790 | 1.92% | |
| Columbia Funding Co | 19767CJ49 | 9/4/2024 | 5.37% | $5,968,686 | 1.15% | |
| Mackinac Funding Co | 55458EHN3 | 8/22/2024 | 5.46% | $5,681,236 | 1.09% | |
| Aquitaine | 03843LH19 | 8/1/2024 | 5.48% | $4,999,255 | 0.96% | |
| Mackinac Funding Co | 55458EH29 | 8/2/2024 | 5.47% | $4,998,520 | 0.96% | |
| Mackinac Funding Co | 55458EHL7 | 8/20/2024 | 5.47% | $3,489,535 | 0.67% | |
| Pacific Life Global | 69448WHN7 | 8/22/2024 | 5.43% | $2,990,211 | 0.58% | |
| Cabot Trail Fund | 12710GHL7 | 8/20/2024 | 5.46% | $1,744,764 | 0.34% | |
| Barclays Bank | 06744HPW4 | 8/12/2024 | 5.45% | $1,297,683 | 0.25% | |
| Sumitomo Mitsui | 86564YH88 | 8/8/2024 | 5.46% | $8,240,306 | 1.59% | |
| HSBC USA Inc. | 40434PHN9 | 8/22/2024 | 5.48% | $7,475,400 | 1.44% | |
| Bank of Nova Scotia | 06417LZL4 | 11/5/2024 | 5.56% | $6,001,914 | 1.16% | |
| Svenska Handelsbanke | 86960JJ63 | 9/6/2024 | 5.25% | $5,967,438 | 1.15% | |
| Bank of America Corp | 06054NJS1 | 9/26/2024 | 5.38% | $4,957,345 | 0.96% | |
| ANZ New Zealand | 05253ALD0 | 11/13/2024 | 5.25% | $4,924,560 | 0.95% | |
| Sumitomo Mitsui | 86564YHT2 | 8/27/2024 | 5.47% | $3,984,116 | 0.77% | |
| Macquarie Internatio | 55609EJ33 | 9/3/2024 | 5.38% | $2,984,757 | 0.58% | |
| Macquarie Bank Ltd | 55607KHC3 | 8/12/2024 | 5.34% | $2,495,518 | 0.48% | |
| MUFG Bank Ltd/Ny | 62479LHG3 | 8/16/2024 | 5.37% | $2,494,095 | 0.48% | |
| Macquarie Internatio | 55609EHG6 | 8/16/2024 | 5.54% | $2,194,740 | 0.42% | |
| Macquarie Bank Ltd | 55607KLL8 | 11/20/2024 | 5.33% | $1,376,742 | 0.27% | |
| MUFG Bank Ltd/Ny | 62479LH99 | 8/9/2024 | 5.59% | $1,058,586 | 0.20% | |
| BP Capital Markets | 05568TH77 | 8/7/2024 | 5.46% | $10,988,472 | 2.12% | |
| American Honda Finan | 02665JHS2 | 8/26/2024 | 5.60% | $9,960,440 | 1.92% | |
| BP Capital Markets | 05568TH85 | 8/8/2024 | 5.47% | $7,990,416 | 1.54% | |
| American Honda Finan | 02665JHM5 | 8/21/2024 | 5.58% | $4,984,140 | 0.96% | |
| Federated Hermes Gov | 608919718 | 8/1/2024 | 5.23% | $10,732,367 | 2.07% | |
| Federal Home Loan Ba | 3130AWER7 | 6/6/2025 | 4.64% | $4,985,515 | 0.96% | |
| Freddie Mac | 3137EAEP0 | 2/12/2025 | 1.53% | $2,065,655 | 0.40% | |
| Federal Home Loan Ba | 3130AN4F4 | 1/22/2025 | 1.02% | $1,982,456 | 0.38% | |
| Federal Home Loan Ba | 3130AJHU6 | 4/14/2025 | 0.52% | $829,014 | 0.16% | |
| Nordea Bank ABP | 65558U6A5 | 2/5/2025 | 5.62% | $5,002,830 | 0.96% | |
| Stone X Repo | N/A | 8/1/2024 | 5.60% | $75,000,000 | 14.45% |