Meeder Government Money Market Fund – Class E

FLPXX

GovernmentInstitutional
7-day Yield
#265
4.16%
as of 4/25/2025
Net assets
$43.4M
Expense ratio
0.42%
WAM
42
WAL
78
Minimum
$5K
Holding details
56% Treasuries
15% Agency Coupon Securities
25% Agency Zero Coupon
3% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill4.30%6.05%
US Treasury Bill4.29%3.78%
US Treasury Bill4.29%3.77%
US Treasury FRN4.40%3.56%
US Treasury FRN4.36%3.03%
US Treasury Bill4.28%3.02%
US Treasury Bill4.29%3.02%
US Treasury Bill4.30%3.01%
US Treasury Bill4.34%2.99%
US Treasury FRN4.40%2.27%
US Treasury Bill4.30%2.26%
US Treasury Bill4.30%2.26%
US Treasury Bill4.27%2.25%
US Treasury Bill4.29%2.24%
US Treasury Bill4.34%2.24%
US Treasury Bill4.28%1.51%
US Treasury Bill4.23%1.49%
US Treasury Bill8.36%1.48%
US Treasury FRN4.47%0.76%
US Treasury Bill4.40%0.75%
Us Treasury N/B0.25%0.75%
US Treasury Bill4.67%0.75%
US Treasury Bill4.30%0.75%
US Treasury Bill4.78%0.75%
US Treasury Bill4.29%0.74%
US Treasury Bill5.02%0.45%
US Treasury Bill4.95%0.38%
Federal Farm Credit4.31%3.03%
Federal Home Loan Di4.31%3.02%
Federal Home Loan Di4.31%2.65%
Federal Home Loan Di4.30%2.52%
Federal Home Loan Di4.30%2.49%
Federal Home Loan Di4.30%2.25%
Federal Home Loan Di4.32%1.57%
Federal Home Loan Di4.31%1.52%
Federal Home Loan Di4.31%1.50%
Federal Home Loan Di4.30%1.50%
Federal Farm Credit4.32%1.36%
Federal Home Loan Di4.30%0.75%
Federal Home Loan Di4.29%0.45%
Federal Home Loan Di4.30%0.30%
Federal Home Loan Ba4.43%1.52%
FHLMC4.44%1.52%
Federal Farm Credit4.35%1.51%
Federal Home Loan Ba4.36%1.51%
Federal Farm Credit0.70%1.16%
Federal Farm Credit4.43%0.82%
Federal Home Loan Ba4.63%0.76%
Federal Farm Credit4.43%0.76%
Federal Farm Credit4.43%0.76%
Federal Home Loan Ba4.48%0.56%
Federal Home Loan Ba0.50%0.55%
Federal Farm Credit4.44%0.53%
Federal Farm Credit4.47%0.53%
Federal Farm Credit4.46%0.46%
Federal Home Loan Ba4.37%0.45%
Federal Home Loan Ba4.36%0.45%
Federal Home Loan Ba4.38%0.45%
Freddie Mac0.58%0.33%
Federal Farm Credit0.54%0.28%
Federal Home Loan Ba0.77%0.26%
Federal Home Loan Ba0.50%0.13%
Federal Farm Credit4.43%0.12%
Federal Farm Credit4.13%0.04%
GLDMN SCHS FIN SQ4.26%3.27%