Meeder Institutional Prime Money Market Fund

FLPXX

PrimeInstitutional
7-day Yield
#732
3.75%
as of 7/16/2024
Net assets
$487.4M
Expense ratio
0.46%
WAM
34
WAL
40
Minimum
$500K
Holding details
15% Treasuries
29% Agency Repos
2% Other Money Market Funds
15% Corporate Repos
17% Financial CP
16% Asset-Backed CP
4% Non-Financial CP
3% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
South Street Repo T 5.39000000 2024-06-035.39%10.22%
Loop Capital Mgt LLC 5.35000000 2024-06-035.35%9.19%
South Street Repo S 5.37000000 2024-06-035.37%9.19%
Sumitomo Mitsui 5.51580000 2024-08-085.52%1.67%
Canadian Imp Bank 5.68730000 2024-07-015.69%1.53%
Bank of Nova Scotia 5.55890000 2024-11-055.56%1.23%
Svenska Handelsbanke 5.30160000 2024-09-065.30%1.21%
HSBC USA Inc. 5.57790000 2024-07-265.58%1.06%
HSBC USA Inc. 5.75530000 2024-06-035.76%1.02%
Bank of America Corp 5.43340000 2024-09-265.43%1.00%
ANZ New Zealand 5.30490000 2024-11-135.30%1.00%
ING US Funding 5.73760000 2024-06-185.74%0.71%
Macquarie Internatio 5.43620000 2024-09-035.44%0.60%
Svenska Handelsbanke 5.71460000 2024-06-035.71%0.51%
Bank of Nova Scotia 5.58930000 2024-06-115.59%0.51%
ANZ New Zealand 5.73090000 2024-07-165.73%0.51%
Westpac Bank Corp 5.79700000 2024-07-225.80%0.51%
Macquarie Bank Ltd 5.38630000 2024-08-125.39%0.51%
MUFG Bank Ltd/Ny 5.41910000 2024-08-165.42%0.50%
Macquarie Internatio 5.59510000 2024-08-165.60%0.44%
MUFG Bank Ltd/Ny 5.43500000 2024-07-295.44%0.41%
Canadian Imp Holding 5.26860000 2024-07-265.27%0.36%
Royal Bank of Canada 5.65860000 2024-07-035.66%0.31%
Macquarie Bank Ltd 5.38570000 2024-11-205.39%0.28%
HSBC USA Inc. 5.51130000 2024-06-275.51%0.21%
MUFG Bank Ltd/Ny 5.63890000 2024-08-095.64%0.21%
HSBC USA Inc. 5.55720000 2024-07-035.56%0.20%
Halkin Finance LLC 5.41090000 2024-06-035.41%2.25%
Alinghi Funding 5.54750000 2024-10-225.55%1.59%
Columbia Funding Co 5.44690000 2024-07-185.45%1.35%
Columbia Funding Co 5.42570000 2024-09-045.43%1.21%
Cabot Trail Fund 5.41090000 2024-06-045.41%1.02%
Thunder Bay Funding 5.52970000 2024-06-285.53%1.02%
Aquitaine 5.53070000 2024-08-015.53%1.01%
Old Line Funding LLC 5.51690000 2024-09-035.52%1.01%
Glencove Funding 5.40110000 2024-06-175.40%0.98%
Barclays Bank 5.51630000 2024-10-095.52%0.77%
Mackinac Funding Co 5.52570000 2024-08-205.53%0.71%
Pacific Life Global 5.47560000 2024-08-225.48%0.61%
Barclays Bank 5.39360000 2024-07-035.39%0.51%
Great Bear Funding 5.38130000 2024-06-055.38%0.41%
Alinghi Funding Co 5.41100000 2024-06-045.41%0.31%
Anglesea Funding 5.43120000 2024-06-045.43%0.29%
Pacific Life Global 5.32510000 2024-06-115.33%0.27%
Barclays Bank 5.49820000 2024-08-125.50%0.26%
Stone X Repo 5.57000000 2024-06-035.57%15.32%
US Treasury Bill 5.34990000 2024-06-185.35%2.04%
US Treasury Bill 5.37610000 2024-07-165.38%2.03%
US Treasury Bill 5.37090000 2024-08-225.37%2.02%
US Treasury Bill 5.39450000 2024-09-175.39%2.01%
US Treasury Bill 5.36190000 2024-10-315.36%2.00%
US Treasury Bill 5.35120000 2024-06-045.35%1.53%
US Treasury Bill 5.37620000 2024-09-035.38%1.01%
US Treasury Bill 5.37140000 2024-11-295.37%1.00%
US Treasury Bill 5.37750000 2024-08-205.38%0.73%
US Treasury Bill 5.16720000 2025-04-125.17%0.49%
American Honda Finan 5.57770000 2024-06-215.58%2.04%
BP Capital Markets 5.56220000 2024-06-275.56%1.02%
BP Capital Markets 5.54950000 2024-06-245.55%0.71%
Mizuho Bank 5.50940000 2024-07-255.51%1.02%
Sumitomo Mitsui Bank 5.51930000 2024-07-265.52%1.02%
Nordea Bank ABP 5.61820000 2025-02-055.62%1.02%
Royal Bank of Canada 5.87880000 2024-06-275.88%0.20%
Bank of Nova Scotia 5.96690000 2024-07-085.97%0.20%
Federated Hermes Gov 5.24030000 2024-06-035.24%1.93%