Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#12
3.72%
as of 9/30/2026
Net assets
$56.3M
Expense ratio
0.39%
WAM
35
WAL
93
Minimum
$5K
Holding details
48% Treasuries
16% Agency Coupon Securities
29% Agency Zero Coupon
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797VG9 | 12/10/2026 | 3.83% | $62,541,383 | 3.33% | |
| US Treasury Bill | 912797VK0 | 10/6/2026 | 3.75% | $49,974,340 | 2.66% | |
| US Treasury Bill | 912797UJ4 | 10/8/2026 | 3.71% | $49,964,519 | 2.66% | |
| US Treasury Bill | 912797VL8 | 10/13/2026 | 3.71% | $49,939,083 | 2.66% | |
| US Treasury FRN | 91282CMJ7 | 1/31/2027 | 4.25% | $50,005,072 | 2.66% | |
| US Treasury FRN | 91282CMX6 | 4/30/2027 | 4.31% | $50,051,104 | 2.66% | |
| US Treasury FRN | 91282CPX3 | 1/31/2028 | 4.25% | $50,062,041 | 2.66% | |
| US Treasury Bill | 912797UM7 | 11/5/2026 | 3.78% | $49,819,604 | 2.65% | |
| US Treasury Bill | 912797UZ8 | 11/19/2026 | 3.78% | $49,747,922 | 2.65% | |
| US Treasury Bill | 912797VT1 | 1/14/2027 | 3.91% | $44,499,536 | 2.37% | |
| US Treasury Bill | 912797SK4 | 10/29/2026 | 3.94% | $29,909,583 | 1.59% | |
| US Treasury Bill | 912797UK1 | 10/15/2026 | 3.75% | $26,461,921 | 1.41% | |
| US Treasury Bill | 912797VM6 | 10/20/2026 | 3.78% | $24,950,950 | 1.33% | |
| US Treasury Bill | 912797UL9 | 10/22/2026 | 3.91% | $24,943,854 | 1.33% | |
| US Treasury Bill | 912797VN4 | 10/27/2026 | 3.93% | $24,930,225 | 1.33% | |
| US Treasury Bill | 912797UY1 | 11/12/2026 | 3.77% | $24,892,130 | 1.32% | |
| US Treasury Bill | 912797WE3 | 12/8/2026 | 3.84% | $24,822,681 | 1.32% | |
| US Treasury Bill | 912797WF0 | 12/15/2026 | 3.82% | $24,805,339 | 1.32% | |
| US Treasury Bill | 912797VH7 | 12/17/2026 | 4.05% | $24,788,250 | 1.32% | |
| US Treasury Bill | 912797WP8 | 1/12/2027 | 4.13% | $24,712,387 | 1.31% | |
| US Treasury Bill | 912797SA6 | 10/1/2026 | 3.65% | $20,000,000 | 1.06% | |
| US Treasury Bill | 912797VA2 | 12/3/2026 | 3.75% | $19,871,375 | 1.06% | |
| US Treasury Bill | 912797VJ3 | 12/31/2026 | 4.13% | $19,796,413 | 1.05% | |
| US Treasury Bill | 912797WD5 | 3/4/2027 | 3.97% | $19,671,039 | 1.05% | |
| US Treasury Bill | 912797SU2 | 11/27/2026 | 3.73% | $9,942,129 | 0.53% | |
| US Treasury N/B | 912828V98 | 2/15/2027 | 2.26% | $9,944,613 | 0.53% | |
| US Treasury N/B | 91282CKR1 | 5/15/2027 | 4.48% | $10,037,416 | 0.53% | |
| US Treasury N/B | 91282CNE7 | 5/31/2027 | 3.88% | $9,999,504 | 0.53% | |
| US Treasury N/B | 912828ZN3 | 4/30/2027 | 0.51% | $9,811,166 | 0.52% | |
| US Treasury N/B | 91282CME8 | 12/31/2026 | 4.24% | $5,006,358 | 0.27% | |
| Federal Home Loan Di | 313385J49 | 10/5/2026 | 3.88% | $49,978,778 | 2.66% | |
| Federal Home Loan Di | 313385J80 | 10/9/2026 | 3.72% | $34,971,483 | 1.86% | |
| Federal Home Loan Di | 313385K54 | 10/14/2026 | 3.75% | $27,040,900 | 1.44% | |
| Fannie Mae | 313589H97 | 10/2/2026 | 3.69% | $24,997,472 | 1.33% | |
| Federal Home Loan Di | 313385J56 | 10/6/2026 | 3.71% | $24,987,326 | 1.33% | |
| Federal Home Loan Di | 313385J64 | 10/7/2026 | 3.71% | $24,984,792 | 1.33% | |
| Fannie Mae | 313589K69 | 10/15/2026 | 3.90% | $24,962,667 | 1.33% | |
| Federal Home Loan Di | 313385P67 | 11/16/2026 | 3.77% | $24,881,806 | 1.32% | |
| Fannie Mae | 313589P80 | 11/18/2026 | 3.76% | $24,877,000 | 1.32% | |
| Federal Home Loan Di | 313385P83 | 11/18/2026 | 3.78% | $24,876,333 | 1.32% | |
| Federal Home Loan Di | 313385R57 | 12/1/2026 | 3.79% | $24,842,840 | 1.32% | |
| Federal Home Loan Di | 313385T48 | 12/16/2026 | 4.08% | $24,789,417 | 1.32% | |
| Fannie Mae | 313589T94 | 12/21/2026 | 4.07% | $24,776,125 | 1.32% | |
| Freddie Mac | 313397R45 | 11/30/2026 | 3.99% | $23,346,858 | 1.24% | |
| Federal Farm Credit | 313313L22 | 10/19/2026 | 3.94% | $21,957,320 | 1.17% | |
| Fannie Mae | 313589J53 | 10/6/2026 | 3.69% | $19,989,889 | 1.06% | |
| Fannie Mae | 313589J61 | 10/7/2026 | 3.70% | $19,987,867 | 1.06% | |
| Federal Home Loan Di | 313385R81 | 12/4/2026 | 3.79% | $19,867,911 | 1.06% | |
| Federal Home Loan Di | 313385T22 | 12/14/2026 | 3.81% | $19,846,656 | 1.06% | |
| Federal Home Loan Di | 313385Q25 | 11/20/2026 | 3.87% | $18,181,787 | 0.97% | |
| Federal Home Loan Di | 313385P34 | 11/13/2026 | 3.68% | $13,939,549 | 0.74% | |
| Federal Home Loan Di | 313385U46 | 12/24/2026 | 3.86% | $10,484,949 | 0.56% | |
| Federal Home Loan Di | 313385K70 | 10/16/2026 | 3.91% | $9,983,958 | 0.53% | |
| Federal Farm Credit | 313312BZ2 | 2/17/2027 | 3.91% | $9,853,278 | 0.52% | |
| Federal Home Loan Di | 313385H90 | 10/2/2026 | 3.73% | $4,999,489 | 0.27% | |
| Federal Farm Credit | 3133ETAU1 | 3/26/2027 | 3.94% | $25,002,884 | 1.33% | |
| Freddie Mac | 3134HBVX6 | 6/16/2027 | 3.97% | $25,006,883 | 1.33% | |
| Federal Home Loan Ba | 3130B9NF3 | 10/20/2026 | 3.91% | $20,000,000 | 1.06% | |
| Federal Home Loan Ba | 3130BBUC7 | 2/17/2027 | 3.92% | $19,999,901 | 1.06% | |
| Federal Farm Credit | 3133ETJE8 | 5/27/2027 | 3.98% | $20,006,114 | 1.06% | |
| Federal Farm Credit | 3133EWNU0 | 5/6/2027 | 3.95% | $15,000,000 | 0.80% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 4.03% | $15,000,000 | 0.80% | |
| Federal Farm Credit | 3133ETGP6 | 5/13/2027 | 3.99% | $13,204,550 | 0.70% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.91% | $10,000,000 | 0.53% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.90% | $9,998,512 | 0.53% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.96% | $10,000,134 | 0.53% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.96% | $9,999,701 | 0.53% | |
| Federal Farm Credit | 3133EWLC2 | 4/14/2027 | 3.75% | $9,998,186 | 0.53% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 4.01% | $10,000,000 | 0.53% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 4.00% | $10,000,000 | 0.53% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 4.12% | $10,013,912 | 0.53% | |
| Federal Farm Credit | 3133EWHJ2 | 2/17/2028 | 4.26% | $10,000,000 | 0.53% | |
| Federal Farm Credit | 3133EWHG8 | 3/17/2028 | 4.00% | $10,000,000 | 0.53% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 4.04% | $8,885,796 | 0.47% | |
| Federal Home Loan Ba | 3130B4FQ9 | 1/6/2027 | 4.01% | $5,751,709 | 0.31% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.93% | $5,000,000 | 0.27% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.02% | $5,000,454 | 0.27% | |
| Federal Home Loan Ba | 3130B8FZ0 | 2/3/2027 | 3.93% | $5,000,326 | 0.27% | |
| Federal Farm Credit | 3133ETB48 | 10/1/2027 | 4.01% | $5,003,610 | 0.27% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 4.02% | $5,000,000 | 0.27% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.99% | $5,000,000 | 0.27% | |
| Fannie Mae | 3135G1AG6 | 3/6/2028 | 3.97% | $4,000,000 | 0.21% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.02% | $3,840,463 | 0.20% | |
| Freddie Mac | 3134HB3V1 | 5/5/2027 | 3.97% | $2,525,740 | 0.13% | |
| GLDMN SCHS FIN SQ | 38141W273 | 10/1/2026 | 3.80% | $70,014,041 | 3.73% | |
| Federated Government | 60934N104 | 10/1/2026 | 3.73% | $51,746,607 | 2.75% |