Meeder Government Money Market Fund – Class E
FLPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill | 912797NB9 | 4/10/2025 | 4.30% | $39,957,688 | 6.05% | |
| US Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $24,958,963 | 3.78% | |
| US Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $24,918,022 | 3.77% | |
| US Treasury FRN | 91282CGY1 | 4/30/2025 | 4.40% | $23,499,754 | 3.56% | |
| US Treasury FRN | 91282CHS3 | 7/31/2025 | 4.36% | $19,995,204 | 3.03% | |
| US Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $19,950,859 | 3.02% | |
| US Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $19,946,097 | 3.02% | |
| US Treasury Bill | 912797PJ0 | 5/20/2025 | 4.30% | $19,885,377 | 3.01% | |
| US Treasury Bill | 912797PG6 | 7/31/2025 | 4.34% | $19,716,715 | 2.99% | |
| US Treasury FRN | 91282CJD4 | 10/31/2025 | 4.40% | $15,009,190 | 2.27% | |
| US Treasury Bill | 912797PC5 | 5/6/2025 | 4.30% | $14,938,508 | 2.26% | |
| US Treasury Bill | 912797NE3 | 5/8/2025 | 4.30% | $14,934,908 | 2.26% | |
| US Treasury Bill | 912797PZ4 | 7/8/2025 | 4.27% | $14,829,929 | 2.25% | |
| US Treasury Bill | 912797QA8 | 7/15/2025 | 4.29% | $14,817,125 | 2.24% | |
| US Treasury Bill | 912797PN1 | 8/14/2025 | 4.34% | $14,763,362 | 2.24% | |
| US Treasury Bill | 912797MV6 | 4/3/2025 | 4.28% | $9,997,658 | 1.51% | |
| US Treasury Bill | 912797MG9 | 8/7/2025 | 4.23% | $9,853,884 | 1.49% | |
| US Treasury Bill | 912797MS3 | 10/2/2025 | 8.36% | $9,792,489 | 1.48% | |
| US Treasury FRN | 91282CJU6 | 1/31/2026 | 4.47% | $5,007,137 | 0.76% | |
| US Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $4,981,983 | 0.75% | |
| Us Treasury N/B | 912828ZT0 | 5/31/2025 | 0.25% | $4,960,832 | 0.75% | |
| US Treasury Bill | 912797LN5 | 6/12/2025 | 4.67% | $4,954,363 | 0.75% | |
| US Treasury Bill | 912797NW3 | 6/26/2025 | 4.30% | $4,949,935 | 0.75% | |
| US Treasury Bill | 912797LW5 | 7/10/2025 | 4.78% | $4,935,415 | 0.75% | |
| US Treasury Bill | 912797NA1 | 10/30/2025 | 4.29% | $4,878,442 | 0.74% | |
| US Treasury Bill | 912797LB1 | 5/15/2025 | 5.02% | $2,981,971 | 0.45% | |
| US Treasury Bill | 912797KS5 | 4/17/2025 | 4.95% | $2,494,589 | 0.38% | |
| Federal Farm Credit | 313313EE4 | 4/11/2025 | 4.31% | $19,976,444 | 3.03% | |
| Federal Home Loan Di | 313385ES1 | 4/23/2025 | 4.31% | $19,948,178 | 3.02% | |
| Federal Home Loan Di | 313385FJ0 | 5/9/2025 | 4.31% | $17,521,416 | 2.65% | |
| Federal Home Loan Di | 313385FY7 | 5/23/2025 | 4.30% | $16,622,299 | 2.52% | |
| Federal Home Loan Di | 313385FR2 | 5/16/2025 | 4.30% | $16,413,022 | 2.49% | |
| Federal Home Loan Di | 313385HA7 | 6/18/2025 | 4.30% | $14,863,663 | 2.25% | |
| Federal Home Loan Di | 313385EZ5 | 4/30/2025 | 4.32% | $10,382,417 | 1.57% | |
| Federal Home Loan Di | 313385FP6 | 5/14/2025 | 4.31% | $10,048,970 | 1.52% | |
| Federal Home Loan Di | 313385GD2 | 5/28/2025 | 4.31% | $9,933,263 | 1.50% | |
| Federal Home Loan Di | 313385HC3 | 6/20/2025 | 4.30% | $9,906,778 | 1.50% | |
| Federal Farm Credit | 313313EA2 | 4/7/2025 | 4.32% | $8,993,625 | 1.36% | |
| Federal Home Loan Di | 313385FQ4 | 5/15/2025 | 4.30% | $4,974,242 | 0.75% | |
| Federal Home Loan Di | 313385EK8 | 4/16/2025 | 4.29% | $2,994,725 | 0.45% | |
| Federal Home Loan Di | 313385GV2 | 6/13/2025 | 4.30% | $1,982,950 | 0.30% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 4.43% | $10,000,357 | 1.52% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 4.44% | $10,001,629 | 1.52% | |
| Federal Farm Credit | 3133ERYT2 | 4/25/2025 | 4.35% | $9,999,963 | 1.51% | |
| Federal Home Loan Ba | 3130B3LF8 | 5/12/2025 | 4.36% | $10,000,000 | 1.51% | |
| Federal Farm Credit | 3133ELX33 | 7/22/2025 | 0.70% | $7,636,299 | 1.16% | |
| Federal Farm Credit | 3133ERMN8 | 1/29/2026 | 4.43% | $5,386,920 | 0.82% | |
| Federal Home Loan Ba | 3130AWER7 | 6/6/2025 | 4.63% | $4,997,068 | 0.76% | |
| Federal Farm Credit | 3133EP5E1 | 12/12/2025 | 4.43% | $5,000,256 | 0.76% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 4.43% | $5,000,140 | 0.76% | |
| Federal Home Loan Ba | 3130AWPC8 | 4/21/2025 | 4.48% | $3,700,210 | 0.56% | |
| Federal Home Loan Ba | 3130AJKW8 | 6/13/2025 | 0.50% | $3,599,144 | 0.55% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 4.44% | $3,510,205 | 0.53% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 4.47% | $3,518,668 | 0.53% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 4.46% | $3,017,619 | 0.46% | |
| Federal Home Loan Ba | 3130B2DR3 | 4/15/2025 | 4.37% | $2,999,961 | 0.45% | |
| Federal Home Loan Ba | 3130B1Z83 | 4/16/2025 | 4.36% | $2,999,945 | 0.45% | |
| Federal Home Loan Ba | 3130B2H24 | 4/23/2025 | 4.38% | $2,999,958 | 0.45% | |
| Freddie Mac | 3134GWUG9 | 9/24/2025 | 0.58% | $2,160,100 | 0.33% | |
| Federal Farm Credit | 3133EMBH4 | 9/29/2025 | 0.54% | $1,865,610 | 0.28% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.77% | $1,697,303 | 0.26% | |
| Federal Home Loan Ba | 3130AJHU6 | 4/14/2025 | 0.50% | $853,637 | 0.13% | |
| Federal Farm Credit | 3133ERMR9 | 12/29/2025 | 4.43% | $815,898 | 0.12% | |
| Federal Farm Credit | 3133EPW68 | 1/22/2026 | 4.13% | $249,727 | 0.04% | |
| GLDMN SCHS FIN SQ | 38141W273 | 4/1/2025 | 4.26% | $21,597,842 | 3.27% |