Meeder Government Money Market Fund Class E
FLPXX
GovernmentInstitutional7-day Yield
#148
3.58%
as of 1/31/2026
Net assets
$47.1M
Expense ratio
0.41%
WAM
22
WAL
111
Minimum
$5K
Holding details
28% Treasuries
36% Agency Coupon Securities
26% Agency Zero Coupon
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Ba | 3130B8B76 | 5/26/2026 | 3.67% | $50,000,000 | 4.32% | |
| Federal Farm Credit | 3133ETG50 | 10/14/2027 | 3.77% | $34,997,367 | 3.02% | |
| FHLMC | 3134HAEY5 | 2/9/2026 | 3.75% | $25,000,329 | 2.16% | |
| Federal Farm Credit | 3133ETJ99 | 3/19/2026 | 3.65% | $24,999,608 | 2.16% | |
| Federal Home Loan Ba | 3130B87K2 | 3/20/2026 | 3.65% | $25,000,000 | 2.16% | |
| Federal Home Loan Ba | 3130B7WP5 | 9/25/2026 | 3.69% | $20,000,890 | 1.73% | |
| Federal Farm Credit | 3133ETE52 | 11/10/2026 | 3.70% | $20,000,000 | 1.73% | |
| Federal Farm Credit | 3133EWAP5 | 1/21/2028 | 3.78% | $15,000,000 | 1.30% | |
| Federal Home Loan Ba | 3130ANGM6 | 8/13/2026 | 1.07% | $10,464,647 | 0.90% | |
| Federal Farm Credit | 3133ERZU8 | 11/12/2027 | 3.89% | $10,022,150 | 0.87% | |
| Federal Home Loan Ba | 3130B27M1 | 2/2/2026 | 3.74% | $10,000,000 | 0.86% | |
| Federal Home Loan Ba | 3130AYT30 | 2/9/2026 | 3.78% | $10,000,250 | 0.86% | |
| Federal Farm Credit | 3133ERFN6 | 5/28/2026 | 3.71% | $10,000,915 | 0.86% | |
| Federal Farm Credit | 3133EWBC3 | 11/3/2026 | 3.68% | $10,000,000 | 0.86% | |
| Federal Farm Credit | 3133ETAN7 | 11/24/2026 | 3.65% | $9,991,871 | 0.86% | |
| Federal Farm Credit | 3133ER6X4 | 3/11/2027 | 3.73% | $10,000,334 | 0.86% | |
| Federal Farm Credit | 3133ETBZ9 | 4/2/2027 | 3.73% | $9,999,308 | 0.86% | |
| Freddie Mac | 3134HBK59 | 9/2/2027 | 3.78% | $10,000,000 | 0.86% | |
| Federal Farm Credit | 3133EWBN9 | 10/29/2027 | 0.65% | $10,000,000 | 0.86% | |
| Federal Farm Credit | 3133ERPQ8 | 11/13/2026 | 3.81% | $8,890,256 | 0.77% | |
| Federal Home Loan Ba | 3130B6TL0 | 2/17/2026 | 3.66% | $8,255,009 | 0.71% | |
| Federal Farm Credit | 3133ETPY7 | 7/14/2026 | 3.69% | $6,000,348 | 0.52% | |
| Federal Farm Credit | 3133ERZR5 | 2/9/2026 | 3.74% | $5,510,095 | 0.48% | |
| Federal Farm Credit | 3133EREL1 | 5/14/2026 | 3.74% | $5,000,035 | 0.43% | |
| Federal Farm Credit | 3133ERGC9 | 6/3/2026 | 3.74% | $5,000,611 | 0.43% | |
| Federal Farm Credit | 3133ER5Z0 | 6/4/2026 | 3.69% | $5,000,000 | 0.43% | |
| Federal Farm Credit | 3133ETBN6 | 10/2/2026 | 3.69% | $5,000,082 | 0.43% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.79% | $5,002,640 | 0.43% | |
| Federal Farm Credit | 3133ETP43 | 10/29/2027 | 3.79% | $5,000,000 | 0.43% | |
| Federal Farm Credit | 3133ETX69 | 11/19/2027 | 3.76% | $5,000,000 | 0.43% | |
| Federal Home Loan Ba | 3130AMYC0 | 3/30/2026 | 1.00% | $4,881,135 | 0.42% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.79% | $3,761,834 | 0.33% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.79% | $3,842,035 | 0.33% | |
| Federal Farm Credit | 3133ERHS3 | 3/24/2026 | 3.69% | $3,511,555 | 0.30% | |
| Federal Farm Credit | 3133ERDD0 | 4/29/2026 | 3.72% | $3,519,709 | 0.30% | |
| Federal Farm Credit | 3133ERFH9 | 5/21/2026 | 3.71% | $3,018,641 | 0.26% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.78% | $2,000,996 | 0.17% | |
| Federal Home Loan Ba | 3130AKWD4 | 2/9/2026 | 0.75% | $1,748,825 | 0.15% | |
| US Treasury N/B | 91282CJV4 | 1/31/2026 | 4.25% | $125,000,000 | 10.80% | |
| US Treasury Bill | 912797TA5 | 3/24/2026 | 4.60% | $49,749,514 | 4.30% | |
| US Treasury Bill | 912797SQ1 | 2/10/2026 | 3.74% | $44,963,995 | 3.89% | |
| US Treasury Bill | 912797RL3 | 2/5/2026 | 3.70% | $24,992,636 | 2.16% | |
| US Treasury Bill | 912797TS6 | 5/19/2026 | 3.98% | $24,737,944 | 2.14% | |
| US Treasury Bill | 912797SS7 | 2/24/2026 | 3.71% | $22,451,272 | 1.94% | |
| US Treasury Bill | 912797QN0 | 5/14/2026 | 3.84% | $19,792,333 | 1.71% | |
| US Treasury Bill | 912797PM3 | 2/19/2026 | 3.99% | $9,981,560 | 0.86% | |
| Federal Home Loan Di | 313385UC8 | 3/11/2026 | 4.11% | $49,813,458 | 4.30% | |
| Federal Home Loan Di | 313385WN2 | 5/8/2026 | 4.41% | $47,050,630 | 4.07% | |
| Freddie Mac | 313397TQ4 | 2/27/2026 | 3.71% | $44,888,906 | 3.88% | |
| Tennessee Valley Aut | 880590SY1 | 2/11/2026 | 4.02% | $38,964,656 | 3.37% | |
| Federal Home Loan Di | 313385TN6 | 2/25/2026 | 3.75% | $27,436,926 | 2.37% | |
| Federal Home Loan Di | 313385VY9 | 4/24/2026 | 4.10% | $26,780,693 | 2.31% | |
| Federal Home Loan Di | 313385UM6 | 3/20/2026 | 3.96% | $17,320,182 | 1.50% | |
| Federal Home Loan Di | 313385TH9 | 2/20/2026 | 4.09% | $15,971,000 | 1.38% | |
| Federal Home Loan Di | 313385ST4 | 2/6/2026 | 3.80% | $14,194,383 | 1.23% | |
| Federal Home Loan Di | 313385A71 | 8/5/2026 | 3.92% | $9,218,872 | 0.80% | |
| Federal Home Loan Di | 313385TM8 | 2/24/2026 | 4.37% | $6,982,119 | 0.60% | |
| Tennessee Valley Aut | 880590SR6 | 2/4/2026 | 4.01% | $4,998,993 | 0.43% | |
| GLDMN SCHS FIN SQ | 38141W273 | 2/2/2026 | 3.58% | $91,656,601 | 7.92% | |
| Federated Government | 60934N104 | 2/2/2026 | 3.54% | $24,946,607 | 2.16% |