Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#208
3.34%
as of 6/30/2025
Net assets
$3.6M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$1
Holding details
16% Treasuries
84% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589GJ6 | 6/2/2025 | 4.20% | $247,471,144 | 25.46% | |
| FHLMC DISCOUNT NOTE | 313397GK1 | 6/3/2025 | 4.20% | $131,569,293 | 13.53% | |
| FNMA DISCOUNT NOTE | 313589GK3 | 6/3/2025 | 4.22% | $100,826,356 | 10.37% | |
| FHLB DISCOUNT NOTE | 313385GN0 | 6/6/2025 | 4.17% | $99,942,083 | 10.28% | |
| FNMA DISCOUNT NOTE | 313589GL1 | 6/4/2025 | 4.20% | $83,770,670 | 8.62% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880590GL2 | 6/4/2025 | 4.21% | $59,978,950 | 6.17% | |
| FHLB DISCOUNT NOTE | 313385GL4 | 6/4/2025 | 4.17% | $56,980,193 | 5.86% | |
| FHLMC DISCOUNT NOTE | 313397GJ4 | 6/2/2025 | 4.17% | $39,795,401 | 4.09% | |
| UNITED STATES TREASURY BILL | 912797NP8 | 6/5/2025 | 4.20% | $105,050,953 | 10.81% | |
| UNITED STATES TREASURY BILL | 912797PL5 | 6/5/2025 | 4.20% | $49,988,333 | 5.14% |