Popular U.S. Government Money Market Fund, LLC Class I Institutional Withholding Shares
MMFXX
GovernmentInstitutional7-day Yield
#555
3.28%
as of 11/28/2025
Net assets
$5.8M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$1
Holding details
33% Treasuries
59% Agency Zero Coupon
8% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313397PY1 | 12/1/2025 | 3.74% | $219,954,289 | 17.11% | |
| FHLB DISCOUNT NOTE | 313385QC3 | 12/5/2025 | 3.80% | $211,465,987 | 16.45% | |
| FHLB DISCOUNT NOTE | 313385QA7 | 12/3/2025 | 3.79% | $205,313,504 | 15.97% | |
| FHLMC DISCOUNT NOTE | 313397QJ3 | 12/11/2025 | 3.88% | $129,832,733 | 10.10% | |
| UNITED STATES TREASURY BILL | 912797RR0 | 12/2/2025 | 3.87% | $218,329,622 | 16.99% | |
| UNITED STATES TREASURY BILL | 912797QS9 | 12/4/2025 | 3.91% | $203,889,217 | 15.86% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.950000% | N/A | 12/1/2025 | 3.95% | $100,000,000 | 7.78% |