Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#506
3.06%
as of 2/28/2026
Net assets
$6M
Expense ratio
0.78%
WAM
5
WAL
5
Minimum
$1
Holding details
35% Treasuries
58% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589TT0 | 3/2/2026 | 3.52% | $245,052,146 | 17.02% | |
| FNMA DISCOUNT NOTE | 313589TX1 | 3/6/2026 | 3.49% | $212,076,802 | 14.73% | |
| FNMA DISCOUNT NOTE | 313589TV5 | 3/4/2026 | 3.49% | $172,742,988 | 11.99% | |
| FHLMC DISCOUNT NOTE | 313397UA7 | 3/9/2026 | 3.53% | $78,830,469 | 5.47% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880590TV6 | 3/4/2026 | 3.60% | $69,972,000 | 4.86% | |
| FHLB DISCOUNT NOTE | 313385TX4 | 3/6/2026 | 3.57% | $36,878,036 | 2.56% | |
| FHLB DISCOUNT NOTE | 313385TW6 | 3/5/2026 | 3.60% | $20,998,496 | 1.46% | |
| FHLB DISCOUNT NOTE | 313385TV8 | 3/4/2026 | 3.53% | $4,189,356 | 0.29% | |
| FFCB DISCOUNT NOTE | 313313TV0 | 3/4/2026 | 3.58% | $2,998,807 | 0.21% | |
| UNITED STATES TREASURY BILL | 912797ST5 | 3/3/2026 | 3.56% | $264,421,586 | 18.36% | |
| UNITED STATES TREASURY BILL | 912797RV1 | 3/5/2026 | 3.56% | $235,474,746 | 16.35% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.550000% | N/A | 3/2/2026 | 3.55% | $100,000,000 | 6.94% |