Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#553
3.58%
as of 7/31/2025
Net assets
$3.8M
Expense ratio
0.83%
WAM
4
WAL
4
Minimum
$1
Holding details
100% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589JW4 | 8/1/2025 | 4.24% | $233,000,000 | 20.70% | |
| FHLB DISCOUNT NOTE | 313385JZ0 | 8/4/2025 | 4.22% | $169,440,393 | 15.05% | |
| FNMA DISCOUNT NOTE | 313589KA0 | 8/5/2025 | 4.22% | $165,522,352 | 14.70% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880590KB9 | 8/6/2025 | 4.25% | $122,927,396 | 10.92% | |
| FHLMC DISCOUNT NOTE | 313397JZ5 | 8/4/2025 | 4.23% | $112,960,168 | 10.03% | |
| FHLMC DISCOUNT NOTE | 313397JW2 | 8/1/2025 | 4.20% | $112,000,000 | 9.95% | |
| FNMA DISCOUNT NOTE | 313589KB8 | 8/6/2025 | 4.22% | $111,734,473 | 9.93% | |
| FNMA DISCOUNT NOTE | 313589JZ7 | 8/4/2025 | 4.20% | $54,980,750 | 4.88% | |
| FHLB DISCOUNT NOTE | 313385KB1 | 8/6/2025 | 4.23% | $47,172,270 | 4.19% |