Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#257
3.05%
as of 7/31/2026
Net assets
$4.8M
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 | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313397A92 | 8/7/2026 | 3.48% | $287,932,902 | 19.74% | |
| FNMA DISCOUNT NOTE | 313589A52 | 8/3/2026 | 3.57% | $284,243,772 | 19.49% | |
| FNMA DISCOUNT NOTE | 313589A78 | 8/5/2026 | 3.56% | $283,288,122 | 19.43% | |
| UNITED STATES TREASURY BILL | 912797US4 | 8/4/2026 | 3.59% | $279,616,376 | 19.17% | |
| UNITED STATES TREASURY BILL | 912797RG4 | 8/6/2026 | 3.60% | $227,586,229 | 15.61% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.620000% | N/A | 8/3/2026 | 3.62% | $100,000,000 | 6.86% |