Popular U.S. Government Money Market Fund I Institutional

MMFXX

GovernmentInstitutional
7-day Yield
#240
3.66%
as of 6/17/2025
Net assets
$3.6M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$1
Holding details
16% Treasuries
84% Agency Zero Coupon
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
FNMA DISCOUNT NOTE4.20%25.46%
FHLMC DISCOUNT NOTE4.20%13.53%
FNMA DISCOUNT NOTE4.22%10.37%
FHLB DISCOUNT NOTE4.17%10.28%
FNMA DISCOUNT NOTE4.20%8.62%
TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE4.21%6.17%
FHLB DISCOUNT NOTE4.17%5.86%
FHLMC DISCOUNT NOTE4.17%4.09%
UNITED STATES TREASURY BILL4.20%10.81%
UNITED STATES TREASURY BILL4.20%5.14%