Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#361
3.09%
as of 8/31/2026
Net assets
$5.2M
Expense ratio
0.78%
WAM
3
WAL
3
Minimum
$1
Holding details
56% Treasuries
38% Agency Zero Coupon
6% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797UW5 | 9/1/2026 | 3.61% | $310,300,000 | 19.73% | |
| UNITED STATES TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $290,241,779 | 18.45% | |
| UNITED STATES TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $283,499,479 | 18.02% | |
| FNMA DISCOUNT NOTE | 313589E58 | 9/4/2026 | 3.55% | $297,512,122 | 18.91% | |
| FNMA DISCOUNT NOTE | 313589E33 | 9/2/2026 | 3.58% | $195,780,543 | 12.45% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880590E34 | 9/2/2026 | 3.62% | $99,989,944 | 6.36% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.620000% | N/A | 9/1/2026 | 3.62% | $100,000,000 | 6.36% |