Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#413
3.35%
as of 9/30/2025
Net assets
$8.1M
Expense ratio
0.83%
WAM
3
WAL
3
Minimum
$1
Holding details
70% Treasuries
22% Agency Zero Coupon
8% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797MS3 | 10/2/2025 | 3.99% | $526,841,585 | 44.61% | |
| UNITED STATES TREASURY BILL | 912797RB5 | 10/7/2025 | 4.01% | $241,098,853 | 20.42% | |
| UNITED STATES TREASURY BILL | 912797QE0 | 10/9/2025 | 4.01% | $56,849,360 | 4.81% | |
| FHLB DISCOUNT NOTE | 313385MK9 | 10/1/2025 | 4.01% | $140,000,000 | 11.86% | |
| FNMA DISCOUNT NOTE | 313589MK6 | 10/1/2025 | 4.00% | $120,000,000 | 10.16% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.150000% | N/A | 10/1/2025 | 4.15% | $100,000,000 | 8.47% |