Popular U.S. Government Money Market Fund, LLC Class I Institutional Withholding Shares
MMFXX
GovernmentInstitutional7-day Yield
#526
3.37%
as of 10/31/2025
Net assets
$5.2M
Expense ratio
0.00%
WAM
9
WAL
9
Minimum
$1
Holding details
34% Treasuries
58% Agency Zero Coupon
8% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589NW9 | 11/5/2025 | 3.85% | $213,308,895 | 16.93% | |
| FNMA DISCOUNT NOTE | 313589NU3 | 11/3/2025 | 3.91% | $211,753,999 | 16.81% | |
| FHLMC DISCOUNT NOTE | 313397QJ3 | 12/11/2025 | 3.88% | $129,442,444 | 10.27% | |
| FNMA DISCOUNT NOTE | 313589PB3 | 11/10/2025 | 3.82% | $95,009,298 | 7.54% | |
| FNMA DISCOUNT NOTE | 313589NY5 | 11/7/2025 | 3.80% | $79,949,333 | 6.35% | |
| UNITED STATES TREASURY BILL | 912797QP5 | 11/6/2025 | 3.80% | $218,484,689 | 17.34% | |
| UNITED STATES TREASURY BILL | 912797RM1 | 11/4/2025 | 3.89% | $215,929,994 | 17.14% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.100000% | N/A | 11/3/2025 | 4.10% | $100,000,000 | 7.94% |