Popular U.S. Government Money Market Fund I Institutional
MMFXX
GovernmentInstitutional7-day Yield
#533
3.49%
as of 9/15/2025
Net assets
$5.3M
Expense ratio
0.83%
WAM
5
WAL
5
Minimum
$1
Holding details
27% Treasuries
73% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589LH4 | 9/5/2025 | 4.18% | $364,945,960 | 30.47% | |
| FNMA DISCOUNT NOTE | 313589LF8 | 9/3/2025 | 4.20% | $261,877,935 | 21.87% | |
| FNMA DISCOUNT NOTE | 313589LE1 | 9/2/2025 | 4.24% | $152,945,945 | 12.77% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880590LF9 | 9/3/2025 | 4.24% | $96,954,302 | 8.10% | |
| UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.26% | $204,927,396 | 17.11% | |
| UNITED STATES TREASURY BILL | 912797MH7 | 9/4/2025 | 4.19% | $119,930,167 | 10.01% |