Popular U.S. Government Money Market Fund I Non Withholding

MMGXX

GovernmentInstitutional
7-day Yield
#680
3.90%
as of 10/11/2024
Net assets
$17.9M
Expense ratio
0.83%
WAM
2
WAL
2
Minimum
$1
Holding details
100% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FHLMC DISCOUNT NOTE4.51%28.59%
FHLMC DISCOUNT NOTE4.48%22.02%
FNMA DISCOUNT NOTE4.51%13.27%
FHLB DISCOUNT NOTE4.60%10.14%
FNMA DISCOUNT NOTE4.52%8.77%
FNMA DISCOUNT NOTE4.51%8.77%
FHLMC DISCOUNT NOTE4.48%8.76%