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

MMGXX

GovernmentInstitutional
7-day Yield
#636
3.74%
as of 12/20/2024
Net assets
$14.4M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$1
Holding details
66% Treasuries
34% Agency Zero Coupon
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL4.49%66.02%
FNMA DISCOUNT NOTE4.51%24.04%
FHLB DISCOUNT NOTE4.52%5.10%
FHLB DISCOUNT NOTE4.49%4.46%
TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE4.54%0.72%