Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#687
3.63%
as of 4/25/2025
Net assets
$16.3M
Expense ratio
0.83%
WAM
3
WAL
3
Minimum
$1
Holding details
41% Treasuries
59% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313397DX6 | 4/4/2025 | 4.13% | $258,011,293 | 28.94% | |
| FHLMC DISCOUNT NOTE | 313397DV0 | 4/2/2025 | 4.13% | $217,525,080 | 24.40% | |
| FNMA DISCOUNT NOTE | 313589DV2 | 4/2/2025 | 4.22% | $29,096,601 | 3.26% | |
| FHLB DISCOUNT NOTE | 313385DV5 | 4/2/2025 | 4.08% | $22,997,398 | 2.58% | |
| UNITED STATES TREASURY BILL | 912797NT0 | 4/1/2025 | 4.23% | $269,050,000 | 30.18% | |
| UNITED STATES TREASURY BILL | 912797MV6 | 4/3/2025 | 4.23% | $97,976,967 | 10.99% |