Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#713
4.27%
as of 9/5/2024
Net assets
$10.5M
Expense ratio
0.83%
WAM
3
WAL
3
Minimum
$1
Holding details
12% Treasuries
88% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313588A54 | 8/2/2024 | 5.25% | $58,891,419 | 16.21% | |
| FHLB DISCOUNT NOTE | 313384A58 | 8/2/2024 | 5.25% | $44,993,439 | 12.39% | |
| FHLMC DISCOUNT NOTE | 313396A94 | 8/6/2024 | 5.26% | $44,967,156 | 12.38% | |
| FHLB DISCOUNT NOTE | 313384A82 | 8/5/2024 | 5.25% | $39,976,667 | 11.00% | |
| FHLMC DISCOUNT NOTE | 313396A86 | 8/5/2024 | 5.26% | $39,976,644 | 11.00% | |
| FNMA DISCOUNT NOTE | 313588A47 | 8/1/2024 | 5.25% | $38,150,000 | 10.50% | |
| FHLB DISCOUNT NOTE | 313384A41 | 8/1/2024 | 5.25% | $23,150,000 | 6.37% | |
| FHLB DISCOUNT NOTE | 313384A90 | 8/6/2024 | 5.26% | $22,683,448 | 6.24% | |
| FHLMC DISCOUNT NOTE | 313396A45 | 8/1/2024 | 5.26% | $6,700,000 | 1.84% | |
| UNITED STATES TREASURY BILL | 912797JU2 | 8/1/2024 | 5.22% | $45,000,000 | 12.39% |