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

MMGXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FHLMC DISCOUNT NOTE4.13%28.94%
FHLMC DISCOUNT NOTE4.13%24.40%
FNMA DISCOUNT NOTE4.22%3.26%
FHLB DISCOUNT NOTE4.08%2.58%
UNITED STATES TREASURY BILL4.23%30.18%
UNITED STATES TREASURY BILL4.23%10.99%