Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#461
3.15%
as of 1/30/2026
Net assets
$13.9M
Expense ratio
0.67%
WAM
5
WAL
5
Minimum
$1
Holding details
36% Treasuries
57% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589SP9 | 2/2/2026 | 3.49% | $243,552,775 | 17.53% | |
| FNMA DISCOUNT NOTE | 313589ST1 | 2/6/2026 | 3.48% | $242,359,552 | 17.45% | |
| FNMA DISCOUNT NOTE | 313589SR5 | 2/4/2026 | 3.48% | $235,908,878 | 16.98% | |
| FNMA DISCOUNT NOTE | 313589SW4 | 2/9/2026 | 3.48% | $62,145,964 | 4.47% | |
| FHLB DISCOUNT NOTE | 313385SR8 | 2/4/2026 | 3.56% | $3,998,418 | 0.29% | |
| UNITED STATES TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.56% | $260,022,874 | 18.72% | |
| UNITED STATES TREASURY BILL | 912797RL3 | 2/5/2026 | 3.61% | $244,877,330 | 17.63% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.600000% | N/A | 2/2/2026 | 3.60% | $100,000,000 | 7.20% |