Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#675
3.63%
as of 5/8/2025
Net assets
$17.1M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$1
Holding details
100% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313397FB2 | 5/2/2025 | 4.16% | $221,124,429 | 27.99% | |
| FNMA DISCOUNT NOTE | 313589FA6 | 5/1/2025 | 4.21% | $220,250,000 | 27.88% | |
| FNMA DISCOUNT NOTE | 313589FE8 | 5/5/2025 | 4.21% | $155,927,113 | 19.74% | |
| FNMA DISCOUNT NOTE | 313589FG3 | 5/7/2025 | 4.21% | $90,436,575 | 11.45% | |
| FHLB DISCOUNT NOTE | 313385FE1 | 5/5/2025 | 4.19% | $80,262,616 | 10.16% | |
| FHLMC DISCOUNT NOTE | 313397FA4 | 5/1/2025 | 4.18% | $25,000,000 | 3.16% |