Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#715
4.34%
as of 7/25/2024
Net assets
$100.1K
Expense ratio
0.83%
WAM
5
WAL
5
Minimum
$1
Holding details
85% Treasuries
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912796Y52 | 7/5/2024 | 5.21% | $81,229,540 | 35.94% | |
| UNITED STATES TREASURY NOTE | 91282CEX5 | 6/30/2024 | 4.36% | $68,997,303 | 30.53% | |
| UNITED STATES TREASURY BILL | 912797KH9 | 7/2/2024 | 5.20% | $39,982,667 | 17.69% | |
| FHLB DISCOUNT NOTE | 313384YZ6 | 7/5/2024 | 5.25% | $34,669,695 | 15.34% |