Popular U.S. Government Money Market Fund I Non Withholding
MMGXX
GovernmentInstitutional7-day Yield
#633
3.60%
as of 1/23/2025
Net assets
$13.6M
Expense ratio
0.83%
WAM
5
WAL
5
Minimum
$1
Holding details
58% Treasuries
42% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 3.93% | $142,156,945 | 20.35% | |
| UNITED STATES TREASURY BILL | 912797LX3 | 1/9/2025 | 4.14% | $141,070,254 | 20.19% | |
| UNITED STATES TREASURY BILL | 912797LR6 | 1/2/2025 | 4.04% | $125,285,931 | 17.93% | |
| FNMA DISCOUNT NOTE | 313589AC7 | 1/3/2025 | 4.44% | $190,553,197 | 27.28% | |
| FNMA DISCOUNT NOTE | 313589AB9 | 1/2/2025 | 4.16% | $78,890,885 | 11.29% | |
| FFCB DISCOUNT NOTE | 313313AB4 | 1/2/2025 | 4.23% | $22,997,298 | 3.29% |