Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#394
3.13%
as of 4/30/2026
Net assets
$691.7M
Expense ratio
0.66%
WAM
5
WAL
5
Minimum
$1
Holding details
34% Treasuries
59% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589WJ8 | 5/4/2026 | 3.58% | $254,923,965 | 17.79% | |
| FNMA DISCOUNT NOTE | 313589WL3 | 5/6/2026 | 3.57% | $251,974,947 | 17.59% | |
| FNMA DISCOUNT NOTE | 313589WF6 | 5/1/2026 | 3.58% | $250,000,000 | 17.45% | |
| FHLMC DISCOUNT NOTE | 313397WN7 | 5/8/2026 | 3.52% | $93,435,978 | 6.52% | |
| UNITED STATES TREASURY BILL | 912797SP3 | 5/7/2026 | 3.57% | $254,848,255 | 17.79% | |
| UNITED STATES TREASURY BILL | 912797TL1 | 5/5/2026 | 3.57% | $231,907,961 | 16.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.620000% | N/A | 5/1/2026 | 3.62% | $100,000,000 | 6.98% |