Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#406
3.13%
as of 3/31/2026
Net assets
$682.3M
Expense ratio
0.66%
WAM
5
WAL
5
Minimum
$1
Holding details
42% Treasuries
51% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313397VG3 | 4/8/2026 | 3.53% | $181,475,705 | 13.02% | |
| FNMA DISCOUNT NOTE | 313589UZ4 | 4/1/2026 | 3.55% | $154,900,000 | 11.12% | |
| FNMA DISCOUNT NOTE | 313589VE0 | 4/6/2026 | 3.60% | $120,139,900 | 8.62% | |
| FHLB DISCOUNT NOTE | 313385VE3 | 4/6/2026 | 3.60% | $119,240,433 | 8.56% | |
| FHLB DISCOUNT NOTE | 313385UZ7 | 4/1/2026 | 3.63% | $92,900,000 | 6.67% | |
| FHLMC DISCOUNT NOTE | 313397VJ7 | 4/10/2026 | 3.52% | $43,461,720 | 3.12% | |
| UNITED STATES TREASURY BILL | 912797SD0 | 4/2/2026 | 3.59% | $249,975,054 | 17.94% | |
| UNITED STATES TREASURY BILL | 912797TG2 | 4/7/2026 | 3.63% | $235,757,274 | 16.92% | |
| UNITED STATES TREASURY BILL | 912797SL2 | 4/9/2026 | 3.60% | $99,919,993 | 7.17% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.650000% | N/A | 4/1/2026 | 3.65% | $100,000,000 | 7.18% |