Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#643
3.67%
as of 12/23/2024
Net assets
$359.7M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$1
Holding details
66% Treasuries
34% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797ME4 | 12/3/2024 | 4.49% | $455,586,419 | 66.02% | |
| FNMA DISCOUNT NOTE | 313588R72 | 12/2/2024 | 4.51% | $165,879,291 | 24.04% | |
| FHLB DISCOUNT NOTE | 313384R76 | 12/2/2024 | 4.52% | $35,195,595 | 5.10% | |
| FHLB DISCOUNT NOTE | 313384S26 | 12/5/2024 | 4.49% | $30,784,651 | 4.46% | |
| TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE | 880592R93 | 12/4/2024 | 4.54% | $4,998,108 | 0.72% |