Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#691
3.58%
as of 3/14/2025
Net assets
$386M
Expense ratio
1.00%
WAM
4
WAL
4
Minimum
$1
Holding details
29% Treasuries
71% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589BM4 | 2/5/2025 | 4.23% | $230,341,894 | 29.76% | |
| FHLMC DISCOUNT NOTE | 313397BK6 | 2/3/2025 | 4.22% | $188,905,845 | 24.41% | |
| FNMA DISCOUNT NOTE | 313589BP7 | 2/7/2025 | 4.22% | $86,239,302 | 11.14% | |
| FNMA DISCOUNT NOTE | 313589BK8 | 2/3/2025 | 4.22% | $43,789,755 | 5.66% | |
| UNITED STATES TREASURY BILL | 912797NF0 | 2/4/2025 | 4.25% | $227,119,640 | 29.35% |