Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#645
4.06%
as of 10/28/2024
Net assets
$288.4M
Expense ratio
1.00%
WAM
2
WAL
2
Minimum
$1
Holding details
100% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FHLMC DISCOUNT NOTE | 313396H97 | 10/1/2024 | 4.51% | $163,050,000 | 28.59% | |
| FHLMC DISCOUNT NOTE | 313396J38 | 10/3/2024 | 4.48% | $125,618,727 | 22.02% | |
| FNMA DISCOUNT NOTE | 313588J30 | 10/3/2024 | 4.51% | $75,681,033 | 13.27% | |
| FHLB DISCOUNT NOTE | 313384J26 | 10/2/2024 | 4.60% | $57,842,608 | 10.14% | |
| FNMA DISCOUNT NOTE | 313588H99 | 10/1/2024 | 4.52% | $50,000,000 | 8.77% | |
| FNMA DISCOUNT NOTE | 313588J22 | 10/2/2024 | 4.51% | $49,993,736 | 8.77% | |
| FHLMC DISCOUNT NOTE | 313396J46 | 10/4/2024 | 4.48% | $49,981,333 | 8.76% |