Popular U.S. Government Money Market Fund A Non Withholding
MMTXX
GovernmentInstitutional7-day Yield
#479
3.08%
as of 5/31/2026
Net assets
$744.9M
Expense ratio
0.66%
WAM
5
WAL
5
Minimum
$1
Holding details
35% Treasuries
58% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589XS7 | 6/5/2026 | 3.54% | $265,343,355 | 17.86% | |
| FNMA DISCOUNT NOTE | 313589XQ1 | 6/3/2026 | 3.56% | $255,298,975 | 17.18% | |
| FNMA DISCOUNT NOTE | 313589XN8 | 6/1/2026 | 3.59% | $129,974,146 | 8.75% | |
| FHLB DISCOUNT NOTE | 313385XN1 | 6/1/2026 | 3.53% | $99,980,417 | 6.73% | |
| FNMA DISCOUNT NOTE | 313589XV0 | 6/8/2026 | 3.55% | $99,911,375 | 6.72% | |
| FHLMC DISCOUNT NOTE | 313397XN6 | 6/1/2026 | 3.51% | $19,996,106 | 1.35% | |
| UNITED STATES TREASURY BILL | 912797SX6 | 6/4/2026 | 3.59% | $260,969,745 | 17.56% | |
| UNITED STATES TREASURY BILL | 912797TU1 | 6/2/2026 | 3.55% | $258,523,657 | 17.40% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.580000% | N/A | 6/1/2026 | 3.58% | $100,000,000 | 6.73% |