Popular U.S. Government Money Market Fund, LLC Class A Withholding Shares
MMYXX
GovernmentInstitutional7-day Yield
#452
3.07%
as of 12/31/2025
Net assets
$634M
Expense ratio
0.00%
WAM
5
WAL
5
Minimum
$1
Holding details
45% Treasuries
48% Agency Zero Coupon
7% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA DISCOUNT NOTE | 313589RM7 | 1/7/2026 | 3.41% | $242,362,179 | 18.22% | |
| FNMA DISCOUNT NOTE | 313589RK1 | 1/5/2026 | 3.62% | $195,421,457 | 14.69% | |
| FNMA DISCOUNT NOTE | 313589RP0 | 1/9/2026 | 3.44% | $162,935,441 | 12.25% | |
| FHLB DISCOUNT NOTE | 313385RK4 | 1/5/2026 | 3.66% | $34,585,968 | 2.60% | |
| UNITED STATES TREASURY BILL | 912797RA7 | 1/2/2026 | 3.61% | $260,073,997 | 19.55% | |
| UNITED STATES TREASURY BILL | 912797SE8 | 1/6/2026 | 3.44% | $229,890,199 | 17.28% | |
| UNITED STATES TREASURY BILL | 912797RH2 | 1/8/2026 | 3.45% | $109,126,724 | 8.20% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.700000% | N/A | 1/2/2026 | 3.70% | $100,000,000 | 7.52% |