GOVERNMENT MONEY MARKET PROFUND GOVERNMENT MONEY MARKET PROFUND INVESTOR CLASS

MPIXX

GovernmentRetail

7-day Yield

#450

3.30%

as of 10/31/2025

Net assets

$198.1M

Expense ratio

0.00%

WAM

1

WAL

1

Minimum

$5K

Holding details

100% Other Money Market Funds

as of 10/31/2025

Performance

Portfolio Securities

	Security	Cusip	Maturity	Yield	Total Value	%Percent
	Government Cash Management Portfolio	N/A	11/3/2025	0.00%	$208,514,388	100.00%