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Popular U.S. Government Money Market Fund I Institutional MMFXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $1.5B
Adjusted Expense Ratio 0.780%
Net Expense Ratio 0.640%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.08%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 9:30:49 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMFXX

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	19.29	290M	Government
Federal Home Loan Banks	18.67	281M	Cash and Equivalents
Federal Home Loan Mortgage Corp.	18.43	277M	Cash and Equivalents
United States Treasury Bills	9.31	140M	Government
Federal Home Loan Mortgage Corp.	8.71	131M	Cash and Equivalents
Federal Home Loan Banks	8.71	131M	Cash and Equivalents
Fixed Income Clearing Corporation (Repo Bny) Fixed Income Clearing Corporat	6.65	100M	Cash and Equivalents
Federal Home Loan Banks	6.65	100M	Cash and Equivalents
Federal Home Loan Mortgage Corp.	3.58	54M	Cash and Equivalents

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