MMGXX Holdings — Popular U.S. Government Money Market Fund, LLC
All 11 reported holdings of Popular U.S. Government Money Market Fund, LLC (MMGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 20.09% | $303.67M |
| Fnma Discount Note | 12.84% | $194.00M |
| Fnma Discount Note | 11.69% | $176.61M |
| United States Treasury Bill | 10.09% | $152.41M |
| United States Treasury Bill | 10.08% | $152.38M |
| Fhlmc Discount Note | 8.60% | $129.94M |
| Fhlmc Discount Note | 8.13% | $122.92M |
| Fhlmc Discount Note | 7.48% | $113.00M |
| Fixed Income Clearing Corporation (repo Bny) | 6.62% | $100.00M |
| Tennessee Valley Authority Discount Note | 4.10% | $61.96M |
| Ffcb Discount Note | 0.57% | $8.68M |
MMGXX overview: performance, fees, allocation and SEC filings