MMYXX — Popular U.S. Government Money Market Fund, LLC
Data updated: 2025-10-22
MMYXX — Popular U.S. Government Money Market Fund, LLC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.65% expense ratio. From SEC regulatory filings.
MMYXX Fund Overview
MMYXX — Popular U.S. Government Money Market Fund, LLC is a US mutual fund managed by Popular U.S. Government Money Market Fund, LLC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Popular U.S. Government Money Market Fund, LLC
- Category: Money Market
- Ticker: MMYXX
- SEC CIK: 0001947660
- SEC series ID: S000080765
- Share class ID: C000243299
MMYXX Holdings
Top 10 holdings of Popular U.S. Government Money Market Fund, LLC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 20.09% |
| Fnma Discount Note | 12.84% |
| Fnma Discount Note | 11.69% |
| United States Treasury Bill | 10.09% |
| United States Treasury Bill | 10.08% |
| Fhlmc Discount Note | 8.60% |
| Fhlmc Discount Note | 8.13% |
| Fhlmc Discount Note | 7.48% |
| Fixed Income Clearing Corporation (repo Bny) | 6.62% |
| Tennessee Valley Authority Discount Note | 4.10% |
MMYXX Costs and Fees
MMYXX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
MMYXX Debt Constituents
No individual debt constituents are reported in Popular U.S. Government Money Market Fund, LLC's latest SEC N-PORT filing.
MMYXX Prospectus and SEC Filings
Official Popular U.S. Government Money Market Fund, LLC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.