MMTXX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$680M
Expense Ratio
0.66%
Dividend Yield (Current)
18.35%
Holdings
7
Inception Date
Jun 25, 2024
Fund Family
Popular Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.25%
1 Year+19.17%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 01/02/26Treasury Bill Jan 02, 202619.55%
-Fnmdn 01/07/26 Corp 2026-01-0718.22%
-Treasury Bill 0% Jan 06, 202617.28%
-Fnma Discount Note14.69%
B 0 01/08/26B 01/08/26 0.0% 2026-01-088.20%
Top 10 Concentration: 88.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
18.35%
Frequency
Monthly

Peer Comparison

Benchmark
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MMTXX ETF Overview

MMTXX ETF (Popular US Government Money Market Fund Class A Non-Withholding Shares) is managed by Popular Asset Management with $679.5M in net assets. MMTXX expense ratio is 0.66%, holding 7 positions across sectors including Other, Financials. Inception date: 2024-06-25.

MMTXX performance shows a YTD return of 0.25%. The 1-year return is 19.17%. MMTXX dividend yield stands at 18.35%, paid monthly.

MMTXX top holdings include Treasury Bill Jan 02, 2026 (19.6%), Fnmdn 01/07/26 Corp 2026-01-07 (18.2%), Treasury Bill 0% Jan 06, 2026 (17.3%), Fnma Discount Note (14.7%), B 01/08/26 0.0% 2026-01-08 (8.2%). View all MMTXX holdings, sector breakdown, or dividend history.

MMTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.25%
1 Year
+19.17%
3 Year
N/A

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1B 0 01/02/26Treasury Bill Jan 02, 2026Financials19.55%
2-Fnmdn 01/07/26 Corp 2026-01-07Other18.22%
3-Treasury Bill 0% Jan 06, 2026Other17.28%
4-Fnma Discount NoteOther14.69%
5B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials8.20%
6-Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02Other7.52%
7-Federal Home Loan Bank 0.04% 2022-01-05Other2.60%