MMTXX Mutual Fund

MMTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$815M
Expense Ratio
0.66%
Dividend Yield (Current)
2.89%
Holdings
6
Inception Date
Jun 25, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.26%

Asset Allocation

Bonds: 93.16%
Other: 6.84%
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Top Holdings

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TickerNameWeight
-Fhlmc Discount Note19.74%
-Fnma Discount Note19.49%
-Us Treasury Bill 2026-08-0419.17%
B 0 08/06/26United States Treasury 0.00 08/06/202615.61%
-Fixed Income Clearing Corporation (Repo Bny) 3.620000%6.86%
Top 10 Concentration: 80.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMTXX Mutual Fund Overview

MMTXX Mutual Fund (Popular US Government Money Market Fund Class A Non-Withholding Shares) is managed by Popular Asset Management with $814.7M in net assets. MMTXX expense ratio is 0.66%, holding 6 positions across sectors including Financials. Inception date: 2024-06-25.

MMTXX performance shows a YTD return of 1.78%. The 1-year return is 3.26%. MMTXX dividend yield stands at 2.89%, paid monthly.

MMTXX top holdings include Fhlmc Discount Note (19.7%), Fnma Discount Note (19.5%), Us Treasury Bill 2026-08-04 (19.2%), United States Treasury 0.00 08/06/2026 (15.6%), Fixed Income Clearing Corporation (Repo Bny) 3.620000% (6.9%). Go to all MMTXX holdings, MMTXX sectors, or MMTXX dividends.

MMTXX can be compared against other funds. Use MMTXX overlap to find shared positions, or MMTXX vs another fund for a side-by-side view. MMTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.