MMTXX Mutual Fund

MMTXX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$700M
Expense Ratio
0.66%
Dividend Yield (Current)
18.17%
Holdings
11
Inception Date
Jun 25, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.52%
1 Year+18.93%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill Mar 03, 2026 2026-03-0318.36%
-Federal National Mortgage Association Discount Notes17.02%
-B 03/05/2616.35%
-Fnma Discount Note11.99%
-Jp Morgan Mortgage Trust 4.837% 11/25/2035 4.837 2035-11-256.94%
Top 10 Concentration: 85.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $700.2M in net assets. MMTXX expense ratio is 0.66%, holding 11 positions across various sectors. Inception date: 2024-06-25.

MMTXX performance shows a YTD return of 1.52%. The 1-year return is 18.93%. MMTXX dividend yield stands at 18.17%, paid monthly.

MMTXX top holdings include Treasury Bill Mar 03, 2026 2026-03-03 (18.4%), Federal National Mortgage Association Discount Notes (17.0%), B 03/05/26 (16.4%), Fnma Discount Note (12.0%), Jp Morgan Mortgage Trust 4.837% 11/25/2035 4.837 2035-11-25 (6.9%). 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.