Popular U.S. Government Money Market Fund, LLC has submitted its latest financial report, detailing the fund's liquid assets and overall financial health. This update is crucial as it provides insights into the fund's stability and performance in the current investment landscape.

Background

Popular U.S. Government Money Market Fund, LLC is an investment entity based in San Juan, Puerto Rico. The fund is registered under the Central Index Key (CIK) number 0001947660. It operates primarily in the investment sector and is associated with the SEC file number 811-23868. Recent filings include an N-MFP3 on November 4, 2026, and a 497K on October 28, 2026.

What the Filing Says

The recent N-MFP3 filing, dated November 4, 2026, indicates that as of October 30, 2026, the fund's total value of daily liquid assets was approximately $675,987,311.04, while the total value of weekly liquid assets reached about $1,507,548,942.19. The filing also highlights that the fund has a total of four share classes and aims to maintain a stable price per share of $1.0000.

Impact

This update may affect investors and stakeholders in the fund, as well as competitors in the government money market fund sector. The reported liquid assets underscore the fund's ability to manage liquidity effectively, which is a critical factor for investors seeking stability in their investments.

What's Next

The filing does not say what happens next.