# EDGAR Filing Document

**Accession Number:** 0001947660
**File Stem:** 0001193125-25-195767
**Filing Date:** 2025-9
**Character Count:** 29932
**Document Hash:** 8fa475efba7d6d32a8df4871b6b15981
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-195767.hdr.sgml**: 20250904

**ACCESSION NUMBER**: 0001193125-25-195767

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250904

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Popular U.S. Government Money Market Fund, LLC
- **CENTRAL INDEX KEY:** 0001947660

**ORGANIZATION NAME:**
- **EIN:** 661020075
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23868
- **FILM NUMBER:** 251292540

**BUSINESS ADDRESS:**
- **STREET 1:** POPULAR CENTER, NORTH BUILDING 2ND LEVEL
- **STREET 2:** 209 MUNOZ RIVERA AVENUE
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-754-4488

**MAIL ADDRESS:**
- **STREET 1:** POPULAR CENTER, NORTH BUILDING 2ND LEVEL
- **STREET 2:** 209 MUNOZ RIVERA AVENUE
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

## Series and Classes Contracts Data

### Popular U.S. Government Money Market Fund, LLC (Series ID: S000080765)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000243299 | Class A Withholding Shares                   | MMYXX           |
| C000243300 | Class I Institutional Withholding Shares     | MMFXX           |
| C000248258 | Class A Non-Withholding Shares               | MMTXX           |
| C000248259 | Class I Institutional Non-Withholding Shares | MMGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001947660

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

**Registrant Full Name:** Popular U.S. Government Money Market Fund, LLC

**CIK Number of Registrant:** 0001947660

**LEI of Registrant:** 254900LABPXNR5C4GB73

**Name of Series:** Popular U.S. Government Money Market Fund, LLC

**LEI of Series:** 254900LABPXNR5C4GB73

**EDGAR Series Identifier:** S000080765

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Popular Asset Management LLC                     | 801-120872        |
| Independent Public Accountant | Ernst & Young LLP<br>City: San Juan<br>State: PR |  |
| Administrator                 | Apex Fund Services                               |  |
| Transfer Agent                | Apex Fund Services<br>CIK: 0001419200            | 084-06277         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-271265

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $1201787083.14

- **Amortized Cost of Portfolio Securities:** $1201787083.14

- **Cash:** $144281.82

- **Total Other Assets:** $61095.99

- **Total Liabilities:** $4085101.15

- **Net Assets of Series:** $1197701981.99

- **Number of Shares Outstanding (Series):** 1197701981.4000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $337500000.00             | $1139505955.44             | 29.6200%                  | 100.0100%                  |
| 2025-08-04 | $342200000.00             | $1146916420.08             | 29.8300%                  | 99.9800%                   |
| 2025-08-05 | $339000000.00             | $1143283278.40             | 29.6500%                  | 99.9800%                   |
| 2025-08-06 | $344400000.00             | $1140108692.49             | 30.2000%                  | 99.9900%                   |
| 2025-08-07 | $344100000.00             | $1141730086.86             | 30.1300%                  | 99.9800%                   |
| 2025-08-08 | $342000000.00             | $1185391414.09             | 28.8500%                  | 100.0000%                  |
| 2025-08-11 | $356000000.00             | $1178313692.04             | 30.2100%                  | 99.9900%                   |
| 2025-08-12 | $356000000.00             | $1167910602.27             | 30.4800%                  | 99.9900%                   |
| 2025-08-13 | $344900000.00             | $1182004522.62             | 29.1700%                  | 99.9800%                   |
| 2025-08-14 | $356600000.00             | $1176204915.99             | 30.3100%                  | 99.9800%                   |
| 2025-08-15 | $354600000.00             | $1185616895.89             | 29.9100%                  | 100.0000%                  |
| 2025-08-18 | $340600000.00             | $1167606182.23             | 29.1700%                  | 99.9800%                   |
| 2025-08-19 | $343700000.00             | $1159602713.50             | 29.6400%                  | 99.9900%                   |
| 2025-08-20 | $337100000.00             | $1165674111.81             | 28.9200%                  | 99.9900%                   |
| 2025-08-21 | $350100000.00             | $1163582831.30             | 30.0800%                  | 99.9800%                   |
| 2025-08-22 | $328900000.00             | $1183524302.89             | 27.7900%                  | 100.0100%                  |
| 2025-08-25 | $323995000.00             | $1181347668.45             | 27.4200%                  | 99.9800%                   |
| 2025-08-26 | $344000000.00             | $1172853998.20             | 29.3300%                  | 99.9800%                   |
| 2025-08-27 | $352200000.00             | $1192938427.15             | 29.5200%                  | 99.9900%                   |
| 2025-08-28 | $324100000.00             | $1176211205.03             | 27.5500%                  | 99.9800%                   |
| 2025-08-29 | $358000000.00             | $1202003105.74             | 29.7900%                  | 100.0200%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3000%             |
| 2025-08-04 | 4.2900%             |
| 2025-08-05 | 4.2900%             |
| 2025-08-06 | 4.2900%             |
| 2025-08-07 | 4.2900%             |
| 2025-08-08 | 4.2900%             |
| 2025-08-11 | 4.3000%             |
| 2025-08-12 | 4.3000%             |
| 2025-08-13 | 4.3000%             |
| 2025-08-14 | 4.3000%             |
| 2025-08-15 | 4.3000%             |
| 2025-08-18 | 4.3000%             |
| 2025-08-19 | 4.3000%             |
| 2025-08-20 | 4.3000%             |
| 2025-08-21 | 4.3000%             |
| 2025-08-22 | 4.3000%             |
| 2025-08-25 | 4.3000%             |
| 2025-08-26 | 4.3000%             |
| 2025-08-27 | 4.3100%             |
| 2025-08-28 | 4.3100%             |
| 2025-08-29 | 4.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9996                      |
|  |  |
| 2025-08-04 | 0.9999                      |
|  |  |
| 2025-08-05 | 0.9999                      |
|  |  |
| 2025-08-06 | 0.9999                      |
|  |  |
| 2025-08-07 | 0.9999                      |
|  |  |
| 2025-08-08 | 0.9997                      |
|  |  |
| 2025-08-11 | 0.9999                      |
|  |  |
| 2025-08-12 | 0.9999                      |
|  |  |
| 2025-08-13 | 0.9999                      |
|  |  |
| 2025-08-14 | 0.9999                      |
|  |  |
| 2025-08-15 | 0.9996                      |
|  |  |
| 2025-08-18 | 0.9999                      |
|  |  |
| 2025-08-19 | 0.9999                      |
|  |  |
| 2025-08-20 | 0.9999                      |
|  |  |
| 2025-08-21 | 0.9999                      |
|  |  |
| 2025-08-22 | 0.9997                      |
|  |  |
| 2025-08-25 | 0.9999                      |
|  |  |
| 2025-08-26 | 0.9999                      |
|  |  |
| 2025-08-27 | 0.9999                      |
|  |  |
| 2025-08-28 | 0.9999                      |
|  |  |
| 2025-08-29 | 0.9997                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class A Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $509795232.43

- **Number of Shares Outstanding:** 509795232.1800

- **Expense Reimbursement/Waiver:** 9424.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9996          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9997          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9996          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9997          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $6850783.20               | $6850783.20             |
| 2025-08-04 | $7988450.24               | $7988450.24             |
| 2025-08-05 | $2213245.19               | $2213245.19             |
| 2025-08-06 | $3771420.71               | $3771420.71             |
| 2025-08-07 | $1458135.74               | $1458135.74             |
| 2025-08-08 | $11940770.94              | $11940770.94            |
| 2025-08-11 | $7769376.89               | $7769376.89             |
| 2025-08-12 | $7780263.91               | $7780263.91             |
| 2025-08-13 | $7236807.23               | $7236807.23             |
| 2025-08-14 | $10740176.53              | $10740176.53            |
| 2025-08-15 | $6056093.35               | $6056093.35             |
| 2025-08-18 | $30083697.37              | $30083697.37            |
| 2025-08-19 | $9015165.68               | $9015165.68             |
| 2025-08-20 | $4274165.26               | $4274165.26             |
| 2025-08-21 | $7392048.79               | $7392048.79             |
| 2025-08-22 | $760063.00                | $760063.00              |
| 2025-08-25 | $9937019.90               | $9937019.90             |
| 2025-08-26 | $4175329.03               | $4175329.03             |
| 2025-08-27 | $9514494.29               | $9514494.29             |
| 2025-08-28 | $4402385.57               | $4402385.57             |
| 2025-08-29 | $3705548.49               | $3705548.49             |

**Total Gross Subscriptions (Month):** $157065441.31

**Total Gross Redemptions (Month):** $157065441.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7700%           |
| 2025-08-04 | 3.7700%           |
| 2025-08-05 | 3.7700%           |
| 2025-08-06 | 3.7700%           |
| 2025-08-07 | 3.7700%           |
| 2025-08-08 | 3.7700%           |
| 2025-08-11 | 3.7700%           |
| 2025-08-12 | 3.7700%           |
| 2025-08-13 | 3.7700%           |
| 2025-08-14 | 3.7700%           |
| 2025-08-15 | 3.7700%           |
| 2025-08-18 | 3.7700%           |
| 2025-08-19 | 3.7700%           |
| 2025-08-20 | 3.7700%           |
| 2025-08-21 | 3.7700%           |
| 2025-08-22 | 3.7700%           |
| 2025-08-25 | 3.7800%           |
| 2025-08-26 | 3.7800%           |
| 2025-08-27 | 3.7800%           |
| 2025-08-28 | 3.7800%           |
| 2025-08-29 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 100.0000%        | 0.0000%              |

### Class: Class I Institutional Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5303641.09

- **Number of Shares Outstanding:** 5303641.0800

- **Expense Reimbursement/Waiver:** 73.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9996          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9997          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9996          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9997          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $50330.86                 | $13410.71               |
| 2025-08-04 | $120074.96                | $15368.64               |
| 2025-08-05 | $231.08                   | $0.00                   |
| 2025-08-06 | $3058.40                  | $10279.52               |
| 2025-08-07 | $19713.63                 | $0.00                   |
| 2025-08-08 | $30.21                    | $40000.00               |
| 2025-08-11 | $6392.54                  | $12300.00               |
| 2025-08-12 | $333.16                   | $4274.26                |
| 2025-08-13 | $68.13                    | $1335.56                |
| 2025-08-15 | $519878.79                | $0.00                   |
| 2025-08-18 | $107342.43                | $70319.21               |
| 2025-08-19 | $714.34                   | $6177.92                |
| 2025-08-20 | $25000.00                 | $3222.71                |
| 2025-08-21 | $59358.96                 | $9114.77                |
| 2025-08-22 | $3456.29                  | $0.00                   |
| 2025-08-25 | $131624.40                | $35106.31               |
| 2025-08-26 | $3854.48                  | $56318.64               |
| 2025-08-27 | $82.82                    | $319688.60              |
| 2025-08-28 | $248.64                   | $0.00                   |
| 2025-08-29 | $1029374.83               | $118.01                 |

**Total Gross Subscriptions (Month):** $2081168.95

**Total Gross Redemptions (Month):** $597034.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5800%           |
| 2025-08-04 | 3.5800%           |
| 2025-08-05 | 3.5700%           |
| 2025-08-06 | 3.5700%           |
| 2025-08-07 | 3.5700%           |
| 2025-08-08 | 3.5800%           |
| 2025-08-11 | 3.5800%           |
| 2025-08-12 | 3.5800%           |
| 2025-08-13 | 3.5800%           |
| 2025-08-14 | 3.5800%           |
| 2025-08-15 | 3.5800%           |
| 2025-08-18 | 3.5800%           |
| 2025-08-19 | 3.5800%           |
| 2025-08-20 | 3.5800%           |
| 2025-08-21 | 3.5800%           |
| 2025-08-22 | 3.5800%           |
| 2025-08-25 | 3.5800%           |
| 2025-08-26 | 3.5900%           |
| 2025-08-27 | 3.5900%           |
| 2025-08-28 | 3.5900%           |
| 2025-08-29 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 100.0000%        | 0.0000%              |

### Class: Class A Non-Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $668558346.36

- **Number of Shares Outstanding:** 668558346.0300

- **Expense Reimbursement/Waiver:** 11389.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9996          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9997          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9996          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9997          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $14316720.42              | $3911470.57             |
| 2025-08-04 | $9121846.44               | $3330352.70             |
| 2025-08-05 | $924161.16                | $4036468.12             |
| 2025-08-06 | $1232230.22               | $2975054.14             |
| 2025-08-07 | $2186674.46               | $802385.15              |
| 2025-08-08 | $43217650.20              | $3883752.15             |
| 2025-08-11 | $3854409.59               | $7105772.84             |
| 2025-08-12 | $490734.71                | $7706802.11             |
| 2025-08-13 | $6117988.62               | $4442321.94             |
| 2025-08-14 | $5760348.58               | $6555901.00             |
| 2025-08-15 | $8055656.93               | $2413498.45             |
| 2025-08-18 | $1992881.58               | $2423248.39             |
| 2025-08-19 | $9251262.74               | $10564353.55            |
| 2025-08-20 | $10574939.06              | $3441495.38             |
| 2025-08-21 | $1857087.66               | $4158860.02             |
| 2025-08-22 | $7207091.33               | $1754667.94             |
| 2025-08-25 | $11764885.14              | $6166374.59             |
| 2025-08-26 | $572171.04                | $6704422.04             |
| 2025-08-27 | $19962238.62              | $1485146.49             |
| 2025-08-28 | $1103927.71               | $14184299.08            |
| 2025-08-29 | $21405359.71              | $2073331.72             |

**Total Gross Subscriptions (Month):** $180970265.92

**Total Gross Redemptions (Month):** $100119978.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7700%           |
| 2025-08-04 | 3.7700%           |
| 2025-08-05 | 3.7700%           |
| 2025-08-06 | 3.7700%           |
| 2025-08-07 | 3.7700%           |
| 2025-08-08 | 3.7700%           |
| 2025-08-11 | 3.7700%           |
| 2025-08-12 | 3.7700%           |
| 2025-08-13 | 3.7700%           |
| 2025-08-14 | 3.7700%           |
| 2025-08-15 | 3.7700%           |
| 2025-08-18 | 3.7700%           |
| 2025-08-19 | 3.7700%           |
| 2025-08-20 | 3.7700%           |
| 2025-08-21 | 3.7700%           |
| 2025-08-22 | 3.7800%           |
| 2025-08-25 | 3.7800%           |
| 2025-08-26 | 3.7800%           |
| 2025-08-27 | 3.7800%           |
| 2025-08-28 | 3.7800%           |
| 2025-08-29 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 100.0000%        | 0.0000%              |

### Class: Class I Institutional Non-Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14044762.11

- **Number of Shares Outstanding:** 14044762.1100

- **Expense Reimbursement/Waiver:** 656.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9996          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9997          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9996          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9997          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1047912.34               | $4483083.99             |
| 2025-08-04 | $149716.51                | $64217.95               |
| 2025-08-05 | $9478.62                  | $273427.95              |
| 2025-08-06 | $36430.20                 | $807568.44              |
| 2025-08-07 | $880084.04                | $250.68                 |
| 2025-08-08 | $56940.46                 | $1212044.11             |
| 2025-08-11 | $301534.97                | $668160.73              |
| 2025-08-12 | $25441.43                 | $14242.41               |
| 2025-08-13 | $4007740.54               | $291548.36              |
| 2025-08-14 | $392735.91                | $105069.65              |
| 2025-08-15 | $106740.01                | $741343.30              |
| 2025-08-18 | $183851.41                | $124440.51              |
| 2025-08-19 | $40844.19                 | $82963.81               |
| 2025-08-20 | $585566.78                | $2863063.50             |
| 2025-08-21 | $125166.41                | $35652.54               |
| 2025-08-22 | $3466.38                  | $339090.70              |
| 2025-08-25 | $257078.96                | $6386.39                |
| 2025-08-26 | $792.28                   | $2038.07                |
| 2025-08-27 | $346565.27                | $149368.69              |
| 2025-08-28 | $15560.69                 | $3161.52                |
| 2025-08-29 | $179939.39                | $100031.90              |

**Total Gross Subscriptions (Month):** $8753586.79

**Total Gross Redemptions (Month):** $12367155.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7700%           |
| 2025-08-04 | 3.7700%           |
| 2025-08-05 | 3.7700%           |
| 2025-08-06 | 3.7600%           |
| 2025-08-07 | 3.7600%           |
| 2025-08-08 | 3.7700%           |
| 2025-08-11 | 3.7700%           |
| 2025-08-12 | 3.7700%           |
| 2025-08-13 | 3.7700%           |
| 2025-08-14 | 3.7700%           |
| 2025-08-15 | 3.7700%           |
| 2025-08-18 | 3.7700%           |
| 2025-08-19 | 3.7700%           |
| 2025-08-20 | 3.7700%           |
| 2025-08-21 | 3.7700%           |
| 2025-08-22 | 3.7700%           |
| 2025-08-25 | 3.7700%           |
| 2025-08-26 | 3.7800%           |
| 2025-08-27 | 3.7800%           |
| 2025-08-28 | 3.7800%           |
| 2025-08-29 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 99.2500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FNMA DISCOUNT NOTE

- **C.1 - Title:** FNMA DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589LE1, C.4 - ISIN: US313589LE15, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $152945945.00
- **C.18.a - Value (excl. sponsor support):** $152945945.00
- **C.19 - Percentage of Net Assets:** 12.7700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FNMA DISCOUNT NOTE

- **C.1 - Title:** FNMA DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589LF8, C.4 - ISIN: US313589LF89, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $261877935.02
- **C.18.a - Value (excl. sponsor support):** $261877935.02
- **C.19 - Percentage of Net Assets:** 21.8700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: FNMA DISCOUNT NOTE

- **C.1 - Title:** FNMA DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589LH4, C.4 - ISIN: US313589LH46, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $364945960.06
- **C.18.a - Value (excl. sponsor support):** $364945960.06
- **C.19 - Percentage of Net Assets:** 30.4700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE

- **C.1 - Title:** TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 880590LF9, C.4 - ISIN: US880590LF92, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $96954302.22
- **C.18.a - Value (excl. sponsor support):** $96954302.22
- **C.19 - Percentage of Net Assets:** 8.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $119930167.20
- **C.18.a - Value (excl. sponsor support):** $119930167.20
- **C.19 - Percentage of Net Assets:** 10.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $204927395.83
- **C.18.a - Value (excl. sponsor support):** $204927395.83
- **C.19 - Percentage of Net Assets:** 17.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Popular U.S. Government Money Market Fund, LLC

**Date:** 2025-09-04

**By:** /s/James Gallo

**Name of Signing Officer:** James Gallo

**Title of Signing Officer:** Treasurer