# EDGAR Filing Document

**Accession Number:** 0001947660
**File Stem:** 0001193125-26-253921
**Filing Date:** 2026-6
**Character Count:** 34163
**Document Hash:** 1c8be79cef8b0450c6e196fbcc6f27f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-253921.hdr.sgml**: 20260603

**ACCESSION NUMBER**: 0001193125-26-253921

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260603

**DATE AS OF CHANGE**: 20260602

**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:** 261057982

**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):** 2026-05-31

**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:** $1489997775.07

- **Amortized Cost of Portfolio Securities:** $1489997775.07

- **Cash:** $372166.55

- **Total Other Assets:** $16548.44

- **Total Liabilities:** $4295797.81

- **Net Assets of Series:** $1486090692.25

- **Number of Shares Outstanding (Series):** 1486090695.3500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $841901117.54             | $1453078332.04             | 57.9400%                  | 100.0100%                  |
| 2026-05-04 | $586949418.20             | $1450915932.65             | 40.4500%                  | 99.9900%                   |
| 2026-05-05 | $607074709.10             | $1455045408.43             | 41.7200%                  | 99.9900%                   |
| 2026-05-06 | $441657854.17             | $1444589751.20             | 30.5700%                  | 99.9900%                   |
| 2026-05-07 | $699148927.89             | $1443680360.13             | 48.4200%                  | 99.9900%                   |
| 2026-05-08 | $856500191.02             | $1455180476.06             | 58.8600%                  | 100.0100%                  |
| 2026-05-11 | $605749866.23             | $1438431808.05             | 42.1100%                  | 99.9900%                   |
| 2026-05-12 | $601974933.12             | $1431954669.92             | 42.0300%                  | 99.9900%                   |
| 2026-05-13 | $601979444.42             | $1444319548.58             | 41.6700%                  | 99.9800%                   |
| 2026-05-14 | $594103555.53             | $1430561590.58             | 41.5200%                  | 99.9900%                   |
| 2026-05-15 | $842702972.23             | $1456878871.13             | 57.8400%                  | 100.0000%                  |
| 2026-05-18 | $597951388.90             | $1468537966.48             | 40.7100%                  | 99.9900%                   |
| 2026-05-19 | $793961027.76             | $1461605795.77             | 54.3200%                  | 99.9900%                   |
| 2026-05-20 | $599880447.91             | $1477639193.70             | 40.5900%                  | 99.9900%                   |
| 2026-05-21 | $725226508.32             | $1463003593.63             | 49.5700%                  | 99.9900%                   |
| 2026-05-22 | $708981377.82             | $1467034232.61             | 48.3400%                  | 100.0200%                  |
| 2026-05-26 | $706716020.78             | $1472365892.43             | 47.9900%                  | 99.9900%                   |
| 2026-05-27 | $459050663.75             | $1490066599.79             | 30.8000%                  | 99.9900%                   |
| 2026-05-28 | $723136103.99             | $1493653071.96             | 48.4100%                  | 99.9900%                   |
| 2026-05-29 | $869596399.73             | $1490272526.73             | 58.3500%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6300%             |
| 2026-05-04 | 3.6300%             |
| 2026-05-05 | 3.6300%             |
| 2026-05-06 | 3.6300%             |
| 2026-05-07 | 3.6300%             |
| 2026-05-08 | 3.6200%             |
| 2026-05-11 | 3.6200%             |
| 2026-05-12 | 3.6200%             |
| 2026-05-13 | 3.6200%             |
| 2026-05-14 | 3.6200%             |
| 2026-05-15 | 3.6100%             |
| 2026-05-18 | 3.6000%             |
| 2026-05-19 | 3.6000%             |
| 2026-05-20 | 3.5900%             |
| 2026-05-21 | 3.5800%             |
| 2026-05-22 | 3.5800%             |
| 2026-05-26 | 3.5500%             |
| 2026-05-27 | 3.5600%             |
| 2026-05-28 | 3.5600%             |
| 2026-05-29 | 3.5700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9998                      |
|  |  |
| 2026-05-04 | 0.9999                      |
|  |  |
| 2026-05-05 | 0.9999                      |
|  |  |
| 2026-05-06 | 0.9999                      |
|  |  |
| 2026-05-07 | 0.9999                      |
|  |  |
| 2026-05-08 | 0.9998                      |
|  |  |
| 2026-05-11 | 0.9999                      |
|  |  |
| 2026-05-12 | 0.9999                      |
|  |  |
| 2026-05-13 | 0.9999                      |
|  |  |
| 2026-05-14 | 0.9999                      |
|  |  |
| 2026-05-15 | 0.9998                      |
|  |  |
| 2026-05-18 | 0.9999                      |
|  |  |
| 2026-05-19 | 0.9999                      |
|  |  |
| 2026-05-20 | 0.9999                      |
|  |  |
| 2026-05-21 | 0.9999                      |
|  |  |
| 2026-05-22 | 0.9998                      |
|  |  |
| 2026-05-26 | 0.9999                      |
|  |  |
| 2026-05-27 | 0.9999                      |
|  |  |
| 2026-05-28 | 0.9999                      |
|  |  |
| 2026-05-29 | 0.9998                      |
|  |  |

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

### Class: Class A Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $722117552.08

- **Number of Shares Outstanding:** 722117553.5800

- **Expense Reimbursement/Waiver:** 15421.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $25720243.03              | $21733930.11            |
| 2026-05-04 | $2309020.39               | $2514898.44             |
| 2026-05-05 | $10887834.38              | $6297602.98             |
| 2026-05-06 | $4220598.69               | $9102663.45             |
| 2026-05-07 | $1977039.17               | $2592829.98             |
| 2026-05-08 | $10468852.83              | $5065314.66             |
| 2026-05-11 | $1815268.63               | $14568939.09            |
| 2026-05-12 | $1560850.69               | $5726911.51             |
| 2026-05-13 | $3513392.53               | $6885548.92             |
| 2026-05-14 | $2615407.55               | $2944681.81             |
| 2026-05-15 | $17414681.78              | $5283271.70             |
| 2026-05-18 | $17013338.14              | $9781222.89             |
| 2026-05-19 | $2668045.12               | $8376033.26             |
| 2026-05-20 | $4758238.53               | $4113986.37             |
| 2026-05-21 | $9371997.11               | $17939309.10            |
| 2026-05-22 | $13537373.25              | $10227066.14            |
| 2026-05-26 | $2069610.78               | $6729071.68             |
| 2026-05-27 | $5079177.99               | $3950858.64             |
| 2026-05-28 | $5902356.97               | $7251523.58             |
| 2026-05-29 | $11832905.64              | $4077854.49             |

**Total Gross Subscriptions (Month):** $154736233.20

**Total Gross Redemptions (Month):** $155163518.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1200%           |
| 2026-05-04 | 3.1200%           |
| 2026-05-05 | 3.1200%           |
| 2026-05-06 | 3.1200%           |
| 2026-05-07 | 3.1100%           |
| 2026-05-08 | 3.1100%           |
| 2026-05-11 | 3.1000%           |
| 2026-05-12 | 3.1000%           |
| 2026-05-13 | 3.1000%           |
| 2026-05-14 | 3.1000%           |
| 2026-05-15 | 3.0900%           |
| 2026-05-18 | 3.0900%           |
| 2026-05-19 | 3.0800%           |
| 2026-05-20 | 3.0800%           |
| 2026-05-21 | 3.0700%           |
| 2026-05-22 | 3.0400%           |
| 2026-05-26 | 3.0400%           |
| 2026-05-27 | 3.0400%           |
| 2026-05-28 | 3.0500%           |
| 2026-05-29 | 3.0800%           |

**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:** $5571927.56

- **Number of Shares Outstanding:** 5571927.5800

- **Expense Reimbursement/Waiver:** 113.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $19901.40                 | $51173.79               |
| 2026-05-04 | $86570.59                 | $302439.53              |
| 2026-05-05 | $1259.33                  | $39302.33               |
| 2026-05-06 | $355824.12                | $20415.63               |
| 2026-05-07 | $502247.92                | $5928.24                |
| 2026-05-08 | $50000.00                 | $383739.45              |
| 2026-05-11 | $643368.67                | $477100.17              |
| 2026-05-12 | $76412.27                 | $49092.14               |
| 2026-05-13 | $569915.99                | $690812.09              |
| 2026-05-14 | $150000.00                | $0.00                   |
| 2026-05-15 | $3491.81                  | $238654.06              |
| 2026-05-18 | $118327.13                | $132289.10              |
| 2026-05-19 | $1143.53                  | $118784.79              |
| 2026-05-20 | $22363.65                 | $29771.57               |
| 2026-05-21 | $112010.83                | $2000.00                |
| 2026-05-22 | $1211818.90               | $105047.46              |
| 2026-05-26 | $1315.89                  | $146910.92              |
| 2026-05-27 | $379.93                   | $5000.00                |
| 2026-05-28 | $2510.78                  | $151720.32              |
| 2026-05-29 | $272.18                   | $409546.25              |

**Total Gross Subscriptions (Month):** $3929134.92

**Total Gross Redemptions (Month):** $3359727.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1100%           |
| 2026-05-04 | 3.1100%           |
| 2026-05-05 | 3.1100%           |
| 2026-05-06 | 3.1100%           |
| 2026-05-07 | 3.1000%           |
| 2026-05-08 | 3.1000%           |
| 2026-05-11 | 3.1000%           |
| 2026-05-12 | 3.1000%           |
| 2026-05-13 | 3.0900%           |
| 2026-05-14 | 3.0900%           |
| 2026-05-15 | 3.0900%           |
| 2026-05-18 | 3.0800%           |
| 2026-05-19 | 3.0800%           |
| 2026-05-20 | 3.0700%           |
| 2026-05-21 | 3.0600%           |
| 2026-05-22 | 3.0300%           |
| 2026-05-26 | 3.0300%           |
| 2026-05-27 | 3.0300%           |
| 2026-05-28 | 3.0400%           |
| 2026-05-29 | 3.0700%           |

**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:** $744866752.87

- **Number of Shares Outstanding:** 744866754.4200

- **Expense Reimbursement/Waiver:** 15343.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $15602915.21              | $544823.03              |
| 2026-05-04 | $1787440.82               | $3980960.53             |
| 2026-05-05 | $1111992.48               | $1754023.41             |
| 2026-05-06 | $1775727.08               | $7487682.72             |
| 2026-05-07 | $2266845.51               | $2580691.84             |
| 2026-05-08 | $7388872.40               | $4097508.59             |
| 2026-05-11 | $2734397.31               | $7152351.15             |
| 2026-05-12 | $2070985.30               | $1384965.51             |
| 2026-05-13 | $18394146.51              | $2291960.76             |
| 2026-05-14 | $1201427.19               | $14940096.55            |
| 2026-05-15 | $17869798.06              | $4083928.70             |
| 2026-05-18 | $6307495.39               | $2070147.74             |
| 2026-05-19 | $4929092.83               | $6108072.42             |
| 2026-05-20 | $19655106.75              | $4433748.61             |
| 2026-05-21 | $3905363.57               | $10299398.75            |
| 2026-05-22 | $10875907.79              | $11723170.05            |
| 2026-05-26 | $19913229.71              | $9900843.95             |
| 2026-05-27 | $23566759.44              | $7230510.42             |
| 2026-05-28 | $5874751.86               | $3484893.40             |
| 2026-05-29 | $11680211.67              | $20229817.24            |

**Total Gross Subscriptions (Month):** $178912466.88

**Total Gross Redemptions (Month):** $125779595.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1200%           |
| 2026-05-04 | 3.1200%           |
| 2026-05-05 | 3.1200%           |
| 2026-05-06 | 3.1200%           |
| 2026-05-07 | 3.1200%           |
| 2026-05-08 | 3.1100%           |
| 2026-05-11 | 3.1100%           |
| 2026-05-12 | 3.1100%           |
| 2026-05-13 | 3.1100%           |
| 2026-05-14 | 3.1100%           |
| 2026-05-15 | 3.1000%           |
| 2026-05-18 | 3.1000%           |
| 2026-05-19 | 3.0900%           |
| 2026-05-20 | 3.0800%           |
| 2026-05-21 | 3.0700%           |
| 2026-05-22 | 3.0500%           |
| 2026-05-26 | 3.0400%           |
| 2026-05-27 | 3.0500%           |
| 2026-05-28 | 3.0500%           |
| 2026-05-29 | 3.0800%           |

**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:** $13534459.74

- **Number of Shares Outstanding:** 13534459.7700

- **Expense Reimbursement/Waiver:** 809.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9998          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $243097.08                | $42581.40               |
| 2026-05-04 | $556626.52                | $252370.29              |
| 2026-05-05 | $47767.04                 | $18696.97               |
| 2026-05-06 | $44006.86                 | $354679.23              |
| 2026-05-07 | $16188.86                 | $2602.84                |
| 2026-05-08 | $3261506.14               | $543908.73              |
| 2026-05-11 | $47849.14                 | $5867.82                |
| 2026-05-12 | $6739.39                  | $3161844.14             |
| 2026-05-13 | $8013.83                  | $229095.72              |
| 2026-05-14 | $6772.59                  | $113962.19              |
| 2026-05-15 | $324809.18                | $45801.85               |
| 2026-05-18 | $86376.53                 | $82934.08               |
| 2026-05-19 | $7673.04                  | $121351.98              |
| 2026-05-20 | $10118.73                 | $35125.60               |
| 2026-05-21 | $230913.62                | $82274.56               |
| 2026-05-22 | $53402.00                 | $128681.43              |
| 2026-05-26 | $64115.24                 | $75434.76               |
| 2026-05-27 | $18985.97                 | $5450.78                |
| 2026-05-28 | $2709535.59               | $72707.11               |
| 2026-05-29 | $551742.49                | $2948566.18             |

**Total Gross Subscriptions (Month):** $8296239.84

**Total Gross Redemptions (Month):** $8323937.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1700%           |
| 2026-05-04 | 3.1700%           |
| 2026-05-05 | 3.1700%           |
| 2026-05-06 | 3.1700%           |
| 2026-05-07 | 3.1700%           |
| 2026-05-08 | 3.1600%           |
| 2026-05-11 | 3.1600%           |
| 2026-05-12 | 3.1600%           |
| 2026-05-13 | 3.1600%           |
| 2026-05-14 | 3.1600%           |
| 2026-05-15 | 3.1500%           |
| 2026-05-18 | 3.1500%           |
| 2026-05-19 | 3.1400%           |
| 2026-05-20 | 3.1300%           |
| 2026-05-21 | 3.1200%           |
| 2026-05-22 | 3.0900%           |
| 2026-05-26 | 3.0900%           |
| 2026-05-27 | 3.0900%           |
| 2026-05-28 | 3.1000%           |
| 2026-05-29 | 3.1300%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 99.2000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FHLB DISCOUNT NOTE

- **C.1 - Title:** FHLB DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XN1, C.4 - ISIN: US313385XN16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99980416.67
- **C.18.a - Value (excl. sponsor support):** $99980416.67
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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: FHLMC DISCOUNT NOTE

- **C.1 - Title:** FHLMC DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397XN6, C.4 - ISIN: US313397XN61, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19996105.56
- **C.18.a - Value (excl. sponsor support):** $19996105.56
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 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: 313589XN8, C.4 - ISIN: US313589XN85, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $129974145.50
- **C.18.a - Value (excl. sponsor support):** $129974145.50
- **C.19 - Percentage of Net Assets:** 8.7500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 4: 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: 313589XQ1, C.4 - ISIN: US313589XQ17, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $255298975.10
- **C.18.a - Value (excl. sponsor support):** $255298975.10
- **C.19 - Percentage of Net Assets:** 17.1800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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: 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: 313589XS7, C.4 - ISIN: US313589XS72, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $265343355.00
- **C.18.a - Value (excl. sponsor support):** $265343355.00
- **C.19 - Percentage of Net Assets:** 17.8600%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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 6: 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: 313589XV0, C.4 - ISIN: US313589XV02, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $99911375.00
- **C.18.a - Value (excl. sponsor support):** $99911375.00
- **C.19 - Percentage of Net Assets:** 6.7200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $260969744.93
- **C.18.a - Value (excl. sponsor support):** $260969744.93
- **C.19 - Percentage of Net Assets:** 17.5600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $258523657.31
- **C.18.a - Value (excl. sponsor support):** $258523657.31
- **C.19 - Percentage of Net Assets:** 17.4000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 9: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.580000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2026-06-23      | 0.0000%  | 0.0000% | $300.00            | $299.33            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2031-01-31      | 0.0000%  | 0.0000% | $100.00            | $100.74            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2031-02-28      | 0.0000%  | 0.0000% | $5512000.00        | $5596559.71        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-10-15      | 0.0000%  | 0.0000% | $100.00            | $100.36            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-01-15      | 0.0000%  | 0.0000% | $18965000.00       | $19339521.66       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-02-15      | 0.0000%  | 0.0000% | $16726200.00       | $16998879.57       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2032-02-29      | 0.0000%  | 0.0000% | $36867000.00       | $37106978.92       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-06-15      | 0.0000%  | 0.0000% | $100.00            | $101.50            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-06-30      | 0.0000%  | 0.0000% | $1000.00           | $1013.73           | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-08-15      | 0.0000%  | 0.0000% | $100.00            | $100.21            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-11-30      | 0.0000%  | 0.0000% | $22799900.00       | $22986780.76       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-06-02

**By:** /s/James Gallo

**Name of Signing Officer:** James Gallo

**Title of Signing Officer:** Treasurer