# EDGAR Filing Document

**Accession Number:** 0001947660
**File Stem:** 0001193125-26-203415
**Filing Date:** 2026-5
**Character Count:** 31487
**Document Hash:** 744e904d18f4f485ef38076177aa58d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-203415.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001193125-26-203415

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**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:** 26936120

**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):** 2026-04-30

**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:** $1437091105.95

- **Amortized Cost of Portfolio Securities:** $1437091105.95

- **Cash:** $98822.21

- **Total Other Assets:** $22362.52

- **Total Liabilities:** $4368890.50

- **Net Assets of Series:** $1432843400.18

- **Number of Shares Outstanding (Series):** 1432843400.1800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $685711055.59             | $1394292765.78             | 49.1800%                  | 99.9900%                   |
| 2026-04-02 | $825301584.78             | $1403687325.06             | 58.8000%                  | 100.0100%                  |
| 2026-04-06 | $684481639.99             | $1423931251.81             | 48.0600%                  | 99.9900%                   |
| 2026-04-07 | $690216316.74             | $1409184615.21             | 48.9700%                  | 99.9900%                   |
| 2026-04-08 | $588582549.86             | $1397751384.95             | 42.1000%                  | 99.9800%                   |
| 2026-04-09 | $577606039.97             | $1395484684.77             | 41.3900%                  | 99.9900%                   |
| 2026-04-10 | $748231723.59             | $1407076288.63             | 53.1800%                  | 100.0100%                  |
| 2026-04-13 | $579152037.47             | $1403663527.39             | 41.2500%                  | 99.9900%                   |
| 2026-04-14 | $581676018.73             | $1396349893.52             | 41.6500%                  | 99.9900%                   |
| 2026-04-15 | $439150361.80             | $1403814759.44             | 31.2800%                  | 99.9900%                   |
| 2026-04-16 | $597298435.92             | $1418790009.15             | 42.1000%                  | 99.9900%                   |
| 2026-04-17 | $592474609.22             | $1444497840.75             | 41.0200%                  | 100.0100%                  |
| 2026-04-20 | $575956140.33             | $1428064225.88             | 40.3300%                  | 99.9900%                   |
| 2026-04-21 | $590675153.51             | $1439750420.85             | 41.0200%                  | 99.9900%                   |
| 2026-04-22 | $506922673.58             | $1456022849.24             | 34.8100%                  | 99.9900%                   |
| 2026-04-23 | $605198472.21             | $1440025788.51             | 42.0200%                  | 99.9900%                   |
| 2026-04-24 | $704146485.22             | $1444523064.92             | 48.7500%                  | 100.0100%                  |
| 2026-04-27 | $609549600.31             | $1432034329.99             | 42.5600%                  | 99.9900%                   |
| 2026-04-28 | $589974800.16             | $1426752930.89             | 41.3500%                  | 99.9900%                   |
| 2026-04-29 | $586184951.20             | $1423046060.56             | 41.1900%                  | 99.9900%                   |
| 2026-04-30 | $836756215.56             | $1437091105.95             | 58.2200%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6500%             |
| 2026-04-02 | 3.6500%             |
| 2026-04-06 | 3.6400%             |
| 2026-04-07 | 3.6400%             |
| 2026-04-08 | 3.6400%             |
| 2026-04-09 | 3.6400%             |
| 2026-04-10 | 3.6300%             |
| 2026-04-13 | 3.6300%             |
| 2026-04-14 | 3.6300%             |
| 2026-04-15 | 3.6300%             |
| 2026-04-16 | 3.6300%             |
| 2026-04-17 | 3.6300%             |
| 2026-04-20 | 3.6400%             |
| 2026-04-21 | 3.6400%             |
| 2026-04-22 | 3.6400%             |
| 2026-04-23 | 3.6400%             |
| 2026-04-24 | 3.6400%             |
| 2026-04-27 | 3.6400%             |
| 2026-04-28 | 3.6400%             |
| 2026-04-29 | 3.6400%             |
| 2026-04-30 | 3.6400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 0.9998                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9998                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9998                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9998                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Class A Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $722544839.18

- **Number of Shares Outstanding:** 722544839.1800

- **Expense Reimbursement/Waiver:** 15087.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $9339445.37               | $2586280.46             |
| 2026-04-02 | $4879907.85               | $3146861.67             |
| 2026-04-06 | $17713934.57              | $6025120.39             |
| 2026-04-07 | $1727340.84               | $9884094.18             |
| 2026-04-08 | $4879950.58               | $9846591.98             |
| 2026-04-09 | $2482749.93               | $2771187.97             |
| 2026-04-10 | $9655832.55               | $4586843.34             |
| 2026-04-13 | $3188451.14               | $7100783.18             |
| 2026-04-14 | $4514395.97               | $5162351.53             |
| 2026-04-15 | $6724199.75               | $5001811.45             |
| 2026-04-16 | $17298649.86              | $6323456.02             |
| 2026-04-17 | $22665674.83              | $8242353.82             |
| 2026-04-20 | $4534006.56               | $14098609.43            |
| 2026-04-21 | $10715057.61              | $3508236.99             |
| 2026-04-22 | $728748.43                | $1919719.23             |
| 2026-04-23 | $1540106.33               | $4552075.24             |
| 2026-04-24 | $7088764.70               | $678736.55              |
| 2026-04-27 | $2078041.55               | $7062422.08             |
| 2026-04-28 | $984279.73                | $4876975.37             |
| 2026-04-29 | $1289741.36               | $7322702.05             |
| 2026-04-30 | $20675246.58              | $4723684.81             |

**Total Gross Subscriptions (Month):** $154704526.09

**Total Gross Redemptions (Month):** $119420897.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1300%           |
| 2026-04-02 | 3.1300%           |
| 2026-04-06 | 3.1300%           |
| 2026-04-07 | 3.1300%           |
| 2026-04-08 | 3.1200%           |
| 2026-04-09 | 3.1200%           |
| 2026-04-10 | 3.1100%           |
| 2026-04-13 | 3.1100%           |
| 2026-04-14 | 3.1100%           |
| 2026-04-15 | 3.1100%           |
| 2026-04-16 | 3.1100%           |
| 2026-04-17 | 3.1200%           |
| 2026-04-20 | 3.1200%           |
| 2026-04-21 | 3.1300%           |
| 2026-04-22 | 3.1300%           |
| 2026-04-23 | 3.1300%           |
| 2026-04-24 | 3.1300%           |
| 2026-04-27 | 3.1300%           |
| 2026-04-28 | 3.1300%           |
| 2026-04-29 | 3.1200%           |
| 2026-04-30 | 3.1200%           |

**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:** $5002520.50

- **Number of Shares Outstanding:** 5002520.5000

- **Expense Reimbursement/Waiver:** 119.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $861240.00                | $755121.48              |
| 2026-04-02 | $188939.30                | $535904.76              |
| 2026-04-06 | $20082.74                 | $806407.99              |
| 2026-04-07 | $6970.70                  | $52082.18               |
| 2026-04-08 | $7405.93                  | $12666.93               |
| 2026-04-09 | $71229.05                 | $417162.46              |
| 2026-04-10 | $1425.73                  | $21962.19               |
| 2026-04-13 | $40395.13                 | $17086.09               |
| 2026-04-14 | $10714.22                 | $327221.38              |
| 2026-04-15 | $160028.62                | $416276.46              |
| 2026-04-16 | $338401.00                | $343162.43              |
| 2026-04-17 | $1440.52                  | $156367.48              |
| 2026-04-20 | $628.27                   | $198057.56              |
| 2026-04-21 | $38278.92                 | $0.00                   |
| 2026-04-22 | $23769.58                 | $8651.08                |
| 2026-04-23 | $1237.88                  | $93325.33               |
| 2026-04-24 | $27217.95                 | $161619.09              |
| 2026-04-27 | $309251.66                | $157788.70              |
| 2026-04-28 | $32410.50                 | $87683.75               |
| 2026-04-29 | $219.50                   | $1878.69                |
| 2026-04-30 | $2333.78                  | $503.00                 |

**Total Gross Subscriptions (Month):** $2143620.98

**Total Gross Redemptions (Month):** $4570929.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1200%           |
| 2026-04-02 | 3.1200%           |
| 2026-04-06 | 3.1200%           |
| 2026-04-07 | 3.1200%           |
| 2026-04-08 | 3.1200%           |
| 2026-04-09 | 3.1100%           |
| 2026-04-10 | 3.1100%           |
| 2026-04-13 | 3.1000%           |
| 2026-04-14 | 3.1000%           |
| 2026-04-15 | 3.1000%           |
| 2026-04-16 | 3.1000%           |
| 2026-04-17 | 3.1100%           |
| 2026-04-20 | 3.1100%           |
| 2026-04-21 | 3.1200%           |
| 2026-04-22 | 3.1200%           |
| 2026-04-23 | 3.1200%           |
| 2026-04-24 | 3.1200%           |
| 2026-04-27 | 3.1200%           |
| 2026-04-28 | 3.1200%           |
| 2026-04-29 | 3.1200%           |
| 2026-04-30 | 3.1100%           |

**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:** $691733882.91

- **Number of Shares Outstanding:** 691733882.9100

- **Expense Reimbursement/Waiver:** 14818.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $6955770.02               | $10692674.57            |
| 2026-04-02 | $9892021.45               | $2456005.50             |
| 2026-04-06 | $14847725.70              | $5660096.90             |
| 2026-04-07 | $1251546.62               | $7807391.59             |
| 2026-04-08 | $3301029.85               | $9268487.36             |
| 2026-04-09 | $3560992.22               | $5416289.32             |
| 2026-04-10 | $7199451.54               | $1213121.24             |
| 2026-04-13 | $5734993.29               | $5556820.08             |
| 2026-04-14 | $1299080.28               | $7489091.33             |
| 2026-04-15 | $7851157.83               | $1918693.71             |
| 2026-04-16 | $16197306.45              | $12325827.72            |
| 2026-04-17 | $18631688.30              | $8071837.23             |
| 2026-04-20 | $642274.99                | $8060937.19             |
| 2026-04-21 | $6143193.05               | $2092957.25             |
| 2026-04-22 | $22789978.41              | $4801418.88             |
| 2026-04-23 | $801899.77                | $13807559.68            |
| 2026-04-24 | $12513960.71              | $14495421.39            |
| 2026-04-27 | $3735908.68               | $11526780.57            |
| 2026-04-28 | $1159556.96               | $2832287.22             |
| 2026-04-29 | $2932927.95               | $717301.05              |
| 2026-04-30 | $1693268.31               | $3452883.09             |

**Total Gross Subscriptions (Month):** $149135732.38

**Total Gross Redemptions (Month):** $139663882.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1300%           |
| 2026-04-02 | 3.1300%           |
| 2026-04-06 | 3.1300%           |
| 2026-04-07 | 3.1300%           |
| 2026-04-08 | 3.1300%           |
| 2026-04-09 | 3.1300%           |
| 2026-04-10 | 3.1200%           |
| 2026-04-13 | 3.1200%           |
| 2026-04-14 | 3.1200%           |
| 2026-04-15 | 3.1200%           |
| 2026-04-16 | 3.1200%           |
| 2026-04-17 | 3.1300%           |
| 2026-04-20 | 3.1300%           |
| 2026-04-21 | 3.1300%           |
| 2026-04-22 | 3.1300%           |
| 2026-04-23 | 3.1300%           |
| 2026-04-24 | 3.1300%           |
| 2026-04-27 | 3.1300%           |
| 2026-04-28 | 3.1300%           |
| 2026-04-29 | 3.1300%           |
| 2026-04-30 | 3.1300%           |

**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:** $13562157.59

- **Number of Shares Outstanding:** 13562157.5900

- **Expense Reimbursement/Waiver:** 809.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $423360.42                | $3625502.08             |
| 2026-04-02 | $208811.51                | $49407.61               |
| 2026-04-06 | $61550.28                 | $128315.18              |
| 2026-04-07 | $56915.77                 | $142105.22              |
| 2026-04-08 | $71236.47                 | $3670.85                |
| 2026-04-09 | $489.41                   | $12939.40               |
| 2026-04-10 | $149264.03                | $13257.02               |
| 2026-04-13 | $201584.47                | $1473.05                |
| 2026-04-14 | $25947.67                 | $419694.29              |
| 2026-04-15 | $54577.92                 | $70272.41               |
| 2026-04-16 | $33014.75                 | $87064.33               |
| 2026-04-17 | $604249.05                | $175532.61              |
| 2026-04-20 | $653077.49                | $0.00                   |
| 2026-04-21 | $235378.45                | $22731.50               |
| 2026-04-22 | $116720.69                | $800854.89              |
| 2026-04-23 | $50177.45                 | $4934.11                |
| 2026-04-24 | $2693.41                  | $189931.68              |
| 2026-04-27 | $2825.98                  | $51052.65               |
| 2026-04-28 | $137074.79                | $3570.66                |
| 2026-04-29 | $2179.04                  | $6988.18                |
| 2026-04-30 | $1750.38                  | $298317.44              |

**Total Gross Subscriptions (Month):** $3092879.43

**Total Gross Redemptions (Month):** $6107615.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2100%           |
| 2026-04-02 | 3.1900%           |
| 2026-04-06 | 3.1900%           |
| 2026-04-07 | 3.1800%           |
| 2026-04-08 | 3.1800%           |
| 2026-04-09 | 3.1800%           |
| 2026-04-10 | 3.1700%           |
| 2026-04-13 | 3.1700%           |
| 2026-04-14 | 3.1700%           |
| 2026-04-15 | 3.1700%           |
| 2026-04-16 | 3.1700%           |
| 2026-04-17 | 3.1800%           |
| 2026-04-20 | 3.1800%           |
| 2026-04-21 | 3.1800%           |
| 2026-04-22 | 3.1800%           |
| 2026-04-23 | 3.1800%           |
| 2026-04-24 | 3.1800%           |
| 2026-04-27 | 3.1800%           |
| 2026-04-28 | 3.1800%           |
| 2026-04-29 | 3.1800%           |
| 2026-04-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 99.2200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 313397WN7, C.4 - ISIN: US313397WN70, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $93435978.39
- **C.18.a - Value (excl. sponsor support):** $93435978.39
- **C.19 - Percentage of Net Assets:** 6.5200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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 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: 313589WF6, C.4 - ISIN: US313589WF60, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 17.4500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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: 313589WJ8, C.4 - ISIN: US313589WJ82, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $254923964.58
- **C.18.a - Value (excl. sponsor support):** $254923964.58
- **C.19 - Percentage of Net Assets:** 17.7900%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 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: 313589WL3, C.4 - ISIN: US313589WL39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $251974947.42
- **C.18.a - Value (excl. sponsor support):** $251974947.42
- **C.19 - Percentage of Net Assets:** 17.5900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $254848254.60
- **C.18.a - Value (excl. sponsor support):** $254848254.60
- **C.19 - Percentage of Net Assets:** 17.7900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 6: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $231907960.96
- **C.18.a - Value (excl. sponsor support):** $231907960.96
- **C.19 - Percentage of Net Assets:** 16.1900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.620000%
- **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:** 6.9800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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) | 2029-07-31      | 0.0000%  | 0.0000% | $100825600.00      | $102010326.42      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-05-04

**By:** /s/James Gallo

**Name of Signing Officer:** James Gallo

**Title of Signing Officer:** Treasurer