# EDGAR Filing Document

**Accession Number:** 0001947660
**File Stem:** 0001193125-26-141363
**Filing Date:** 2026-4
**Character Count:** 36129
**Document Hash:** acc2d83ab2c96de2c11514b00a0fc71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-141363.hdr.sgml**: 20260403

**ACCESSION NUMBER**: 0001193125-26-141363

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260403

**DATE AS OF CHANGE**: 20260403

**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:** 26836885

**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):** 2026-03-31

**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:** $1397770078.64

- **Amortized Cost of Portfolio Securities:** $1397770078.64

- **Cash:** $77098.22

- **Total Other Assets:** $28202.56

- **Total Liabilities:** $4345413.32

- **Net Assets of Series:** $1393529966.10

- **Number of Shares Outstanding (Series):** 1393529966.1000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $600044498.56             | $1423754395.99             | 42.1400%                  | 99.9900%                   |
| 2026-03-03 | $585568749.28             | $1443092675.79             | 40.5700%                  | 99.9900%                   |
| 2026-03-04 | $456549722.00             | $1447321794.58             | 31.5400%                  | 99.9900%                   |
| 2026-03-05 | $449059778.00             | $1423898268.19             | 31.5300%                  | 99.9900%                   |
| 2026-03-06 | $672254209.87             | $1455956051.34             | 46.1800%                  | 100.0100%                  |
| 2026-03-09 | $606550925.51             | $1423310502.28             | 42.6100%                  | 99.9900%                   |
| 2026-03-10 | $596575462.75             | $1418479158.79             | 42.0600%                  | 100.0000%                  |
| 2026-03-11 | $567788735.25             | $1409765517.62             | 40.2700%                  | 99.9800%                   |
| 2026-03-12 | $593198885.20             | $1419840733.02             | 41.7700%                  | 99.9900%                   |
| 2026-03-13 | $651061111.47             | $1434864934.95             | 45.3800%                  | 100.0100%                  |
| 2026-03-16 | $498071093.45             | $1427565331.18             | 34.8900%                  | 99.9900%                   |
| 2026-03-17 | $586976310.61             | $1422476675.99             | 41.2600%                  | 99.9900%                   |
| 2026-03-18 | $391875137.88             | $1408650983.23             | 27.8100%                  | 99.9800%                   |
| 2026-03-19 | $586704953.90             | $1398651883.43             | 41.9400%                  | 99.9900%                   |
| 2026-03-20 | $755726437.88             | $1421177094.52             | 53.1800%                  | 100.0100%                  |
| 2026-03-23 | $515066799.60             | $1421096273.66             | 36.2400%                  | 99.9900%                   |
| 2026-03-24 | $512483399.80             | $1414573560.86             | 36.2300%                  | 99.9900%                   |
| 2026-03-25 | $489925208.33             | $1417205714.58             | 34.5700%                  | 99.9900%                   |
| 2026-03-26 | $590680491.67             | $1396434099.19             | 42.2900%                  | 99.9800%                   |
| 2026-03-27 | $824649147.34             | $1411722549.71             | 58.4200%                  | 100.0100%                  |
| 2026-03-30 | $835683593.99             | $1404351597.50             | 59.5000%                  | 99.9900%                   |
| 2026-03-31 | $933452321.03             | $1397770078.64             | 66.7800%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%             |
| 2026-03-03 | 3.5900%             |
| 2026-03-04 | 3.5900%             |
| 2026-03-05 | 3.5900%             |
| 2026-03-06 | 3.5900%             |
| 2026-03-09 | 3.6000%             |
| 2026-03-10 | 3.6000%             |
| 2026-03-11 | 3.6000%             |
| 2026-03-12 | 3.6100%             |
| 2026-03-13 | 3.6100%             |
| 2026-03-16 | 3.6100%             |
| 2026-03-17 | 3.6100%             |
| 2026-03-18 | 3.6100%             |
| 2026-03-19 | 3.6100%             |
| 2026-03-20 | 3.6100%             |
| 2026-03-23 | 3.6000%             |
| 2026-03-24 | 3.6000%             |
| 2026-03-25 | 3.6100%             |
| 2026-03-26 | 3.6100%             |
| 2026-03-27 | 3.6200%             |
| 2026-03-30 | 3.6400%             |
| 2026-03-31 | 3.6500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.9999                      |
|  |  |
| 2026-03-03 | 0.9999                      |
|  |  |
| 2026-03-04 | 0.9999                      |
|  |  |
| 2026-03-05 | 0.9999                      |
|  |  |
| 2026-03-06 | 0.9998                      |
|  |  |
| 2026-03-09 | 0.9999                      |
|  |  |
| 2026-03-10 | 0.9999                      |
|  |  |
| 2026-03-11 | 0.9999                      |
|  |  |
| 2026-03-12 | 0.9999                      |
|  |  |
| 2026-03-13 | 0.9998                      |
|  |  |
| 2026-03-16 | 0.9999                      |
|  |  |
| 2026-03-17 | 0.9999                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9998                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9998                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Class A Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $687261210.83

- **Number of Shares Outstanding:** 687261210.8300

- **Expense Reimbursement/Waiver:** 16901.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2643815.40               | $11892695.28            |
| 2026-03-03 | $12342218.78              | $3821524.09             |
| 2026-03-04 | $13247419.80              | $6102233.34             |
| 2026-03-05 | $3661352.18               | $5263041.86             |
| 2026-03-06 | $29288642.13              | $1392579.64             |
| 2026-03-09 | $3634082.63               | $20949354.09            |
| 2026-03-10 | $2774386.53               | $4216226.12             |
| 2026-03-11 | $2660007.11               | $4637444.64             |
| 2026-03-12 | $3837631.83               | $3991412.37             |
| 2026-03-13 | $21858785.80              | $11251025.76            |
| 2026-03-16 | $3501276.43               | $12144748.06            |
| 2026-03-17 | $5018650.54               | $6407130.12             |
| 2026-03-18 | $5010645.80               | $20817068.24            |
| 2026-03-19 | $2374650.04               | $11879472.97            |
| 2026-03-20 | $17432973.02              | $2128230.79             |
| 2026-03-23 | $8238123.56               | $5373898.00             |
| 2026-03-24 | $1680813.27               | $6848862.78             |
| 2026-03-25 | $5009386.56               | $5215027.81             |
| 2026-03-26 | $2382650.56               | $7679751.13             |
| 2026-03-27 | $5439646.50               | $11441404.76            |
| 2026-03-30 | $3630388.52               | $3833422.61             |
| 2026-03-31 | $2308590.07               | $5729092.68             |

**Total Gross Subscriptions (Month):** $157976137.06

**Total Gross Redemptions (Month):** $173015647.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0700%           |
| 2026-03-03 | 3.0700%           |
| 2026-03-04 | 3.0700%           |
| 2026-03-05 | 3.0700%           |
| 2026-03-06 | 3.0700%           |
| 2026-03-09 | 3.0800%           |
| 2026-03-10 | 3.0800%           |
| 2026-03-11 | 3.0800%           |
| 2026-03-12 | 3.0900%           |
| 2026-03-13 | 3.0900%           |
| 2026-03-16 | 3.0900%           |
| 2026-03-17 | 3.0900%           |
| 2026-03-18 | 3.0900%           |
| 2026-03-19 | 3.0900%           |
| 2026-03-20 | 3.0800%           |
| 2026-03-23 | 3.0800%           |
| 2026-03-24 | 3.0800%           |
| 2026-03-25 | 3.0800%           |
| 2026-03-26 | 3.0900%           |
| 2026-03-27 | 3.1100%           |
| 2026-03-30 | 3.1200%           |
| 2026-03-31 | 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:** $7429828.55

- **Number of Shares Outstanding:** 7429828.5500

- **Expense Reimbursement/Waiver:** 158.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $19213.38                 | $826225.31              |
| 2026-03-03 | $130367.59                | $27514.93               |
| 2026-03-04 | $1024395.64               | $0.00                   |
| 2026-03-05 | $100052.30                | $247230.63              |
| 2026-03-06 | $1951.53                  | $6268.00                |
| 2026-03-09 | $818.68                   | $108972.81              |
| 2026-03-10 | $365.35                   | $4166.83                |
| 2026-03-11 | $270008.97                | $0.00                   |
| 2026-03-12 | $1507650.40               | $127816.73              |
| 2026-03-13 | $531710.57                | $200404.78              |
| 2026-03-16 | $944575.58                | $1535991.38             |
| 2026-03-17 | $1035692.92               | $40000.00               |
| 2026-03-18 | $1429.14                  | $1329160.70             |
| 2026-03-19 | $103.89                   | $229445.08              |
| 2026-03-20 | $227.12                   | $7409.25                |
| 2026-03-23 | $110778.74                | $0.00                   |
| 2026-03-24 | $54015.21                 | $1554.25                |
| 2026-03-25 | $30336.75                 | $376838.67              |
| 2026-03-26 | $500106.43                | $21647.11               |
| 2026-03-27 | $58843.61                 | $72257.65               |
| 2026-03-30 | $685200.42                | $491197.17              |
| 2026-03-31 | $208942.53                | $158400.59              |

**Total Gross Subscriptions (Month):** $7216786.75

**Total Gross Redemptions (Month):** $5812501.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0600%           |
| 2026-03-03 | 3.0600%           |
| 2026-03-04 | 3.0600%           |
| 2026-03-05 | 3.0600%           |
| 2026-03-06 | 3.0700%           |
| 2026-03-09 | 3.0700%           |
| 2026-03-10 | 3.0700%           |
| 2026-03-11 | 3.0800%           |
| 2026-03-12 | 3.0800%           |
| 2026-03-13 | 3.0800%           |
| 2026-03-16 | 3.0800%           |
| 2026-03-17 | 3.0800%           |
| 2026-03-18 | 3.0800%           |
| 2026-03-19 | 3.0800%           |
| 2026-03-20 | 3.0800%           |
| 2026-03-23 | 3.0800%           |
| 2026-03-24 | 3.0800%           |
| 2026-03-25 | 3.0800%           |
| 2026-03-26 | 3.0900%           |
| 2026-03-27 | 3.1100%           |
| 2026-03-30 | 3.1100%           |
| 2026-03-31 | 3.1200%           |

**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:** $682262033.40

- **Number of Shares Outstanding:** 682262033.4000

- **Expense Reimbursement/Waiver:** 16522.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $9243363.37               | $17139488.33            |
| 2026-03-03 | $11914724.17              | $2716126.97             |
| 2026-03-04 | $12514062.40              | $16548775.22            |
| 2026-03-05 | $406631.08                | $22226583.68            |
| 2026-03-06 | $12424105.93              | $8146545.79             |
| 2026-03-09 | $590840.36                | $16011720.93            |
| 2026-03-10 | $1148486.42               | $2979599.09             |
| 2026-03-11 | $1243029.91               | $8213584.22             |
| 2026-03-12 | $10500432.37              | $1454240.30             |
| 2026-03-13 | $13811796.35              | $9840035.66             |
| 2026-03-16 | $8587638.42               | $6643109.82             |
| 2026-03-17 | $666404.49                | $5626567.91             |
| 2026-03-18 | $7541317.49               | $3706553.03             |
| 2026-03-19 | $1408239.88               | $1818892.52             |
| 2026-03-20 | $11048698.11              | $4240508.85             |
| 2026-03-23 | $1580793.60               | $5085284.91             |
| 2026-03-24 | $2404312.20               | $4157602.93             |
| 2026-03-25 | $6098147.65               | $2942993.26             |
| 2026-03-26 | $326716.72                | $15668574.93            |
| 2026-03-27 | $22007191.97              | $3926705.36             |
| 2026-03-30 | $2429859.73               | $9974094.23             |
| 2026-03-31 | $4953890.96               | $8562350.93             |

**Total Gross Subscriptions (Month):** $142850683.58

**Total Gross Redemptions (Month):** $177629938.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0700%           |
| 2026-03-03 | 3.0700%           |
| 2026-03-04 | 3.0700%           |
| 2026-03-05 | 3.0700%           |
| 2026-03-06 | 3.0800%           |
| 2026-03-09 | 3.0800%           |
| 2026-03-10 | 3.0800%           |
| 2026-03-11 | 3.0900%           |
| 2026-03-12 | 3.0900%           |
| 2026-03-13 | 3.0900%           |
| 2026-03-16 | 3.0900%           |
| 2026-03-17 | 3.0900%           |
| 2026-03-18 | 3.0900%           |
| 2026-03-19 | 3.0900%           |
| 2026-03-20 | 3.0900%           |
| 2026-03-23 | 3.0800%           |
| 2026-03-24 | 3.0900%           |
| 2026-03-25 | 3.0900%           |
| 2026-03-26 | 3.0900%           |
| 2026-03-27 | 3.1200%           |
| 2026-03-30 | 3.1200%           |
| 2026-03-31 | 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:** $16576893.32

- **Number of Shares Outstanding:** 16576893.3200

- **Expense Reimbursement/Waiver:** 832.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1050485.31               | $218590.88              |
| 2026-03-03 | $1372850.29               | $13005.06               |
| 2026-03-04 | $236754.16                | $241596.95              |
| 2026-03-05 | $88400.14                 | $88287.60               |
| 2026-03-06 | $45624.27                 | $2325.00                |
| 2026-03-09 | $2990.32                  | $9692.16                |
| 2026-03-10 | $2143.20                  | $1784418.66             |
| 2026-03-11 | $32509.64                 | $20399.63               |
| 2026-03-12 | $116073.78                | $541846.76              |
| 2026-03-13 | $76021.02                 | $403525.72              |
| 2026-03-16 | $3222.28                  | $111690.75              |
| 2026-03-17 | $132161.71                | $20366.09               |
| 2026-03-18 | $103542.77                | $708868.02              |
| 2026-03-19 | $4679.02                  | $50471.00               |
| 2026-03-20 | $176587.38                | $164011.88              |
| 2026-03-23 | $323549.93                | $0.00                   |
| 2026-03-24 | $330887.11                | $168292.80              |
| 2026-03-25 | $37240.84                 | $131141.49              |
| 2026-03-26 | $135128.26                | $821761.84              |
| 2026-03-27 | $2799641.24               | $32086.64               |
| 2026-03-30 | $116964.95                | $78817.21               |
| 2026-03-31 | $262870.97                | $82968.76               |

**Total Gross Subscriptions (Month):** $7450328.59

**Total Gross Redemptions (Month):** $5694164.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1500%           |
| 2026-03-03 | 3.1500%           |
| 2026-03-04 | 3.1500%           |
| 2026-03-05 | 3.1500%           |
| 2026-03-06 | 3.1500%           |
| 2026-03-09 | 3.1600%           |
| 2026-03-10 | 3.1600%           |
| 2026-03-11 | 3.1600%           |
| 2026-03-12 | 3.1700%           |
| 2026-03-13 | 3.1700%           |
| 2026-03-16 | 3.1700%           |
| 2026-03-17 | 3.1700%           |
| 2026-03-18 | 3.1700%           |
| 2026-03-19 | 3.1700%           |
| 2026-03-20 | 3.1600%           |
| 2026-03-23 | 3.1600%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1700%           |
| 2026-03-26 | 3.1700%           |
| 2026-03-27 | 3.1900%           |
| 2026-03-30 | 3.2000%           |
| 2026-03-31 | 3.2100%           |

**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: 313385UZ7, C.4 - ISIN: US313385UZ72, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $92900000.00
- **C.18.a - Value (excl. sponsor support):** $92900000.00
- **C.19 - Percentage of Net Assets:** 6.6700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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: 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: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $119240432.86
- **C.18.a - Value (excl. sponsor support):** $119240432.86
- **C.19 - Percentage of Net Assets:** 8.5600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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 3: 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: 313397VG3, C.4 - ISIN: US313397VG39, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $181475704.89
- **C.18.a - Value (excl. sponsor support):** $181475704.89
- **C.19 - Percentage of Net Assets:** 13.0200%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 4: 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: 313397VJ7, C.4 - ISIN: US313397VJ77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $43461720.00
- **C.18.a - Value (excl. sponsor support):** $43461720.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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: 313589UZ4, C.4 - ISIN: US313589UZ43, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $154900000.00
- **C.18.a - Value (excl. sponsor support):** $154900000.00
- **C.19 - Percentage of Net Assets:** 11.1200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 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: 313589VE0, C.4 - ISIN: US313589VE05, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $120139899.86
- **C.18.a - Value (excl. sponsor support):** $120139899.86
- **C.19 - Percentage of Net Assets:** 8.6200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249975054.00
- **C.18.a - Value (excl. sponsor support):** $249975054.00
- **C.19 - Percentage of Net Assets:** 17.9400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99919993.33
- **C.18.a - Value (excl. sponsor support):** $99919993.33
- **C.19 - Percentage of Net Assets:** 7.1700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235757273.70
- **C.18.a - Value (excl. sponsor support):** $235757273.70
- **C.19 - Percentage of Net Assets:** 16.9200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 10: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.650000%
- **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:** 7.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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) | 2028-08-31      | 0.0000%  | 0.0000% | $11600000.00       | $22540432.57       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2029-01-31      | 0.0000%  | 0.0000% | $8300000.00        | $25274283.43       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2034-05-15      | 0.0000%  | 0.0000% | $100.00            | $28158398.02       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-06-15      | 0.0000%  | 0.0000% | $802600.00         | $5227113.47        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2029-07-31      | 0.0000%  | 0.0000% | $5110500.00        | $811598.22         | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2029-11-30      | 0.0000%  | 0.0000% | $27425200.00       | $102.21            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-08-15      | 0.0000%  | 0.0000% | $25000000.00       | $8301336.94        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-10-15      | 0.0000%  | 0.0000% | $24000000.00       | $11697076.83       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-04-02

**By:** /s/James Gallo

**Name of Signing Officer:** James Gallo

**Title of Signing Officer:** Treasurer