# EDGAR Filing Document

**Accession Number:** 0001947660
**File Stem:** 0001193125-26-087636
**Filing Date:** 2026-3
**Character Count:** 35929
**Document Hash:** 081a8397c90071fa39d4d825b008c8e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-087636.hdr.sgml**: 20260303

**ACCESSION NUMBER**: 0001193125-26-087636

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260303

**DATE AS OF CHANGE**: 20260303

**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:** 26712653

**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):** 2026-02-28

**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:** $1443635431.29

- **Amortized Cost of Portfolio Securities:** $1443635431.29

- **Cash:** $169766.51

- **Total Other Assets:** $32562.55

- **Total Liabilities:** $3649477.75

- **Net Assets of Series:** $1440188282.60

- **Number of Shares Outstanding (Series):** 1440188282.9000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $659912811.53             | $1380380133.98             | 47.8000%                  | 99.9900%                   |
| 2026-02-03 | $639842791.33             | $1399733277.56             | 45.7100%                  | 99.9900%                   |
| 2026-02-04 | $399872771.13             | $1392921781.51             | 28.7100%                  | 99.9900%                   |
| 2026-02-05 | $420069183.56             | $1395437750.49             | 30.1000%                  | 99.9900%                   |
| 2026-02-06 | $580076139.73             | $1393595900.13             | 41.6300%                  | 100.0000%                  |
| 2026-02-09 | $341900000.00             | $1355060428.44             | 25.2300%                  | 99.9900%                   |
| 2026-02-10 | $589576731.77             | $1354031370.56             | 43.5400%                  | 99.9900%                   |
| 2026-02-11 | $339600000.00             | $1354320319.36             | 25.0700%                  | 99.9900%                   |
| 2026-02-12 | $537913555.00             | $1353602954.08             | 39.7400%                  | 99.9900%                   |
| 2026-02-13 | $489952615.67             | $1377839602.68             | 35.5600%                  | 100.0100%                  |
| 2026-02-17 | $580976307.83             | $1372501302.01             | 42.3300%                  | 99.9900%                   |
| 2026-02-18 | $420259493.11             | $1386793219.72             | 30.3000%                  | 99.9900%                   |
| 2026-02-19 | $581806261.13             | $1376995842.46             | 42.2500%                  | 99.9900%                   |
| 2026-02-20 | $685346582.78             | $1413434993.89             | 48.4900%                  | 100.0100%                  |
| 2026-02-23 | $669998339.40             | $1413153325.83             | 47.4000%                  | 99.9800%                   |
| 2026-02-24 | $813210692.39             | $1399385396.95             | 58.1100%                  | 99.9900%                   |
| 2026-02-25 | $565260551.90             | $1420419540.50             | 39.7900%                  | 99.9900%                   |
| 2026-02-26 | $650245555.03             | $1415079500.58             | 45.9500%                  | 99.9900%                   |
| 2026-02-27 | $845095109.76             | $1443899028.20             | 58.5300%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.5900%             |
| 2026-02-03 | 3.5900%             |
| 2026-02-04 | 3.5900%             |
| 2026-02-05 | 3.5800%             |
| 2026-02-06 | 3.5800%             |
| 2026-02-09 | 3.5800%             |
| 2026-02-10 | 3.5800%             |
| 2026-02-11 | 3.5700%             |
| 2026-02-12 | 3.5800%             |
| 2026-02-13 | 3.5800%             |
| 2026-02-17 | 3.5900%             |
| 2026-02-18 | 3.5900%             |
| 2026-02-19 | 3.5900%             |
| 2026-02-20 | 3.5900%             |
| 2026-02-23 | 3.5900%             |
| 2026-02-24 | 3.5900%             |
| 2026-02-25 | 3.5900%             |
| 2026-02-26 | 3.5900%             |
| 2026-02-27 | 3.5900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9999                      |
|  |  |
| 2026-02-03 | 0.9999                      |
|  |  |
| 2026-02-04 | 0.9999                      |
|  |  |
| 2026-02-05 | 0.9999                      |
|  |  |
| 2026-02-06 | 0.9998                      |
|  |  |
| 2026-02-09 | 0.9999                      |
|  |  |
| 2026-02-10 | 0.9999                      |
|  |  |
| 2026-02-11 | 0.9999                      |
|  |  |
| 2026-02-12 | 0.9999                      |
|  |  |
| 2026-02-13 | 0.9997                      |
|  |  |
| 2026-02-17 | 0.9999                      |
|  |  |
| 2026-02-18 | 0.9999                      |
|  |  |
| 2026-02-19 | 0.9999                      |
|  |  |
| 2026-02-20 | 0.9998                      |
|  |  |
| 2026-02-23 | 0.9999                      |
|  |  |
| 2026-02-24 | 0.9999                      |
|  |  |
| 2026-02-25 | 0.9999                      |
|  |  |
| 2026-02-26 | 0.9999                      |
|  |  |
| 2026-02-27 | 0.9998                      |
|  |  |

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

### Class: Class A Withholding Shares

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $702300720.77

- **Number of Shares Outstanding:** 702300720.9100

- **Expense Reimbursement/Waiver:** 14262.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $3043805.18               | $8978832.97             |
| 2026-02-03 | $17515782.15              | $9168370.36             |
| 2026-02-04 | $4854929.23               | $6222308.80             |
| 2026-02-05 | $10837607.49              | $10520575.40            |
| 2026-02-06 | $16196116.03              | $5086030.41             |
| 2026-02-09 | $2553917.88               | $22852788.12            |
| 2026-02-10 | $4936502.67               | $3530454.11             |
| 2026-02-11 | $3040644.91               | $5826775.82             |
| 2026-02-12 | $4016455.04               | $5074221.45             |
| 2026-02-13 | $24570424.58              | $6407247.80             |
| 2026-02-17 | $1335023.18               | $9100804.52             |
| 2026-02-18 | $15870776.78              | $6423755.30             |
| 2026-02-19 | $6557220.47               | $12509121.14            |
| 2026-02-20 | $26278254.39              | $8063379.81             |
| 2026-02-23 | $5915242.54               | $10544488.61            |
| 2026-02-24 | $12039699.87              | $20750696.97            |
| 2026-02-25 | $6293256.38               | $5133062.49             |
| 2026-02-26 | $1228594.44               | $7705559.18             |
| 2026-02-27 | $9011037.08               | $9086226.57             |

**Total Gross Subscriptions (Month):** $176095290.29

**Total Gross Redemptions (Month):** $172984699.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0700%           |
| 2026-02-03 | 3.0700%           |
| 2026-02-04 | 3.0600%           |
| 2026-02-05 | 3.0600%           |
| 2026-02-06 | 3.0600%           |
| 2026-02-09 | 3.0500%           |
| 2026-02-10 | 3.0500%           |
| 2026-02-11 | 3.0500%           |
| 2026-02-12 | 3.0500%           |
| 2026-02-13 | 3.0600%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0700%           |
| 2026-02-19 | 3.0700%           |
| 2026-02-20 | 3.0600%           |
| 2026-02-23 | 3.0600%           |
| 2026-02-24 | 3.0600%           |
| 2026-02-25 | 3.0600%           |
| 2026-02-26 | 3.0600%           |
| 2026-02-27 | 3.0700%           |

**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:** $6025543.66

- **Number of Shares Outstanding:** 6025543.6700

- **Expense Reimbursement/Waiver:** 119.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $39621.07                 | $5482.11                |
| 2026-02-03 | $93841.62                 | $48194.23               |
| 2026-02-04 | $27223.38                 | $4799.11                |
| 2026-02-05 | $374217.28                | $58663.05               |
| 2026-02-06 | $104178.34                | $137149.69              |
| 2026-02-09 | $13756.58                 | $0.00                   |
| 2026-02-10 | $2425.27                  | $1803.91                |
| 2026-02-11 | $370378.96                | $0.00                   |
| 2026-02-12 | $106324.61                | $11179.50               |
| 2026-02-13 | $70139.92                 | $198550.26              |
| 2026-02-17 | $11810.42                 | $117058.80              |
| 2026-02-18 | $53088.82                 | $3136.19                |
| 2026-02-19 | $594.15                   | $10.59                  |
| 2026-02-20 | $6206.74                  | $58378.47               |
| 2026-02-23 | $72981.82                 | $15029.86               |
| 2026-02-24 | $34131.45                 | $1301.55                |
| 2026-02-25 | $247528.17                | $34478.70               |
| 2026-02-26 | $107.28                   | $9238.52                |
| 2026-02-27 | $941.92                   | $462225.74              |

**Total Gross Subscriptions (Month):** $1629497.80

**Total Gross Redemptions (Month):** $1166680.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0600%           |
| 2026-02-03 | 3.0600%           |
| 2026-02-04 | 3.0600%           |
| 2026-02-05 | 3.0500%           |
| 2026-02-06 | 3.0500%           |
| 2026-02-09 | 3.0500%           |
| 2026-02-10 | 3.0500%           |
| 2026-02-11 | 3.0500%           |
| 2026-02-12 | 3.0500%           |
| 2026-02-13 | 3.0500%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0600%           |
| 2026-02-19 | 3.0600%           |
| 2026-02-20 | 3.0600%           |
| 2026-02-23 | 3.0600%           |
| 2026-02-24 | 3.0600%           |
| 2026-02-25 | 3.0600%           |
| 2026-02-26 | 3.0600%           |
| 2026-02-27 | 3.0600%           |

**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:** $717041288.54

- **Number of Shares Outstanding:** 717041288.6900

- **Expense Reimbursement/Waiver:** 13411.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4846767.39               | $8308685.54             |
| 2026-02-03 | $13379373.11              | $3404917.45             |
| 2026-02-04 | $5151622.03               | $10859503.17            |
| 2026-02-05 | $7828731.54               | $6085803.95             |
| 2026-02-06 | $6433525.20               | $18949228.22            |
| 2026-02-09 | $1766026.85               | $20304656.29            |
| 2026-02-10 | $406420.63                | $3113630.64             |
| 2026-02-11 | $3402599.48               | $905966.53              |
| 2026-02-12 | $2023984.44               | $1804910.41             |
| 2026-02-13 | $12783650.87              | $7212013.34             |
| 2026-02-17 | $3350799.48               | $1039348.43             |
| 2026-02-18 | $13772626.15              | $9176664.93             |
| 2026-02-19 | $618509.19                | $4053174.08             |
| 2026-02-20 | $19926729.69              | $2570851.91             |
| 2026-02-23 | $9633966.23               | $4957241.75             |
| 2026-02-24 | $1663504.96               | $7228078.36             |
| 2026-02-25 | $18995742.01              | $2444024.96             |
| 2026-02-26 | $2443142.81               | $1128061.62             |
| 2026-02-27 | $40144908.73              | $8270411.26             |

**Total Gross Subscriptions (Month):** $168572630.79

**Total Gross Redemptions (Month):** $121817172.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0700%           |
| 2026-02-03 | 3.0700%           |
| 2026-02-04 | 3.0700%           |
| 2026-02-05 | 3.0600%           |
| 2026-02-06 | 3.0600%           |
| 2026-02-09 | 3.0600%           |
| 2026-02-10 | 3.0600%           |
| 2026-02-11 | 3.0500%           |
| 2026-02-12 | 3.0600%           |
| 2026-02-13 | 3.0600%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0700%           |
| 2026-02-19 | 3.0700%           |
| 2026-02-20 | 3.0700%           |
| 2026-02-23 | 3.0700%           |
| 2026-02-24 | 3.0700%           |
| 2026-02-25 | 3.0700%           |
| 2026-02-26 | 3.0700%           |
| 2026-02-27 | 3.0700%           |

**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:** $14820729.63

- **Number of Shares Outstanding:** 14820729.6300

- **Expense Reimbursement/Waiver:** 708.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $80539.59                 | $41946.81               |
| 2026-02-03 | $1061553.29               | $241587.39              |
| 2026-02-04 | $69163.95                 | $9095.94                |
| 2026-02-05 | $64391.64                 | $64852.81               |
| 2026-02-06 | $143748.09                | $180602.92              |
| 2026-02-09 | $132870.55                | $52005.90               |
| 2026-02-10 | $627749.33                | $468022.57              |
| 2026-02-11 | $151627.08                | $121254.32              |
| 2026-02-12 | $98197.74                 | $209681.09              |
| 2026-02-13 | $287348.10                | $60149.45               |
| 2026-02-17 | $9913.72                  | $52810.76               |
| 2026-02-18 | $571704.39                | $515802.12              |
| 2026-02-19 | $7360.68                  | $498434.47              |
| 2026-02-20 | $778179.64                | $274705.39              |
| 2026-02-23 | $243606.02                | $708678.51              |
| 2026-02-24 | $302238.31                | $77373.68               |
| 2026-02-25 | $3025607.27               | $29022.21               |
| 2026-02-26 | $2330.40                  | $302367.16              |
| 2026-02-27 | $69025.31                 | $2942320.30             |

**Total Gross Subscriptions (Month):** $7727155.10

**Total Gross Redemptions (Month):** $6850713.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1500%           |
| 2026-02-03 | 3.1500%           |
| 2026-02-04 | 3.1400%           |
| 2026-02-05 | 3.1400%           |
| 2026-02-06 | 3.1400%           |
| 2026-02-09 | 3.1400%           |
| 2026-02-10 | 3.1300%           |
| 2026-02-11 | 3.1300%           |
| 2026-02-12 | 3.1300%           |
| 2026-02-13 | 3.1400%           |
| 2026-02-17 | 3.1400%           |
| 2026-02-18 | 3.1500%           |
| 2026-02-19 | 3.1500%           |
| 2026-02-20 | 3.1400%           |
| 2026-02-23 | 3.1400%           |
| 2026-02-24 | 3.1400%           |
| 2026-02-25 | 3.1400%           |
| 2026-02-26 | 3.1400%           |
| 2026-02-27 | 3.1500%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category         | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | FINANCIAL INTERMEDIARY | 99.3200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FFCB DISCOUNT NOTE

- **C.1 - Title:** FFCB DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313TV0, C.4 - ISIN: US313313TV01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2998806.67
- **C.18.a - Value (excl. sponsor support):** $2998806.67
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 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: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4189356.19
- **C.18.a - Value (excl. sponsor support):** $4189356.19
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 3: 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: 313385TW6, C.4 - ISIN: US313385TW60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20998495.50
- **C.18.a - Value (excl. sponsor support):** $20998495.50
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: 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: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36878035.50
- **C.18.a - Value (excl. sponsor support):** $36878035.50
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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: 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: 313397UA7, C.4 - ISIN: US313397UA77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $78830469.38
- **C.18.a - Value (excl. sponsor support):** $78830469.38
- **C.19 - Percentage of Net Assets:** 5.4700%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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? 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: 313589TT0, C.4 - ISIN: US313589TT02, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $245052145.64
- **C.18.a - Value (excl. sponsor support):** $245052145.64
- **C.19 - Percentage of Net Assets:** 17.0200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 7: 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: 313589TV5, C.4 - ISIN: US313589TV57, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $172742988.11
- **C.18.a - Value (excl. sponsor support):** $172742988.11
- **C.19 - Percentage of Net Assets:** 11.9900%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 8: 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: 313589TX1, C.4 - ISIN: US313589TX14, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $212076802.03
- **C.18.a - Value (excl. sponsor support):** $212076802.03
- **C.19 - Percentage of Net Assets:** 14.7300%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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 9: TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE

- **C.1 - Title:** TENNESSEE VALLEY AUTHORITY DISCOUNT NOTE
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 880590TV6, C.4 - ISIN: US880590TV60, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $69972000.00
- **C.18.a - Value (excl. sponsor support):** $69972000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235474746.38
- **C.18.a - Value (excl. sponsor support):** $235474746.38
- **C.19 - Percentage of Net Assets:** 16.3500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 11: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $264421585.89
- **C.18.a - Value (excl. sponsor support):** $264421585.89
- **C.19 - Percentage of Net Assets:** 18.3600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.550000%
- **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:** 6.9400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

**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) | 2029-02-15      | 0.0000%  | 0.0000% | $481200.00         | $483039.25         | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2036-02-15      | 0.0000%  | 0.0000% | $2999900.00        | $3041488.82        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2030-08-31      | 0.0000%  | 0.0000% | $20475400.00       | $20940065.90       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-04-30      | 0.0000%  | 0.0000% | $5999800.00        | $6091419.03        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2027-03-31      | 0.0000%  | 0.0000% | $6999800.00        | $7137642.91        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-01-15      | 0.0000%  | 0.0000% | $9349800.00        | $9536415.86        | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2034-08-15      | 0.0000%  | 0.0000% | $200.00            | $200.43            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-04-30      | 0.0000%  | 0.0000% | $600.00            | $608.04            | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2028-10-31      | 0.0000%  | 0.0000% | $57494700.00       | $54799005.08       | U.S. Treasuries (including strips) |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | 2049-02-15      | 0.0000%  | 0.0000% | $300.00            | $289.71            | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-03-03

**By:** /s/James Gallo

**Name of Signing Officer:** James Gallo

**Title of Signing Officer:** Treasurer