Popular U.S. Government Money Market Fund’s Annual Report lists $87,080,356,906.99 ($87.1 billion) alongside South Street Securities, LLC. For investors, the record identifies the fund’s adviser, custodian, distributor and broker-dealer relationships, while also detailing the amounts associated with named securities firms in the fund’s reported data.

Key Highlights

  • Morgan Stanley & Co. LLC appears alongside $27,414,550,038.14 in the reported broker-dealer data.
  • Popular Asset Management LLC is identified as adviser, while Popular Securities LLC is listed as distributor.
  • J.P. Morgan Chase Bank, N.A. is named Custodian for the fund’s records.

Popular U.S. Government Money Market Fund, LLC lists $87,080,356,906.99 ($87.1 billion) alongside South Street Securities, LLC in its annual fund data. The same records associate $27,414,550,038.14 ($27.4 billion) with Morgan Stanley (NYSE: MS) & Co. LLC. Popular Asset Management LLC is identified as adviser, while J.P. Morgan Chase Bank, N.A. is identified as custodian for fund records.

Broker-Dealer Amounts Listed

Banc of America Securities is listed with $284,097,562.62. Santander Investment Securities, Inc. appears alongside $1,563,235,769.32 ($1.56 billion), while FHN Financial Securities Corp. is associated with $6,282,989,018.45 ($6.28 billion). South Street Securities, LLC is shown with $19,900,100,000 ($19.9 billion). The reported broker-dealer entries also include the aggregate figure of $87,080,356,906.99.

Fund Service Providers Named

Apex Fund Services is identified for fund and Shareholder records at 190 Middle Street, Suite 101, Portland, 04101. Ernst & Young LLP is named as the fund’s auditor. Apex Fund Services and ICE Data Pricing & Reference Data, LLC also appear among the listed service organisations.

Governance And Fund Classification

Carlos Perez, Jorge Vallejo, Miguel R. Venta and Roger Pries are listed in the fund’s governance information. Roger Pries is associated with 190 Middle Street, Suite 301, Portland, 04101. The fund is classified as a money market fund. Its identifying information includes the name Popular U.S. Government Money Market Fund, LLC, the identifier 0001947660 and the fund identifier S000080765. The filing also reports $1,319,686,785 ($1.32 billion) in a separate entry.