PIMCO Government Money Market Fund Class C

AMGXX

GovernmentInstitutional
7-day Yield
#330
4.13%
as of 1/31/2025
Net assets
$62.9M
Expense ratio
0.33%
WAM
3
WAL
3
Minimum
$1K
Holding details
92% Treasury Repos
8% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of America Securities LLC 4.400000%4.40%49.33%
Paribas Repo 4.430000%4.43%14.09%
JP Morgan Securities LLC 4.440000%4.44%9.87%
Barclays Capital, Inc. 4.430000%4.43%7.05%
Standard Chartered Bank 4.430000%4.43%7.05%
HSBC Securities (USA), Inc. 4.420000%4.42%3.06%
Citigroup Repo 4.380000%4.38%1.40%
Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.340000%4.34%8.46%