PIMCO Government Money Market Fund Class C

AMGXX

GovernmentInstitutional
7-day Yield
#286
4.14%
as of 3/31/2025
Net assets
$58.1M
Expense ratio
0.33%
WAM
1
WAL
1
Minimum
$1K
Holding details
100% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of America Securities LLC 4.440000%4.44%24.75%
Citigroup Repo 4.440000%4.44%18.00%
Bank of America Securities LLC 4.420000%4.42%16.88%
Bank of America Securities LLC 4.380000%4.38%16.88%
Paribas Repo 4.450000%4.45%11.25%
JP Morgan Securities LLC 4.460000%4.46%7.88%
Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.360000%4.36%6.75%
Barclays Capital, Inc. 4.450000%4.45%5.63%
Standard Chartered Bank 4.450000%4.45%5.63%
Barclays Capital, Inc. 4.410000%4.41%5.63%
Standard Chartered Bank 4.410000%4.41%5.63%
Citigroup Repo 4.380000%4.38%2.77%
Toronto Dominion Grand Cayman Repo 4.450000%4.45%0.72%