PIMCO Government Money Market Fund Class M
PGFXX
GovernmentInstitutionalNet assets
$359.2M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.470000% | 060990009 | 7/1/2025 | 4.47% | $1,100,000,000 | 24.33% | |
| Citigroup Repo 4.470000% | 795991009 | 7/1/2025 | 4.47% | $785,300,000 | 17.37% | |
| Bank of America Securities LLC 4.450000% | 060990009 | 7/1/2025 | 4.45% | $750,000,000 | 16.59% | |
| Paribas Repo 4.470000% | 69999A006 | 7/1/2025 | 4.47% | $500,000,000 | 11.06% | |
| Australia & New Zealand Banking Group Ltd. 4.430000% | 926SBP003 | 7/1/2025 | 4.43% | $350,000,000 | 7.74% | |
| JP Morgan Securities LLC 4.480000% | 46699D001 | 7/1/2025 | 4.48% | $350,000,000 | 7.74% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.400000% | 935TAI007 | 7/1/2025 | 4.40% | $300,000,000 | 6.64% | |
| Barclays Capital, Inc. 4.480000% | 068992007 | 7/1/2025 | 4.48% | $250,000,000 | 5.53% | |
| Standard Chartered Bank 4.480000% | 924XRY008 | 7/1/2025 | 4.48% | $100,000,000 | 2.21% | |
| Bank of America Securities LLC 4.550000% | 060990009 | 7/1/2025 | 4.55% | $37,000,000 | 0.82% |