PIMCO Government Money Market Fund Class M
PGFXX
GovernmentInstitutionalNet assets
$549M
Expense ratio
0.19%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Repo 5.370000% | 5/1/2024 | 5.37% | $600,000,000 | 19.93% | ||
| HSBC Securities (USA), Inc. 5.380000% | 5/1/2024 | 5.38% | $500,000,000 | 16.61% | ||
| Bank of America Securities LLC 5.410000% | 5/1/2024 | 5.41% | $350,000,000 | 11.63% | ||
| JP Morgan Securities LLC 5.410000% | 5/1/2024 | 5.41% | $350,000,000 | 11.63% | ||
| Paribas Repo 5.410000% | 5/1/2024 | 5.41% | $350,000,000 | 11.63% | ||
| Standard Chartered Bank 5.410000% | 5/1/2024 | 5.41% | $350,000,000 | 11.63% | ||
| Paribas Repo 5.370000% | 5/1/2024 | 5.37% | $200,000,000 | 6.64% | ||
| Bank of America Securities LLC 5.370000% | 5/1/2024 | 5.37% | $104,700,000 | 3.48% | ||
| Repo Toronto Dominion Grand Cayman 5.380000% | 5/1/2024 | 5.38% | $63,000,000 | 2.09% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $62,000,000 | 2.06% | ||
| Fixed Income Clearing Corp. 2.600000% | 5/1/2024 | 2.60% | $55,047,000 | 1.83% | ||
| Bank of America Securities LLC 5.430000% | 5/1/2024 | 5.43% | $20,700,000 | 0.69% | ||
| JP Morgan Securities LLC 5.380000% | 5/1/2024 | 5.38% | $12,000,000 | 0.40% | ||
| Paribas Repo 5.330000% | 5/1/2024 | 5.33% | $5,000,000 | 0.17% |