PIMCO Government Money Market Fund Class M

PGFXX

GovernmentInstitutional
7-day Yield
4.76%
as of 9/30/2024
Net assets
$636M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
as of 9/30/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.860000%4.86%22.85%
Bank of America Securities LLC 4.960000%4.96%19.34%
Paribas Repo 4.970000%4.97%19.34%
Citigroup Repo 4.990000%4.99%11.13%
Citigroup Repo 4.930000%4.93%10.91%
JP Morgan Securities LLC 4.960000%4.96%9.03%
Standard Chartered Bank 4.970000%4.97%6.45%
Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.700000%4.70%0.59%
Citigroup Repo 4.960000%4.96%0.42%
Bank of America Securities LLC 5.250000%5.25%0.25%