PIMCO Government Money Market Fund Class M
PGFXX
GovernmentInstitutionalNet assets
$928.7M
Expense ratio
0.18%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.380000% | 060990009 | 9/2/2025 | 4.38% | $900,000,000 | 18.92% | |
| Bank of America Securities LLC 4.420000% | 060990009 | 9/2/2025 | 4.42% | $500,000,000 | 10.51% | |
| Barclays Capital, Inc. 4.420000% | 068992007 | 9/2/2025 | 4.42% | $500,000,000 | 10.51% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.180000% | 935TAI007 | 9/2/2025 | 4.18% | $500,000,000 | 10.51% | |
| Paribas Repo 4.420000% | 69999A006 | 9/2/2025 | 4.42% | $500,000,000 | 10.51% | |
| Australia & New Zealand Banking Group Ltd. 4.380000% | 926SBP003 | 9/2/2025 | 4.38% | $350,000,000 | 7.36% | |
| JP Morgan Securities LLC 4.420000% | 46699D001 | 9/2/2025 | 4.42% | $350,000,000 | 7.36% | |
| Societe Generale, NY 4.410000% | 988FSF000 | 9/2/2025 | 4.41% | $350,000,000 | 7.36% | |
| Citigroup Repo 4.380000% | 795991009 | 9/2/2025 | 4.38% | $308,200,000 | 6.48% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.330000% | 935TAI007 | 9/2/2025 | 4.33% | $286,000,000 | 6.01% | |
| Standard Chartered Bank 4.420000% | 924XRY008 | 9/2/2025 | 4.42% | $100,000,000 | 2.10% |