PIMCO Government Money Market Fund Class M

PGFXX

GovernmentInstitutional
7-day Yield
5.26%
as of 1/31/2024
Net assets
$296.9M
Expense ratio
0.19%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
as of 1/31/2024

Portfolio Securities

SecurityYield%
Citigroup Repo 5.380000%5.38%21.24%
HSBC Securities (USA), Inc. 5.380000%5.38%21.24%
Bank of America Securities LLC 5.370000%5.37%12.74%
JP Morgan Securities LLC 5.370000%5.37%12.74%
Paribas Repo 5.370000%5.37%12.74%
Standard Chartered Bank 5.370000%5.37%12.74%
Repo Toronto Dominion Grand Cayman 5.380000%5.38%4.25%
Fixed Income Clearing Corp. 5.310000%5.31%2.12%
Citigroup Repo 5.370000%5.37%0.48%
Fixed Income Clearing Corp. 2.600000%2.60%0.13%