PIMCO Government Money Market Fund Class M
PGFXX
GovernmentInstitutionalNet assets
$260.8M
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, Bank of America NA 3.700000% | 060990009 | 5/1/2026 | 3.70% | $1,000,000,000 | 22.91% | |
| Citigroup Repo, Citigroup Global Markets Holdings, Inc. 3.670000% | 795991009 | 5/1/2026 | 3.67% | $1,000,000,000 | 22.91% | |
| Barclays Capital, Inc. 3.710000% | 068992007 | 5/1/2026 | 3.71% | $500,000,000 | 11.45% | |
| Paribas Repo 3.710000% | 69999A006 | 5/1/2026 | 3.71% | $500,000,000 | 11.45% | |
| Australia & New Zealand Banking Group Ltd. 3.660000% | 926SBP003 | 5/1/2026 | 3.66% | $350,000,000 | 8.02% | |
| JP Morgan Securities LLC, J P Morgan Term Repo 3.710000% | 46699D001 | 5/1/2026 | 3.71% | $350,000,000 | 8.02% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 3.630000% | 935TAI007 | 5/1/2026 | 3.63% | $300,000,000 | 6.87% | |
| Paribas Repo 3.700000% | 69999A006 | 5/1/2026 | 3.70% | $260,500,000 | 5.97% | |
| Bank of New York Mellon, Repo Bank of New York Overnight Repo 3.690000% | 931ETG008 | 5/1/2026 | 3.69% | $100,000,000 | 2.29% | |
| Citigroup Repo, Citigroup Global Markets Holdings, Inc. 3.590000% | 795991009 | 5/1/2026 | 3.59% | $16,400,000 | 0.38% |