PIMCO Government Money Market Fund Class M
PGFXX
GovernmentInstitutionalNet assets
$636M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.860000% | 935TAI007 | 10/1/2024 | 4.86% | $885,900,000 | 22.85% | |
| Bank of America Securities LLC 4.960000% | 060990009 | 10/1/2024 | 4.96% | $750,000,000 | 19.34% | |
| Paribas Repo 4.970000% | 69999A006 | 10/1/2024 | 4.97% | $750,000,000 | 19.34% | |
| Citigroup Repo 4.990000% | 795991009 | 10/1/2024 | 4.99% | $431,600,000 | 11.13% | |
| Citigroup Repo 4.930000% | 795991009 | 10/1/2024 | 4.93% | $423,100,000 | 10.91% | |
| JP Morgan Securities LLC 4.960000% | 46699D001 | 10/1/2024 | 4.96% | $350,000,000 | 9.03% | |
| Standard Chartered Bank 4.970000% | 924XRY008 | 10/1/2024 | 4.97% | $250,000,000 | 6.45% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.700000% | 935TAI007 | 10/1/2024 | 4.70% | $22,800,000 | 0.59% | |
| Citigroup Repo 4.960000% | 795991009 | 10/1/2024 | 4.96% | $16,400,000 | 0.42% | |
| Bank of America Securities LLC 5.250000% | 060990009 | 10/1/2024 | 5.25% | $9,800,000 | 0.25% |