PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
#110
3.58%
as of 2/28/2026
Net assets
$51.5M
Expense ratio
0.18%
WAM
3
WAL
3
Minimum
$10K
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Repo 3.700000% | 795991009 | 3/2/2026 | 3.70% | $1,000,000,000 | 23.66% | |
| Paribas Repo 3.730000% | 69999A006 | 3/2/2026 | 3.73% | $584,600,000 | 13.83% | |
| Bank of America Securities LLC 3.700000% | 060990009 | 3/2/2026 | 3.70% | $500,000,000 | 11.83% | |
| Bank of America Securities LLC 3.730000% | 060990009 | 3/2/2026 | 3.73% | $500,000,000 | 11.83% | |
| Barclays Capital, Inc. 3.730000% | 068992007 | 3/2/2026 | 3.73% | $500,000,000 | 11.83% | |
| Australia & New Zealand Banking Group Ltd. 3.690000% | 926SBP003 | 3/2/2026 | 3.69% | $350,000,000 | 8.28% | |
| JP Morgan Securities LLC 3.730000% | 46699D001 | 3/2/2026 | 3.73% | $350,000,000 | 8.28% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 3.660000% | 935TAI007 | 3/2/2026 | 3.66% | $300,000,000 | 7.10% | |
| Bank of New York Mellon 3.710000% | 931ETG008 | 3/2/2026 | 3.71% | $100,000,000 | 2.37% | |
| Bank of America Securities LLC 3.520000% | 060990009 | 3/2/2026 | 3.52% | $49,300,000 | 1.17% | |
| Citigroup Repo 3.510000% | 795991009 | 3/2/2026 | 3.51% | $2,200,000 | 0.05% |