PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
#38
4.29%
as of 7/31/2025
Net assets
$75.9M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.430000% | 060990009 | 8/1/2025 | 4.43% | $900,000,000 | 21.54% | |
| Bank of America Securities LLC 4.400000% | 060990009 | 8/1/2025 | 4.40% | $750,000,000 | 17.95% | |
| Citigroup Repo 4.430000% | 795991009 | 8/1/2025 | 4.43% | $633,800,000 | 15.17% | |
| Paribas Repo 4.430000% | 69999A006 | 8/1/2025 | 4.43% | $500,000,000 | 11.96% | |
| Australia & New Zealand Banking Group Ltd. 4.390000% | 926SBP003 | 8/1/2025 | 4.39% | $350,000,000 | 8.37% | |
| JP Morgan Securities LLC 4.430000% | 46699D001 | 8/1/2025 | 4.43% | $350,000,000 | 8.37% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.360000% | 935TAI007 | 8/1/2025 | 4.36% | $288,000,000 | 6.89% | |
| Barclays Capital, Inc. 4.440000% | 068992007 | 8/1/2025 | 4.44% | $250,000,000 | 5.98% | |
| Standard Chartered Bank 4.430000% | 924XRY008 | 8/1/2025 | 4.43% | $100,000,000 | 2.39% | |
| Citigroup Repo 4.370000% | 795991009 | 8/1/2025 | 4.37% | $57,300,000 | 1.37% |