PIMCO Government Money Market Fund Class Administrative

PGOXX

GovernmentInstitutional
7-day Yield
4.77%
as of 10/31/2024
Net assets
$62.3M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Treasury Repos
as of 10/31/2024

Portfolio Securities

SecurityYield%
Bank of America Securities LLC 4.940000%4.94%21.85%
Paribas Repo 4.900000%4.90%21.85%
HSBC Securities (USA), Inc. 4.980000%4.98%14.57%
Citigroup Repo 4.960000%4.96%14.42%
JP Morgan Securities LLC 4.940000%4.94%10.20%
Standard Chartered Bank 4.940000%4.94%7.28%
Bank of America Securities LLC 4.930000%4.93%2.91%
Paribas Repo 4.930000%4.93%2.91%
Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.850000%4.85%2.86%
Citigroup Repo 4.870000%4.87%1.42%