PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
#29
4.09%
as of 10/31/2025
Net assets
$52.9M
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 4.250000% | 795991009 | 11/3/2025 | 4.25% | $1,138,000,000 | 25.79% | |
| Bank of America Securities LLC 4.250000% | 060990009 | 11/3/2025 | 4.25% | $791,400,000 | 17.94% | |
| Bank of America Securities LLC 4.200000% | 060990009 | 11/3/2025 | 4.20% | $500,000,000 | 11.33% | |
| Barclays Capital, Inc. 4.200000% | 068992007 | 11/3/2025 | 4.20% | $500,000,000 | 11.33% | |
| Paribas Repo 4.200000% | 69999A006 | 11/3/2025 | 4.20% | $500,000,000 | 11.33% | |
| Australia & New Zealand Banking Group Ltd. 4.120000% | 926SBP003 | 11/3/2025 | 4.12% | $350,000,000 | 7.93% | |
| JP Morgan Securities LLC 4.200000% | 46699D001 | 11/3/2025 | 4.20% | $350,000,000 | 7.93% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.150000% | 935TAI007 | 11/3/2025 | 4.15% | $186,500,000 | 4.23% | |
| Bank of New York Mellon 4.200000% | 931ETG008 | 11/3/2025 | 4.20% | $100,000,000 | 2.27% | |
| Bank of America Securities LLC 4.020000% | 060990009 | 11/3/2025 | 4.02% | $9,600,000 | 0.22% |