PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
5.33%
as of 7/31/2024
Net assets
$25.6M
Expense ratio
0.18%
WAM
2
WAL
2
Minimum
$10K
Holding details
2% Treasuries
98% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Paribas Repo 5.450000% | 69999A006 | 8/1/2024 | 5.45% | $850,000,000 | 24.75% | |
| Bank of America Securities LLC 5.450000% | 060990009 | 8/1/2024 | 5.45% | $750,000,000 | 21.84% | |
| Bank of America Securities LLC 5.460000% | 060990009 | 8/2/2024 | 5.46% | $750,000,000 | 21.84% | |
| HSBC Securities (USA), Inc. 5.450000% | 643996002 | 8/1/2024 | 5.45% | $500,000,000 | 14.56% | |
| Citigroup Repo 5.450000% | 795991009 | 8/1/2024 | 5.45% | $407,900,000 | 11.88% | |
| JP Morgan Securities LLC 5.450000% | 46699D001 | 8/1/2024 | 5.45% | $350,000,000 | 10.19% | |
| Standard Chartered Bank 5.450000% | 924XRY008 | 8/1/2024 | 5.45% | $350,000,000 | 10.19% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 5.340000% | 935TAI007 | 8/1/2024 | 5.34% | $140,800,000 | 4.10% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.35% | $99,286,472 | 2.89% |