PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
5.27%
as of 6/30/2024
Net assets
$25.8M
Expense ratio
0.19%
WAM
5
WAL
5
Minimum
$10K
Holding details
3% Treasuries
97% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 5.430000% | 060990009 | 7/1/2024 | 5.43% | $750,000,000 | 19.63% | |
| Paribas Repo 5.430000% | 69999A006 | 7/1/2024 | 5.43% | $750,000,000 | 19.63% | |
| JP Morgan Securities LLC 5.430000% | 46699D001 | 7/1/2024 | 5.43% | $550,000,000 | 14.40% | |
| Citigroup Repo 5.400000% | 795991009 | 7/1/2024 | 5.40% | $504,800,000 | 13.21% | |
| HSBC Securities (USA), Inc. 5.400000% | 643996002 | 7/1/2024 | 5.40% | $500,000,000 | 13.09% | |
| Standard Chartered Bank 5.430000% | 924XRY008 | 7/1/2024 | 5.43% | $350,000,000 | 9.16% | |
| Fixed Income Clearing Corp. 5.310000% | 935TAI007 | 7/1/2024 | 5.31% | $100,000,000 | 2.62% | |
| Paribas Repo 5.340000% | 69999A006 | 7/1/2024 | 5.34% | $100,000,000 | 2.62% | |
| Fixed Income Clearing Corp. 2.600000% | 85748R009 | 7/1/2024 | 2.60% | $63,853,000 | 1.67% | |
| Bank of America Securities LLC 5.020000% | 060990009 | 7/1/2024 | 5.02% | $40,000,000 | 1.05% | |
| Citigroup Repo 5.300000% | 795991009 | 7/1/2024 | 5.30% | $13,400,000 | 0.35% | |
| Citigroup Repo 5.270000% | 795991009 | 7/1/2024 | 5.27% | $11,000,000 | 0.29% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.34% | $98,842,500 | 2.59% |