PIMCO Government Money Market Fund Class Administrative
PGOXX
GovernmentInstitutional7-day Yield
4.53%
as of 11/30/2024
Net assets
$61.5M
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$10K
Holding details
91% Treasury Repos
9% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.610000% | 060990009 | 12/2/2024 | 4.61% | $750,000,000 | 22.54% | |
| Citigroup Repo 4.650000% | 795991009 | 12/2/2024 | 4.65% | $504,900,000 | 15.17% | |
| Paribas Repo 4.640000% | 69999A006 | 12/2/2024 | 4.64% | $500,000,000 | 15.02% | |
| HSBC Securities (USA), Inc. 4.650000% | 643996002 | 12/2/2024 | 4.65% | $400,000,000 | 12.02% | |
| JP Morgan Securities LLC 4.640000% | 46699D001 | 12/2/2024 | 4.64% | $350,000,000 | 10.52% | |
| Barclays Capital, Inc. 4.640000% | 068992007 | 12/2/2024 | 4.64% | $250,000,000 | 7.51% | |
| Standard Chartered Bank 4.640000% | 924XRY008 | 12/2/2024 | 4.64% | $250,000,000 | 7.51% | |
| Citigroup Repo 4.590000% | 795991009 | 12/2/2024 | 4.59% | $33,400,000 | 1.00% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.580000% | 935TAI007 | 12/2/2024 | 4.58% | $300,000,000 | 9.01% |