PIMCO Government Money Market Fund Class I-2
PGPXX
GovernmentInstitutionalNet assets
$20.7M
Expense ratio
0.28%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.940000% | 060990009 | 11/1/2024 | 4.94% | $750,000,000 | 21.85% | |
| Paribas Repo 4.900000% | 69999A006 | 11/1/2024 | 4.90% | $750,000,000 | 21.85% | |
| HSBC Securities (USA), Inc. 4.980000% | 643996002 | 11/1/2024 | 4.98% | $500,000,000 | 14.57% | |
| Citigroup Repo 4.960000% | 795991009 | 11/1/2024 | 4.96% | $494,700,000 | 14.42% | |
| JP Morgan Securities LLC 4.940000% | 46699D001 | 11/1/2024 | 4.94% | $350,000,000 | 10.20% | |
| Standard Chartered Bank 4.940000% | 924XRY008 | 11/1/2024 | 4.94% | $250,000,000 | 7.28% | |
| Bank of America Securities LLC 4.930000% | 060990009 | 11/1/2024 | 4.93% | $100,000,000 | 2.91% | |
| Paribas Repo 4.930000% | 69999A006 | 11/1/2024 | 4.93% | $100,000,000 | 2.91% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.850000% | 935TAI007 | 11/1/2024 | 4.85% | $98,000,000 | 2.86% | |
| Citigroup Repo 4.870000% | 795991009 | 11/1/2024 | 4.87% | $48,900,000 | 1.42% |