PIMCO Government Money Market Fund Class I-2
PGPXX
GovernmentInstitutionalNet assets
$17.8M
Expense ratio
0.28%
WAM
3
WAL
3
Minimum
$1M
Holding details
92% Treasury Repos
8% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.400000% | 060990009 | 2/3/2025 | 4.40% | $1,750,000,000 | 49.33% | |
| Paribas Repo 4.430000% | 69999A006 | 2/3/2025 | 4.43% | $500,000,000 | 14.09% | |
| JP Morgan Securities LLC 4.440000% | 46699D001 | 2/3/2025 | 4.44% | $350,000,000 | 9.87% | |
| Barclays Capital, Inc. 4.430000% | 068992007 | 2/3/2025 | 4.43% | $250,000,000 | 7.05% | |
| Standard Chartered Bank 4.430000% | 924XRY008 | 2/3/2025 | 4.43% | $250,000,000 | 7.05% | |
| HSBC Securities (USA), Inc. 4.420000% | 643996002 | 2/3/2025 | 4.42% | $108,400,000 | 3.06% | |
| Citigroup Repo 4.380000% | 795991009 | 2/3/2025 | 4.38% | $49,500,000 | 1.40% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.340000% | 935TAI007 | 2/3/2025 | 4.34% | $300,000,000 | 8.46% |