PIMCO Government Money Market Fund Class I-2
PGPXX
GovernmentInstitutionalNet assets
$17.7M
Expense ratio
0.28%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.440000% | 060990009 | 4/1/2025 | 4.44% | $1,100,000,000 | 24.75% | |
| Citigroup Repo 4.440000% | 795991009 | 4/1/2025 | 4.44% | $800,000,000 | 18.00% | |
| Bank of America Securities LLC 4.420000% | 060990009 | 4/1/2025 | 4.42% | $750,000,000 | 16.88% | |
| Bank of America Securities LLC 4.380000% | 060990009 | 4/2/2025 | 4.38% | $750,000,000 | 16.88% | |
| Paribas Repo 4.450000% | 69999A006 | 4/1/2025 | 4.45% | $500,000,000 | 11.25% | |
| JP Morgan Securities LLC 4.460000% | 46699D001 | 4/1/2025 | 4.46% | $350,000,000 | 7.88% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.360000% | 935TAI007 | 4/1/2025 | 4.36% | $300,000,000 | 6.75% | |
| Barclays Capital, Inc. 4.450000% | 068992007 | 4/1/2025 | 4.45% | $250,000,000 | 5.63% | |
| Standard Chartered Bank 4.450000% | 924XRY008 | 4/1/2025 | 4.45% | $250,000,000 | 5.63% | |
| Barclays Capital, Inc. 4.410000% | 068992007 | 4/2/2025 | 4.41% | $250,000,000 | 5.63% | |
| Standard Chartered Bank 4.410000% | 924XRY008 | 4/2/2025 | 4.41% | $250,000,000 | 5.63% | |
| Citigroup Repo 4.380000% | 795991009 | 4/1/2025 | 4.38% | $123,000,000 | 2.77% | |
| Toronto Dominion Grand Cayman Repo 4.450000% | 891999005 | 4/1/2025 | 4.45% | $32,000,000 | 0.72% |