Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
#96
3.61%
as of 12/31/2025
Net assets
$737.5M
Expense ratio
0.00%
WAM
30
WAL
53
Minimum
$0
Holding details
8% Treasuries
26% Treasury Repos
7% Agency Coupon Securities
53% Agency Zero Coupon
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.50% | $159,983,686 | 3.34% | |
| Federal Home Loan Bank Discount Notes | 313385TN6 | 2/25/2026 | 3.57% | $109,383,465 | 2.28% | |
| Freddie Mac Discount Notes | 313397SP7 | 2/2/2026 | 3.81% | $99,657,111 | 2.08% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LTE8 | 2/17/2026 | 3.80% | $81,593,189 | 1.70% | |
| Freddie Mac Discount Notes | 313397TT8 | 3/2/2026 | 3.72% | $79,502,333 | 1.66% | |
| Federal Home Loan Bank Discount Notes | 313385SJ6 | 1/28/2026 | 3.71% | $74,790,188 | 1.56% | |
| Freddie Mac Discount Notes | 313397SA0 | 1/20/2026 | 3.60% | $73,352,407 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.80% | $73,022,050 | 1.52% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.55% | $72,518,067 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385VP8 | 4/15/2026 | 3.56% | $70,731,412 | 1.48% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.76% | $70,629,222 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385RU2 | 1/14/2026 | 3.88% | $69,901,922 | 1.46% | |
| Federal Home Loan Bank Discount Notes | 313385SL1 | 1/30/2026 | 3.80% | $69,785,609 | 1.46% | |
| Fannie Mae Discount Notes | 313589TL7 | 2/23/2026 | 3.56% | $69,633,122 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385TQ9 | 2/27/2026 | 3.76% | $69,583,821 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.64% | $69,547,644 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 4/6/2026 | 3.62% | $69,331,306 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385VJ2 | 4/10/2026 | 3.54% | $69,318,550 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385RW8 | 1/16/2026 | 3.84% | $64,896,135 | 1.35% | |
| Federal Home Loan Bank Discount Notes | 313385RP3 | 1/9/2026 | 3.85% | $59,948,667 | 1.25% | |
| Fannie Mae Discount Notes | 313589SC8 | 1/22/2026 | 3.81% | $59,866,650 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385UZ7 | 4/1/2026 | 3.56% | $59,466,750 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.56% | $51,609,191 | 1.08% | |
| Federal Home Loan Bank Discount Notes | 313385RT5 | 1/13/2026 | 3.82% | $49,936,333 | 1.04% | |
| Freddie Mac Discount Notes | 313397SG7 | 1/26/2026 | 3.75% | $49,869,792 | 1.04% | |
| Fannie Mae Discount Notes | 313589SH7 | 1/27/2026 | 3.82% | $49,862,056 | 1.04% | |
| Federal Farm Credit Discount Notes | 313313SQ2 | 2/3/2026 | 3.57% | $49,836,375 | 1.04% | |
| Federal Farm Credit Discount Notes | 313313SR0 | 2/4/2026 | 3.59% | $49,830,472 | 1.04% | |
| Federal Home Loan Bank Discount Notes | 313385UQ7 | 3/23/2026 | 3.57% | $49,598,375 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $44,764,200 | 0.93% | |
| Federal Home Loan Bank Discount Notes | 313385WT9 | 5/13/2026 | 3.51% | $44,277,716 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385UE4 | 3/13/2026 | 3.75% | $42,755,089 | 0.89% | |
| Fannie Mae Discount Notes | 313589RG0 | 1/2/2026 | 3.77% | $39,995,811 | 0.83% | |
| Fannie Mae Discount Notes | 313589RM7 | 1/7/2026 | 3.85% | $39,974,333 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313385RM0 | 1/7/2026 | 3.85% | $39,724,494 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.89% | $39,732,022 | 0.83% | |
| Freddie Mac Discount Notes | 313397UD1 | 3/12/2026 | 3.56% | $39,723,111 | 0.83% | |
| Fannie Mae Discount Notes | 313589TF0 | 2/18/2026 | 3.77% | $33,653,978 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.73% | $31,731,819 | 0.66% | |
| Freddie Mac Discount Notes | 313397UA7 | 3/9/2026 | 3.58% | $25,633,307 | 0.53% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.81% | $21,916,180 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.57% | $20,692,488 | 0.43% | |
| Fannie Mae Discount Notes | 313589UK7 | 3/18/2026 | 3.57% | $13,299,009 | 0.28% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 1/2/2026 | 3.80% | $260,000,000 | 5.42% | |
| Goldman Sachs Repurchase Agreement | N/A | 1/2/2026 | 3.78% | $180,000,000 | 3.75% | |
| HSBC Bank USA Repurchase Agreement | N/A | 1/2/2026 | 3.82% | $180,000,000 | 3.75% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 1/2/2026 | 3.80% | $170,000,000 | 3.55% | |
| Bank of Montreal Repurchase Agreement | N/A | 1/2/2026 | 3.80% | $150,000,000 | 3.13% | |
| Merrill Lynch Repurchase Agreement | N/A | 1/2/2026 | 3.80% | $150,000,000 | 3.13% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 1/2/2026 | 3.74% | $150,000,000 | 3.13% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.83% | $69,962,740 | 1.46% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.77% | $69,552,836 | 1.45% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.82% | $59,745,333 | 1.25% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $49,962,181 | 1.04% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $49,664,000 | 1.04% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.62% | $49,552,837 | 1.03% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.72% | $39,682,161 | 0.83% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 1/2/2026 | 3.71% | $126,300,000 | 2.63% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 1/2/2026 | 3.69% | $98,600,000 | 2.06% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 1/2/2026 | 3.69% | $92,050,000 | 1.92% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 1/8/2026 | 3.67% | $22,500,000 | 0.47% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 3.81% | $65,000,000 | 1.36% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 3.76% | $60,000,000 | 1.25% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 3.81% | $45,000,000 | 0.94% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 3.83% | $45,000,000 | 0.94% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 3.83% | $40,000,000 | 0.83% | |
| Federal Farm Credit Banks Funding Corp | 3133ETR66 | 11/6/2026 | 3.76% | $38,000,000 | 0.79% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 3.78% | $20,000,000 | 0.42% |