Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
5.15%
as of 8/31/2024
Net assets
$389.4M
Expense ratio
0.00%
WAM
27
WAL
27
Minimum
$0
Holding details
7% Treasuries
38% Treasury Repos
49% Agency Zero Coupon
5% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313384J26 | 10/2/2024 | 5.24% | $74,562,035 | 1.95% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 5.14% | $74,154,389 | 1.94% | |
| Federal Home Loan Bank Discount Notes | 313384H51 | 9/27/2024 | 5.25% | $66,746,312 | 1.75% | |
| Federal Home Loan Bank Discount Notes | 313384F79 | 9/13/2024 | 5.25% | $64,886,292 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313384G29 | 9/16/2024 | 5.25% | $64,857,813 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313384J91 | 10/9/2024 | 5.23% | $64,641,027 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384K32 | 10/11/2024 | 5.21% | $64,623,506 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.19% | $64,513,186 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.17% | $64,496,413 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384M63 | 10/30/2024 | 5.10% | $64,448,227 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.13% | $64,434,767 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313384K81 | 10/16/2024 | 5.20% | $60,603,500 | 1.59% | |
| Federal Home Loan Bank Discount Notes | 313384E88 | 9/6/2024 | 5.25% | $59,956,250 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313384F46 | 9/10/2024 | 5.25% | $59,921,325 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.24% | $59,711,855 | 1.56% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.19% | $59,593,137 | 1.56% | |
| Federal Home Loan Bank Discount Notes | 313384P45 | 11/13/2024 | 5.07% | $59,383,758 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 5.08% | $59,364,063 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384R27 | 11/27/2024 | 4.98% | $59,277,900 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384T58 | 12/16/2024 | 4.95% | $59,125,500 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384F53 | 9/11/2024 | 5.24% | $58,914,178 | 1.54% | |
| Freddie Mac Discount Notes | 313396R70 | 12/2/2024 | 4.98% | $58,542,117 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.25% | $49,985,431 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313384E62 | 9/4/2024 | 5.25% | $49,978,113 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313384G45 | 9/18/2024 | 5.25% | $49,876,195 | 1.31% | |
| Freddie Mac Discount Notes | 313396G56 | 9/19/2024 | 5.25% | $49,868,750 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.24% | $49,861,775 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313384H36 | 9/25/2024 | 5.24% | $49,825,333 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313384N54 | 11/6/2024 | 5.09% | $49,533,875 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313384Q51 | 11/22/2024 | 5.11% | $49,418,256 | 1.29% | |
| Freddie Mac Discount Notes | 313396K77 | 10/15/2024 | 5.16% | $47,312,721 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 5.16% | $45,551,816 | 1.19% | |
| Federal Home Loan Bank Discount Notes | 313384H93 | 10/1/2024 | 5.20% | $10,349,955 | 0.27% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $800,000,000 | 20.94% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $160,000,000 | 4.19% | |
| Barclays Capital Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $130,000,000 | 3.40% | |
| Merrill Lynch Repurchase Agreement | N/A | 9/3/2024 | 5.31% | $130,000,000 | 3.40% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $120,000,000 | 3.14% | |
| HSBC Bank USA Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $100,000,000 | 2.62% | |
| Goldman Sachs Repurchase Agreement | N/A | 9/3/2024 | 5.26% | $30,000,000 | 0.79% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.24% | $59,781,667 | 1.57% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.20% | $59,601,717 | 1.56% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.22% | $49,920,326 | 1.31% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.20% | $49,783,333 | 1.30% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.05% | $49,333,681 | 1.29% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/3/2024 | 5.26% | $91,000,000 | 2.38% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/3/2024 | 5.20% | $57,300,000 | 1.50% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/3/2024 | 5.19% | $33,800,000 | 0.88% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/9/2024 | 5.20% | $25,000,000 | 0.65% |