Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
4.47%
as of 11/30/2024
Net assets
$306.7M
Expense ratio
0.00%
WAM
31
WAL
31
Minimum
$0
Holding details
7% Treasuries
35% Treasury Repos
53% Agency Zero Coupon
6% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.50% | $76,681,151 | 2.01% | |
| Federal Home Loan Bank Discount Notes | 313385BU9 | 2/12/2025 | 4.45% | $66,891,591 | 1.76% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.51% | $64,966,978 | 1.71% | |
| Federal Home Loan Bank Discount Notes | 313384T74 | 12/18/2024 | 4.76% | $64,854,048 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385AB2 | 1/2/2025 | 4.50% | $63,802,974 | 1.68% | |
| Federal Home Loan Bank Discount Notes | 313385AK2 | 1/10/2025 | 4.53% | $61,837,067 | 1.62% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 4.97% | $59,975,150 | 1.58% | |
| Federal Home Loan Bank Discount Notes | 313384T58 | 12/16/2024 | 4.95% | $59,876,250 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.62% | $59,853,763 | 1.57% | |
| Freddie Mac Discount Notes | 313397AG6 | 1/7/2025 | 4.50% | $59,722,500 | 1.57% | |
| Freddie Mac Discount Notes | 313397AH4 | 1/8/2025 | 4.55% | $59,712,150 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385AQ9 | 1/15/2025 | 4.75% | $59,643,750 | 1.57% | |
| Freddie Mac Discount Notes | 313397AY7 | 1/23/2025 | 4.52% | $59,601,175 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.52% | $59,593,650 | 1.57% | |
| Freddie Mac Discount Notes | 313396R70 | 12/2/2024 | 4.98% | $59,287,806 | 1.56% | |
| Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.45% | $59,339,620 | 1.56% | |
| Federal Home Loan Bank Discount Notes | 313385CY0 | 3/12/2025 | 4.41% | $59,257,650 | 1.56% | |
| Federal Home Loan Bank Discount Notes | 313385CB0 | 2/19/2025 | 4.47% | $59,136,732 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384S83 | 12/11/2024 | 4.86% | $55,924,349 | 1.47% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LBW7 | 2/14/2025 | 4.42% | $54,493,542 | 1.43% | |
| Freddie Mac Discount Notes | 313397AW1 | 1/21/2025 | 4.45% | $52,012,027 | 1.37% | |
| Federal Home Loan Bank Discount Notes | 313384S34 | 12/6/2024 | 4.95% | $49,965,653 | 1.31% | |
| Fannie Mae Discount Notes | 313588T62 | 12/17/2024 | 4.58% | $49,898,333 | 1.31% | |
| Freddie Mac Discount Notes | 313397AB7 | 1/2/2025 | 4.50% | $49,800,000 | 1.31% | |
| Fannie Mae Discount Notes | 313589BD4 | 1/28/2025 | 4.43% | $49,643,542 | 1.30% | |
| Freddie Mac Discount Notes | 313397BE0 | 1/29/2025 | 4.48% | $49,632,889 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385BG0 | 1/31/2025 | 4.48% | $49,620,444 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.45% | $49,580,194 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385CC8 | 2/20/2025 | 4.40% | $49,505,000 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.31% | $49,143,986 | 1.29% | |
| Federal Home Loan Bank Discount Notes | 313384T25 | 12/13/2024 | 4.64% | $39,938,200 | 1.05% | |
| Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.45% | $39,673,667 | 1.04% | |
| Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.44% | $30,751,731 | 0.81% | |
| Freddie Mac Discount Notes | 313396S95 | 12/12/2024 | 4.89% | $30,434,458 | 0.80% | |
| Freddie Mac Discount Notes | 313397AX9 | 1/22/2025 | 4.45% | $29,807,167 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385DN3 | 3/26/2025 | 4.41% | $29,084,419 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.40% | $24,663,889 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385BE5 | 1/29/2025 | 4.50% | $19,549,911 | 0.51% | |
| Freddie Mac Discount Notes | 313397AJ0 | 1/9/2025 | 4.55% | $17,653,648 | 0.46% | |
| Freddie Mac Discount Notes | 313397BG5 | 1/31/2025 | 4.44% | $12,587,582 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313384U80 | 12/27/2024 | 4.53% | $9,967,283 | 0.26% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 12/2/2024 | 4.55% | $600,000,000 | 15.77% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $160,000,000 | 4.20% | |
| Barclays Capital Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $130,000,000 | 3.42% | |
| Merrill Lynch Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $130,000,000 | 3.42% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $120,000,000 | 3.15% | |
| HSBC Bank USA Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $120,000,000 | 3.15% | |
| Goldman Sachs Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $70,000,000 | 1.84% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.43% | $59,505,875 | 1.56% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.05% | $49,971,944 | 1.31% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.53% | $49,723,472 | 1.31% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.47% | $49,627,917 | 1.30% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.46% | $49,554,500 | 1.30% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 12/2/2024 | 4.61% | $80,100,000 | 2.10% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 12/2/2024 | 4.59% | $76,200,000 | 2.00% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 12/6/2024 | 4.59% | $57,100,000 | 1.50% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 12/2/2024 | 4.56% | $8,400,000 | 0.22% |