Government Money Market Fund Institutional

PGVXX

GovernmentInstitutional
7-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
as of 11/30/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes4.50%2.01%
Federal Home Loan Bank Discount Notes4.45%1.76%
Federal Home Loan Bank Discount Notes4.51%1.71%
Federal Home Loan Bank Discount Notes4.76%1.70%
Federal Home Loan Bank Discount Notes4.50%1.68%
Federal Home Loan Bank Discount Notes4.53%1.62%
Federal Home Loan Bank Discount Notes4.97%1.58%
Federal Home Loan Bank Discount Notes4.95%1.57%
Federal Home Loan Bank Discount Notes4.62%1.57%
Freddie Mac Discount Notes4.50%1.57%
Freddie Mac Discount Notes4.55%1.57%
Federal Home Loan Bank Discount Notes4.75%1.57%
Freddie Mac Discount Notes4.52%1.57%
Federal Home Loan Bank Discount Notes4.52%1.57%
Freddie Mac Discount Notes4.98%1.56%
Federal Home Loan Bank Discount Notes4.45%1.56%
Federal Home Loan Bank Discount Notes4.41%1.56%
Federal Home Loan Bank Discount Notes4.47%1.55%
Federal Home Loan Bank Discount Notes4.86%1.47%
Federal Agricultural Mortgage Corp Discount Notes4.42%1.43%
Freddie Mac Discount Notes4.45%1.37%
Federal Home Loan Bank Discount Notes4.95%1.31%
Fannie Mae Discount Notes4.58%1.31%
Freddie Mac Discount Notes4.50%1.31%
Fannie Mae Discount Notes4.43%1.30%
Freddie Mac Discount Notes4.48%1.30%
Federal Home Loan Bank Discount Notes4.48%1.30%
Federal Home Loan Bank Discount Notes4.45%1.30%
Federal Home Loan Bank Discount Notes4.40%1.30%
Federal Home Loan Bank Discount Notes4.31%1.29%
Federal Home Loan Bank Discount Notes4.64%1.05%
Federal Home Loan Bank Discount Notes4.45%1.04%
Federal Home Loan Bank Discount Notes4.44%0.81%
Freddie Mac Discount Notes4.89%0.80%
Freddie Mac Discount Notes4.45%0.78%
Federal Home Loan Bank Discount Notes4.41%0.76%
Federal Home Loan Bank Discount Notes4.40%0.65%
Federal Home Loan Bank Discount Notes4.50%0.51%
Freddie Mac Discount Notes4.55%0.46%
Freddie Mac Discount Notes4.44%0.33%
Federal Home Loan Bank Discount Notes4.53%0.26%
Federal Reserve Bank of New York Repurchase Agreement4.55%15.77%
Bank of New York Mellon Repurchase Agreement4.56%4.20%
Barclays Capital Repurchase Agreement4.56%3.42%
Merrill Lynch Repurchase Agreement4.56%3.42%
BNP Paribas Securities Corp Repurchase Agreement4.56%3.15%
HSBC Bank USA Repurchase Agreement4.56%3.15%
Goldman Sachs Repurchase Agreement4.56%1.84%
United States Treasury Bill4.43%1.56%
United States Treasury Bill5.05%1.31%
United States Treasury Bill4.53%1.31%
United States Treasury Bill4.47%1.30%
United States Treasury Bill4.46%1.30%
DWS Government Money Market Series - Institutional Class4.61%2.10%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.59%2.00%
Invesco Government & Agency Portfolio - Institutional Class4.59%1.50%
Goldman Sachs Financial Square Government Fund - Institutional Class4.56%0.22%