Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#76
3.99%
as of 10/31/2025
Net assets
$4.1B
Expense ratio
0.00%
WAM
29
WAL
53
Minimum
$0
Holding details
5% Treasuries
24% Treasury Repos
6% Agency Coupon Securities
54% Agency Zero Coupon
3% Agency Repos
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385NU6 | 11/3/2025 | 3.74% | $124,973,222 | 2.56% | |
| Federal Home Loan Bank Discount Notes | 313385QQ2 | 12/17/2025 | 3.92% | $99,491,444 | 2.04% | |
| Federal Home Loan Bank Discount Notes | 313385QH2 | 12/10/2025 | 4.00% | $94,591,258 | 1.94% | |
| Federal Home Loan Bank Discount Notes | 313385QK5 | 12/12/2025 | 3.96% | $82,261,931 | 1.68% | |
| Fannie Mae Discount Notes | 313589NV1 | 11/4/2025 | 3.75% | $74,976,563 | 1.54% | |
| Fannie Mae Discount Notes | 313589NW9 | 11/5/2025 | 3.80% | $74,968,333 | 1.54% | |
| Fannie Mae Discount Notes | 313589NX7 | 11/6/2025 | 3.80% | $74,960,417 | 1.54% | |
| Fannie Mae Discount Notes | 313589PB3 | 11/10/2025 | 3.82% | $74,928,469 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.76% | $70,176,873 | 1.44% | |
| Freddie Mac Discount Notes | 313397PL9 | 11/19/2025 | 3.84% | $69,865,600 | 1.43% | |
| Federal Home Loan Bank Discount Notes | 313385PS9 | 11/25/2025 | 3.95% | $69,815,667 | 1.43% | |
| Federal Home Loan Bank Discount Notes | 313385RU2 | 1/14/2026 | 3.88% | $69,441,711 | 1.42% | |
| Federal Home Loan Bank Discount Notes | 313385SL1 | 1/30/2026 | 3.80% | $69,334,650 | 1.42% | |
| Freddie Mac Discount Notes | 313397PK1 | 11/18/2025 | 4.03% | $67,324,633 | 1.38% | |
| Fannie Mae Discount Notes | 313589PZ0 | 12/2/2025 | 3.97% | $64,778,070 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385RW8 | 1/16/2026 | 3.84% | $64,473,753 | 1.32% | |
| Fannie Mae Discount Notes | 313589PE7 | 11/13/2025 | 3.83% | $59,923,400 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385PF7 | 11/14/2025 | 4.14% | $59,910,300 | 1.23% | |
| Fannie Mae Discount Notes | 313589PR8 | 11/24/2025 | 3.95% | $59,848,583 | 1.23% | |
| Fannie Mae Discount Notes | 313589PY3 | 12/1/2025 | 3.97% | $59,801,750 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385QA7 | 12/3/2025 | 4.13% | $59,782,756 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385QC3 | 12/5/2025 | 3.95% | $59,776,167 | 1.22% | |
| Freddie Mac Discount Notes | 313397QF1 | 12/8/2025 | 4.04% | $59,750,867 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385QZ2 | 12/26/2025 | 3.90% | $59,642,408 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.96% | $59,591,317 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385RP3 | 1/9/2026 | 3.85% | $59,557,250 | 1.22% | |
| Federal Farm Credit Discount Notes | 313313NV6 | 11/4/2025 | 4.25% | $49,982,292 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385NW2 | 11/5/2025 | 4.17% | $49,976,861 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385NY8 | 11/7/2025 | 4.16% | $49,965,375 | 1.02% | |
| Freddie Mac Discount Notes | 313397PJ4 | 11/17/2025 | 4.15% | $49,907,889 | 1.02% | |
| Freddie Mac Discount Notes | 313397QV6 | 12/22/2025 | 3.89% | $49,724,458 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385RT5 | 1/13/2026 | 3.82% | $49,612,694 | 1.02% | |
| Freddie Mac Discount Notes | 313397SG7 | 1/26/2026 | 3.75% | $49,552,083 | 1.01% | |
| Freddie Mac Discount Notes | 313397SP7 | 2/2/2026 | 3.91% | $49,495,604 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $44,464,538 | 0.91% | |
| Federal Farm Credit Discount Notes | 313313PD4 | 11/12/2025 | 4.02% | $39,950,867 | 0.82% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,949,559 | 0.82% | |
| Federal Home Loan Bank Discount Notes | 313385RM0 | 1/7/2026 | 3.85% | $39,465,180 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.77% | $39,593,678 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.89% | $39,468,367 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.73% | $31,530,094 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385PY6 | 12/1/2025 | 3.95% | $29,901,250 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385SJ6 | 1/28/2026 | 3.78% | $24,769,000 | 0.51% | |
| Freddie Mac Discount Notes | 313397SA0 | 1/20/2026 | 4.16% | $23,281,765 | 0.48% | |
| Freddie Mac Discount Notes | 313397PE5 | 11/13/2025 | 4.03% | $20,750,088 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.73% | $19,711,961 | 0.40% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 11/3/2025 | 4.13% | $260,000,000 | 5.33% | |
| Barclays Capital Repurchase Agreement | N/A | 11/3/2025 | 4.15% | $200,000,000 | 4.10% | |
| Goldman Sachs Repurchase Agreement | N/A | 11/3/2025 | 4.14% | $200,000,000 | 4.10% | |
| Bank of Montreal Repurchase Agreement | N/A | 11/3/2025 | 4.13% | $170,000,000 | 3.48% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 11/3/2025 | 4.10% | $170,000,000 | 3.48% | |
| HSBC Bank USA Repurchase Agreement | N/A | 11/3/2025 | 4.13% | $160,000,000 | 3.28% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 11/3/2025 | 4.01% | $135,300,000 | 2.77% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 11/7/2025 | 4.00% | $126,100,000 | 2.58% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 11/3/2025 | 4.00% | $94,300,000 | 1.93% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 11/3/2025 | 3.96% | $71,450,000 | 1.46% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 4.14% | $65,000,000 | 1.33% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.10% | $60,000,000 | 1.23% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.38% | $45,000,000 | 0.92% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 4.16% | $45,000,000 | 0.92% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 4.16% | $40,000,000 | 0.82% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.11% | $20,000,000 | 0.41% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.82% | $59,356,967 | 1.22% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.22% | $49,900,361 | 1.02% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $49,632,611 | 1.02% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $49,338,667 | 1.01% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.72% | $39,430,367 | 0.81% | |
| Merrill Lynch Repurchase Agreement | N/A | 11/3/2025 | 4.14% | $150,000,000 | 3.07% |