Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#43
4.20%
as of 7/3/2025
Net assets
$3.5B
Expense ratio
0.00%
WAM
20
WAL
35
Minimum
$0
Holding details
12% Treasuries
41% Treasury Repos
3% Agency Coupon Securities
39% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 7/1/2025 | 4.25% | $540,000,000 | 13.69% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $160,000,000 | 4.05% | |
| HSBC Bank USA Repurchase Agreement | N/A | 7/1/2025 | 4.38% | $160,000,000 | 4.05% | |
| Bank of Montreal Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $150,000,000 | 3.80% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $150,000,000 | 3.80% | |
| Goldman Sachs Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $150,000,000 | 3.80% | |
| Merrill Lynch Repurchase Agreement | N/A | 7/1/2025 | 4.39% | $150,000,000 | 3.80% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 7/1/2025 | 4.38% | $150,000,000 | 3.80% | |
| Federal Home Loan Bank Discount Notes | 313385JP2 | 7/25/2025 | 4.20% | $71,799,150 | 1.82% | |
| Federal Home Loan Bank Discount Notes | 313385KR6 | 8/20/2025 | 4.23% | $66,991,101 | 1.70% | |
| Freddie Mac Discount Notes | 313397JS1 | 7/28/2025 | 4.23% | $64,793,788 | 1.64% | |
| Federal Home Loan Bank Discount Notes | 313385HX7 | 7/9/2025 | 4.21% | $62,092,047 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385JE7 | 7/16/2025 | 4.21% | $59,894,650 | 1.52% | |
| Freddie Mac Discount Notes | 313397JK8 | 7/21/2025 | 4.23% | $59,859,000 | 1.52% | |
| Federal Home Loan Bank Discount Notes | 313385JU1 | 7/30/2025 | 4.20% | $59,797,048 | 1.52% | |
| Federal Home Loan Bank Discount Notes | 313385KT2 | 8/22/2025 | 4.23% | $60,109,625 | 1.52% | |
| Freddie Mac Discount Notes | 313397ME8 | 9/26/2025 | 4.22% | $59,958,226 | 1.52% | |
| Federal Home Loan Bank Discount Notes | 313385KD7 | 8/8/2025 | 4.22% | $59,732,987 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.22% | $59,683,275 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385KY1 | 8/27/2025 | 4.23% | $59,598,625 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385JG2 | 7/18/2025 | 4.23% | $58,198,516 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385JT4 | 7/29/2025 | 4.23% | $56,812,470 | 1.44% | |
| Federal Home Loan Bank Discount Notes | 313385HP4 | 7/1/2025 | 4.21% | $52,041,000 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.21% | $49,994,154 | 1.27% | |
| Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.22% | $49,988,292 | 1.27% | |
| Federal Home Loan Bank Discount Notes | 313385JW7 | 8/1/2025 | 4.19% | $49,819,468 | 1.26% | |
| Federal Farm Credit Discount Notes | 313313KH0 | 8/12/2025 | 4.23% | $49,753,250 | 1.26% | |
| Federal Home Loan Bank Discount Notes | 313385LQ7 | 9/12/2025 | 4.23% | $49,571,531 | 1.26% | |
| Federal Home Loan Bank Discount Notes | 313385MM5 | 10/3/2025 | 4.21% | $49,451,014 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.23% | $47,388,276 | 1.20% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.21% | $43,814,760 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385JM9 | 7/23/2025 | 4.19% | $42,590,795 | 1.08% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.23% | $41,768,419 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,385,536 | 1.00% | |
| Freddie Mac Discount Notes | 313397JL6 | 7/22/2025 | 4.22% | $29,926,150 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313385LF1 | 9/3/2025 | 4.23% | $24,812,000 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385HV1 | 7/7/2025 | 4.20% | $23,983,220 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385MU7 | 10/10/2025 | 4.20% | $20,752,550 | 0.53% | |
| Federal Home Loan Bank Discount Notes | 313385MC7 | 9/24/2025 | 4.21% | $14,850,896 | 0.38% | |
| Freddie Mac Discount Notes | 313397JN2 | 7/24/2025 | 4.22% | $9,357,702 | 0.24% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.22% | $69,483,663 | 1.76% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.17% | $60,000,000 | 1.52% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.16% | $59,951,467 | 1.52% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.18% | $59,902,583 | 1.52% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.19% | $59,853,350 | 1.52% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.20% | $59,755,000 | 1.51% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.26% | $59,737,454 | 1.51% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,690,167 | 1.51% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 7/8/2025 | 4.29% | $80,400,000 | 2.04% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 7/1/2025 | 4.29% | $67,000,000 | 1.70% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 7/1/2025 | 4.24% | $20,000,000 | 0.51% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 7/1/2025 | 4.23% | $18,000,000 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.47% | $60,000,000 | 1.52% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.53% | $45,000,000 | 1.14% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.49% | $20,000,000 | 0.51% |