Government Money Market Fund Class R-6

PGWXX

GovernmentInstitutional
7-day Yield
4.89%
as of 9/30/2024
Net assets
$3.3B
Expense ratio
0.00%
WAM
24
WAL
24
Minimum
$0
Holding details
7% Treasuries
38% Treasury Repos
49% Agency Zero Coupon
5% Other Money Market Funds
as of 9/30/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes5.24%2.05%
Federal Home Loan Bank Discount Notes5.14%2.04%
Federal Home Loan Bank Discount Notes5.23%1.78%
Federal Home Loan Bank Discount Notes5.21%1.78%
Federal Home Loan Bank Discount Notes5.19%1.77%
Federal Home Loan Bank Discount Notes5.17%1.77%
Federal Home Loan Bank Discount Notes5.10%1.77%
Federal Home Loan Bank Discount Notes5.13%1.77%
Freddie Mac Discount Notes4.94%1.77%
Federal Home Loan Bank Discount Notes4.76%1.76%
Federal Home Loan Bank Discount Notes5.20%1.67%
Federal Home Loan Bank Discount Notes5.24%1.64%
Federal Home Loan Bank Discount Notes5.19%1.64%
Federal Home Loan Bank Discount Notes5.07%1.63%
Federal Home Loan Bank Discount Notes5.08%1.63%
Federal Home Loan Bank Discount Notes4.98%1.63%
Federal Home Loan Bank Discount Notes4.97%1.63%
Federal Home Loan Bank Discount Notes4.95%1.63%
Federal Home Loan Bank Discount Notes4.62%1.63%
Federal Home Loan Bank Discount Notes4.75%1.62%
Freddie Mac Discount Notes4.98%1.61%
Federal Home Loan Bank Discount Notes4.86%1.52%
Freddie Mac Discount Notes5.03%1.37%
Fannie Mae Discount Notes4.72%1.37%
Fannie Mae Discount Notes4.97%1.36%
Federal Home Loan Bank Discount Notes5.09%1.36%
Federal Home Loan Bank Discount Notes5.11%1.36%
Federal Home Loan Bank Discount Notes4.95%1.36%
Freddie Mac Discount Notes5.16%1.30%
Federal Home Loan Bank Discount Notes5.16%1.25%
Freddie Mac Discount Notes4.89%0.83%
Federal Home Loan Bank Discount Notes5.20%0.28%
Federal Reserve Bank of New York Repurchase Agreement4.80%23.82%
Bank of New York Mellon Repurchase Agreement4.83%4.38%
Merrill Lynch Repurchase Agreement4.82%3.56%
BNP Paribas Securities Corp Repurchase Agreement4.85%3.29%
HSBC Bank USA Repurchase Agreement4.83%2.74%
Goldman Sachs Repurchase Agreement4.77%0.82%
United States Treasury Bill5.20%1.64%
United States Treasury Bill5.20%1.37%
United States Treasury Bill4.92%1.36%
United States Treasury Bill5.05%1.36%
United States Treasury Bill4.53%1.35%
DWS Government Money Market Series - Institutional Class4.88%2.19%
Invesco Government & Agency Portfolio - Institutional Class4.85%1.10%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.84%1.06%
Goldman Sachs Financial Square Government Fund - Institutional Class4.85%0.77%