Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313384J26 | 10/2/2024 | 5.24% | $74,889,098 | 2.05% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 5.14% | $74,471,493 | 2.04% | |
| Federal Home Loan Bank Discount Notes | 313384J91 | 10/9/2024 | 5.23% | $64,924,427 | 1.78% | |
| Federal Home Loan Bank Discount Notes | 313384K32 | 10/11/2024 | 5.21% | $64,905,876 | 1.78% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.19% | $64,794,040 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.17% | $64,776,183 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313384M63 | 10/30/2024 | 5.10% | $64,728,790 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.13% | $64,712,751 | 1.77% | |
| Freddie Mac Discount Notes | 313396P98 | 11/18/2024 | 4.94% | $64,571,867 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313384T74 | 12/18/2024 | 4.76% | $64,330,338 | 1.76% | |
| Federal Home Loan Bank Discount Notes | 313384K81 | 10/16/2024 | 5.20% | $60,867,833 | 1.67% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.24% | $59,973,805 | 1.64% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.19% | $59,852,837 | 1.64% | |
| Federal Home Loan Bank Discount Notes | 313384P45 | 11/13/2024 | 5.07% | $59,637,008 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 5.08% | $59,618,438 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313384R27 | 11/27/2024 | 4.98% | $59,526,900 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 4.97% | $59,469,867 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313384T58 | 12/16/2024 | 4.95% | $59,373,000 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.62% | $59,384,267 | 1.63% | |
| Federal Home Loan Bank Discount Notes | 313385AQ9 | 1/15/2025 | 4.75% | $59,160,833 | 1.62% | |
| Freddie Mac Discount Notes | 313396R70 | 12/2/2024 | 4.98% | $58,787,949 | 1.61% | |
| Federal Home Loan Bank Discount Notes | 313384S83 | 12/11/2024 | 4.86% | $55,462,875 | 1.52% | |
| Freddie Mac Discount Notes | 313396J79 | 10/7/2024 | 5.03% | $49,958,067 | 1.37% | |
| Fannie Mae Discount Notes | 313588L60 | 10/22/2024 | 4.72% | $49,862,333 | 1.37% | |
| Fannie Mae Discount Notes | 313588N35 | 11/4/2024 | 4.97% | $49,765,542 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313384N54 | 11/6/2024 | 5.09% | $49,745,750 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313384Q51 | 11/22/2024 | 5.11% | $49,631,089 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313384S34 | 12/6/2024 | 4.95% | $49,546,617 | 1.36% | |
| Freddie Mac Discount Notes | 313396K77 | 10/15/2024 | 5.16% | $47,517,457 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 5.16% | $45,749,544 | 1.25% | |
| Freddie Mac Discount Notes | 313396S95 | 12/12/2024 | 4.89% | $30,181,906 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313384H93 | 10/1/2024 | 5.20% | $10,395,000 | 0.28% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 10/1/2024 | 4.80% | $870,000,000 | 23.82% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 10/1/2024 | 4.83% | $160,000,000 | 4.38% | |
| Merrill Lynch Repurchase Agreement | N/A | 10/1/2024 | 4.82% | $130,000,000 | 3.56% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 10/1/2024 | 4.85% | $120,000,000 | 3.29% | |
| HSBC Bank USA Repurchase Agreement | N/A | 10/1/2024 | 4.83% | $100,000,000 | 2.74% | |
| Goldman Sachs Repurchase Agreement | N/A | 10/1/2024 | 4.77% | $30,000,000 | 0.82% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.20% | $59,861,467 | 1.64% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.20% | $50,000,000 | 1.37% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 4.92% | $49,761,076 | 1.36% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.05% | $49,544,097 | 1.36% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.53% | $49,340,104 | 1.35% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 10/1/2024 | 4.88% | $79,900,000 | 2.19% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 10/7/2024 | 4.85% | $40,300,000 | 1.10% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 10/1/2024 | 4.84% | $38,700,000 | 1.06% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 10/1/2024 | 4.85% | $28,300,000 | 0.77% |