PIMCO Government Money Market Fund Class Institutional
PGYXX
GovernmentInstitutionalNet assets
$729.2M
Expense ratio
0.18%
WAM
2
WAL
2
Minimum
$10K
Holding details
100% Treasury Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.650000% | 060990009 | 1/2/2025 | 4.65% | $750,000,000 | 20.99% | |
| Bank of America Securities LLC 4.550000% | 060990009 | 1/2/2025 | 4.55% | $625,000,000 | 17.49% | |
| Paribas Repo 4.700000% | 69999A006 | 1/2/2025 | 4.70% | $500,000,000 | 13.99% | |
| HSBC Securities (USA), Inc. 4.600000% | 643996002 | 1/2/2025 | 4.60% | $351,100,000 | 9.82% | |
| JP Morgan Securities LLC 4.700000% | 46699D001 | 1/2/2025 | 4.70% | $350,000,000 | 9.79% | |
| Barclays Capital, Inc. 4.650000% | 068992007 | 1/2/2025 | 4.65% | $250,000,000 | 7.00% | |
| Standard Chartered Bank 4.700000% | 924XRY008 | 1/2/2025 | 4.70% | $250,000,000 | 7.00% | |
| Citigroup Repo 4.550000% | 795991009 | 1/2/2025 | 4.55% | $223,300,000 | 6.25% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.450000% | 935TAI007 | 1/2/2025 | 4.45% | $185,400,000 | 5.19% | |
| Citigroup Repo 4.280000% | 795991009 | 1/2/2025 | 4.28% | $96,900,000 | 2.71% |