Pioneer U.S. Government Money Market Fund Class A
PMTXX
GovernmentInstitutionalNet assets
$238.2M
Expense ratio
0.70%
WAM
9
WAL
57
Minimum
$0
Holding details
53% Treasuries
5% Treasury Repos
8% Agency Coupon Securities
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 5.32% | $30,437,877 | 9.71% | |
| UNITED STATES TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.28% | $26,918,297 | 8.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.244196% | 91282CGF2 | 1/31/2025 | 5.22% | $24,999,831 | 7.97% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $23,995,497 | 7.65% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.184196% | 91282CFS5 | 10/31/2024 | 5.23% | $22,995,501 | 7.33% | |
| UNITED STATES TREASURY BILL | 912797LG0 | 9/10/2024 | 5.30% | $14,984,768 | 4.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.169196% | 91282CHS3 | 7/31/2025 | 5.26% | $11,989,167 | 3.82% | |
| UNITED STATES TREASURY BILL | 912797KK2 | 9/12/2024 | 5.30% | $9,986,950 | 3.19% | |
| TRI-PARTY BANK OF AMERICA 5.330000% | N/A | 9/3/2024 | 5.33% | $30,320,000 | 9.67% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 5.320000% | N/A | 9/3/2024 | 5.32% | $30,320,000 | 9.67% | |
| TRI-PARTY SCOTIA CAPITAL INC 5.320000% | N/A | 9/3/2024 | 5.32% | $30,320,000 | 9.67% | |
| TRI-PARTY TORONTO DOMINION BANK 5.320000% | N/A | 9/3/2024 | 5.32% | $15,160,000 | 4.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.25% | $14,024,857 | 4.47% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.21% | $4,377,079 | 1.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ENP79 | 9/26/2024 | 5.22% | $3,997,276 | 1.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.530000% | 3133EN4J6 | 12/19/2024 | 5.38% | $2,000,943 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.29% | $1,615,053 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ENL81 | 9/16/2024 | 5.39% | $300,004 | 0.10% | |
| TRI-PARTY TORONTO DOMINION BANK 5.310000% | N/A | 9/3/2024 | 5.31% | $15,160,000 | 4.84% |