Pioneer U.S. Government Money Market Fund Class A
PMTXX
GovernmentInstitutionalNet assets
$232.3M
Expense ratio
0.70%
WAM
14
WAL
42
Minimum
$0
Holding details
48% Treasuries
5% Treasury Repos
4% Agency Coupon Securities
43% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 4.408961% | 91282CGY1 | 4/30/2025 | 4.25% | $24,008,797 | 8.60% | |
| UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.31% | $17,978,758 | 6.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.28% | $17,007,146 | 6.09% | |
| UNITED STATES TREASURY BILL | 912797MM6 | 3/6/2025 | 4.32% | $10,959,790 | 3.92% | |
| UNITED STATES TREASURY BILL | 912797NR4 | 3/18/2025 | 4.31% | $10,944,462 | 3.92% | |
| UNITED STATES TREASURY BILL | 912797NG8 | 2/11/2025 | 4.31% | $9,990,567 | 3.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.409961% | 91282CJD4 | 10/31/2025 | 4.26% | $10,010,598 | 3.58% | |
| UNITED STATES TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.31% | $9,957,700 | 3.57% | |
| UNITED STATES TREASURY BILL | 912797NB9 | 4/10/2025 | 4.29% | $9,923,092 | 3.55% | |
| UNITED STATES TREASURY BILL | 912797NH6 | 2/18/2025 | 4.31% | $6,987,611 | 2.50% | |
| UNITED STATES TREASURY BILL | 912797PC5 | 5/6/2025 | 4.30% | $5,935,742 | 2.13% | |
| TRI-PARTY BANK OF AMERICA 4.350000% | N/A | 2/3/2025 | 4.35% | $26,900,000 | 9.63% | |
| TRI-PARTY BANK OF MONTREAL 4.345000% | N/A | 2/3/2025 | 4.35% | $26,900,000 | 9.63% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 4.350000% | N/A | 2/3/2025 | 4.35% | $26,900,000 | 9.63% | |
| TRI-PARTY SCOTIA CAPITAL INC 4.340000% | N/A | 2/3/2025 | 4.34% | $26,900,000 | 9.63% | |
| TRI-PARTY TORONTO DOMINION BANK 4.350000% | N/A | 2/3/2025 | 4.35% | $13,450,000 | 4.82% | |
| TRI-PARTY TORONTO DOMINION BANK 4.340000% | N/A | 2/3/2025 | 4.34% | $13,450,000 | 4.82% | |
| FEDERAL HOME LOAN MORTGAGE CORP 1.500000% | 3137EAEP0 | 2/12/2025 | 4.33% | $6,393,437 | 2.29% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AV7L0 | 2/28/2025 | 4.61% | $5,451,104 | 1.95% |