Pioneer U.S. Government Money Market Fund Class A

PMTXX

GovernmentInstitutional
7-day Yield
#691
4.40%
as of 6/14/2024
Net assets
$237.6M
Expense ratio
0.70%
WAM
14
WAL
62
Minimum
$0
Holding details
42% Treasuries
19% Agency Securities
39% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL5.32%11.47%
UNITED STATES TREASURY FLOATING RATE NOTE 5.525744%5.34%7.98%
UNITED STATES TREASURY FLOATING RATE NOTE 5.362744%5.32%7.97%
UNITED STATES TREASURY FLOATING RATE NOTE 5.465744%5.32%7.34%
UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%5.36%3.83%
UNITED STATES TREASURY BILL5.35%3.82%
TRI-PARTY BANK OF AMERICA 5.340000%5.34%9.68%
TRI-PARTY RBC DOMINION SECURITIES INC 5.330000%5.33%9.68%
TRI-PARTY SCOTIA CAPITAL INC 5.340000%5.34%9.68%
TRI-PARTY TORONTO DOMINION BANK 5.320000%5.32%4.84%
TRI-PARTY TORONTO DOMINION BANK 5.330000%5.33%4.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000%5.30%5.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%5.17%4.44%
FEDERAL HOME LOAN BANKS 4.875000%5.25%4.25%
FEDERAL HOME LOAN BANKS 1.500000%5.39%1.82%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%5.21%1.27%
FEDERAL HOME LOAN BANKS 2.875000%5.35%1.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%5.41%0.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%5.33%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000%5.38%0.10%