Pioneer U.S. Government Money Market Fund Class A
PMTXX
GovernmentInstitutionalNet assets
$237M
Expense ratio
0.70%
WAM
7
WAL
55
Minimum
$0
Holding details
58% Treasuries
15% Treasury Repos
1% Agency Coupon Securities
2% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797MC8 | 11/19/2024 | 4.70% | $32,424,882 | 10.38% | |
| UNITED STATES TREASURY BILL | 912797MA2 | 11/5/2024 | 4.77% | $29,484,603 | 9.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.762008% | 91282CGF2 | 1/31/2025 | 4.64% | $25,006,119 | 8.00% | |
| UNITED STATES TREASURY BILL | 912797MB0 | 11/12/2024 | 4.74% | $24,465,077 | 7.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $23,997,723 | 7.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $16,991,162 | 5.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.76% | $9,995,396 | 3.20% | |
| UNITED STATES TREASURY BILL | 912797MD6 | 11/26/2024 | 4.68% | $5,980,840 | 1.91% | |
| UNITED STATES TREASURY BILL | 912797LF2 | 12/5/2024 | 4.68% | $5,973,946 | 1.91% | |
| UNITED STATES TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.68% | $5,959,543 | 1.91% | |
| TRI-PARTY BANK OF AMERICA 4.850000% | N/A | 11/1/2024 | 4.85% | $31,060,000 | 9.94% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 4.850000% | N/A | 11/1/2024 | 4.85% | $31,060,000 | 9.94% | |
| TRI-PARTY TORONTO DOMINION BANK 4.860000% | N/A | 11/1/2024 | 4.86% | $15,530,000 | 4.97% | |
| TRI-PARTY SCOTIA CAPITAL INC 4.850000% | N/A | 11/1/2024 | 4.85% | $31,060,000 | 9.94% | |
| TRI-PARTY TORONTO DOMINION BANK 4.850000% | N/A | 11/1/2024 | 4.85% | $15,530,000 | 4.97% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 313384Q36 | 11/20/2024 | 4.50% | $5,985,017 | 1.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EN4J6 | 12/19/2024 | 4.85% | $2,000,411 | 0.64% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.61% | $922,954 | 0.30% |