Pioneer U.S. Government Money Market Fund Class A
PMTXX
GovernmentInstitutionalNet assets
$233.3M
Expense ratio
0.70%
WAM
20
WAL
79
Minimum
$0
Holding details
43% Treasuries
18% Agency Securities
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797JZ1 | 6/4/2024 | 5.38% | $25,870,408 | 8.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | 91282CGF2 | 1/31/2025 | 5.36% | $25,028,700 | 8.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $25,000,446 | 8.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | 91282CFS5 | 10/31/2024 | 5.38% | $23,009,420 | 7.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | 91282CGY1 | 4/30/2025 | 5.38% | $12,012,656 | 3.91% | |
| UNITED STATES TREASURY BILL | 912797JX6 | 5/21/2024 | 5.36% | $11,964,867 | 3.90% | |
| UNITED STATES TREASURY BILL | 912797JV0 | 5/7/2024 | 5.36% | $4,995,599 | 1.63% | |
| UNITED STATES TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.36% | $4,994,132 | 1.63% | |
| TRI-PARTY BANK OF AMERICA 5.320000% | 5/1/2024 | 5.32% | $29,800,000 | 9.70% | ||
| TRI-PARTY RBC DOMINION SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $29,800,000 | 9.70% | ||
| TRI-PARTY SCOTIA CAPITAL INC 5.320000% | 5/1/2024 | 5.32% | $29,800,000 | 9.70% | ||
| TRI-PARTY TORONTO DOMINION BANK 5.310000% | 5/1/2024 | 5.31% | $15,000,000 | 4.88% | ||
| TRI-PARTY TORONTO DOMINION BANK 5.320000% | 5/1/2024 | 5.32% | $15,000,000 | 4.88% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.44% | $15,643,239 | 5.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.30% | $13,893,102 | 4.52% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVC8 | 6/14/2024 | 5.26% | $13,315,447 | 4.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ENP79 | 9/26/2024 | 5.33% | $3,980,825 | 1.30% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A1XJ2 | 6/14/2024 | 5.33% | $3,693,378 | 1.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN4J6 | 12/19/2024 | 5.39% | $2,001,774 | 0.65% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.29% | $1,804,702 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.27% | $649,982 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ENL81 | 9/16/2024 | 5.38% | $300,063 | 0.10% |