Pioneer U.S. Government Money Market Fund Class A

PMTXX

GovernmentInstitutional
7-day Yield
#563
4.84%
as of 3/1/2024
Net assets
$235.8M
Expense ratio
0.65%
WAM
10
WAL
58
Minimum
$0
Holding details
44% Treasuries
17% Agency Securities
40% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY FLOATING RATE NOTE 5.331934%5.41%8.17%
UNITED STATES TREASURY FLOATING RATE NOTE 5.434934%5.44%7.51%
UNITED STATES TREASURY FLOATING RATE NOTE 5.219934%5.36%6.53%
UNITED STATES TREASURY BILL5.35%6.50%
UNITED STATES TREASURY BILL5.34%3.91%
UNITED STATES TREASURY BILL5.35%3.25%
UNITED STATES TREASURY BILL5.35%2.28%
UNITED STATES TREASURY BILL5.36%1.95%
UNITED STATES TREASURY BILL5.37%1.95%
UNITED STATES TREASURY FLOATING RATE NOTE 5.494934%5.45%1.63%
TRI-PARTY BANK OF AMERICA 5.320000%5.32%9.93%
TRI-PARTY RBC DOMINION SECURITIES INC 5.320000%5.32%9.93%
TRI-PARTY SCOTIA CAPITAL INC 5.320000%5.32%9.93%
TRI-PARTY TORONTO DOMINION BANK 5.310000%5.31%4.96%
TRI-PARTY TORONTO DOMINION BANK 5.320000%5.32%4.96%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.500000%5.32%5.89%
FEDERAL HOME LOAN BANKS 4.750000%5.41%3.27%
FEDERAL HOME LOAN BANKS 2.125000%5.46%2.73%
FEDERAL HOME LOAN BANKS 2.500000%4.99%2.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000%5.26%1.24%
FEDERAL HOME LOAN BANKS 4.875000%5.13%0.35%
FEDERAL HOME LOAN BANKS 3.375000%5.47%0.20%
FEDERAL HOME LOAN BANKS 3.250000%5.42%0.18%
FEDERAL HOME LOAN BANKS 3.625000%5.36%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000%5.36%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000%5.37%0.10%