Pioneer U.S. Government Money Market Fund Class R
PRXXX
GovernmentInstitutional7-day Yield
#675
3.36%
as of 1/14/2025
Net assets
$3.2M
Expense ratio
1.06%
WAM
8
WAL
40
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 BILL | 912797MX2 | 1/14/2025 | 4.26% | $26,962,251 | 8.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $25,000,811 | 8.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.444718% | 91282CGY1 | 4/30/2025 | 4.33% | $24,004,747 | 7.80% | |
| UNITED STATES TREASURY BILL | 912797LR6 | 1/2/2025 | 0.00% | $22,000,000 | 7.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.400718% | 91282CHS3 | 7/31/2025 | 4.33% | $17,004,300 | 5.53% | |
| UNITED STATES TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.30% | $11,960,519 | 3.89% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445718% | 91282CJD4 | 10/31/2025 | 4.39% | $10,003,311 | 3.25% | |
| UNITED STATES TREASURY BILL | 912797MY0 | 1/21/2025 | 4.31% | $5,986,555 | 1.95% | |
| UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.15% | $4,997,158 | 1.62% | |
| TRI-PARTY BANK OF AMERICA 4.450000% | N/A | 1/2/2025 | 4.45% | $29,310,000 | 9.53% | |
| TRI-PARTY BANK OF MONTREAL 4.430000% | N/A | 1/2/2025 | 4.43% | $29,310,000 | 9.53% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 4.450000% | N/A | 1/2/2025 | 4.45% | $29,310,000 | 9.53% | |
| TRI-PARTY SCOTIA CAPITAL INC 4.450000% | N/A | 1/2/2025 | 4.45% | $29,310,000 | 9.53% | |
| TORONTO DOMINION BANK, TRI-PARTY RBC DOMINION SECURITIES INC 4.450000% | N/A | 1/2/2025 | 4.45% | $14,660,000 | 4.77% | |
| TORONTO DOMINION BANK, TRI-PARTY RBC DOMINION SECURITIES INC 4.430000% | N/A | 1/2/2025 | 4.43% | $14,660,000 | 4.77% | |
| FEDERAL HOME LOAN MORTGAGE CORP 1.500000% | 3137EAEP0 | 2/12/2025 | 4.31% | $6,377,173 | 2.07% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AV7L0 | 2/28/2025 | 4.24% | $5,455,137 | 1.77% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 3.87% | $1,449,541 | 0.47% |