PIMCO Government Money Market Fund Class Institutional
PGYXX
GovernmentInstitutionalNet assets
$912.7M
Expense ratio
0.18%
WAM
3
WAL
3
Minimum
$10K
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities LLC 4.160000% | 060990009 | 12/1/2025 | 4.16% | $1,350,000,000 | 30.22% | |
| Bank of America Securities LLC 4.190000% | 060990009 | 12/1/2025 | 4.19% | $500,000,000 | 11.19% | |
| Barclays Capital, Inc. 4.190000% | 068992007 | 12/1/2025 | 4.19% | $500,000,000 | 11.19% | |
| Paribas Repo 4.190000% | 69999A006 | 12/1/2025 | 4.19% | $500,000,000 | 11.19% | |
| Citigroup Repo 4.130000% | 795991009 | 12/1/2025 | 4.13% | $400,000,000 | 8.95% | |
| Australia & New Zealand Banking Group Ltd. 4.140000% | 926SBP003 | 12/1/2025 | 4.14% | $350,000,000 | 7.84% | |
| JP Morgan Securities LLC 4.190000% | 46699D001 | 12/1/2025 | 4.19% | $350,000,000 | 7.84% | |
| Fixed Income Clearing Corporation - State Street FICC Repo, Fixed Income Clearing Corporation 4.080000% | 935TAI007 | 12/1/2025 | 4.08% | $300,000,000 | 6.72% | |
| Citigroup Repo 4.180000% | 795991009 | 12/1/2025 | 4.18% | $112,600,000 | 2.52% | |
| Bank of New York Mellon 4.180000% | 931ETG008 | 12/1/2025 | 4.18% | $100,000,000 | 2.24% | |
| Bank of America Securities LLC 3.880000% | 060990009 | 12/1/2025 | 3.88% | $14,200,000 | 0.32% |