PIMCO Funds - PIMCO Government Money Market Fund (PGPXX)

PGPXX Holdings Information

PGPXX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.45%
• Asset Class: n/a
• Fund Category: Instl US Govt MMkt
• Assets: 21.93M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of America Securities LLC 5.440000%	17.99%	550,000,000
2	n/a	Paribas Repo 5.440000%	17.99%	550,000,000
3	n/a	HSBC Securities (USA), Inc. 5.400000%	16.35%	500,000,000
4	n/a	JP Morgan Securities LLC 5.440000%	11.45%	350,000,000
5	n/a	Standard Chartered Bank 5.440000%	11.45%	350,000,000
6	n/a	Citigroup Repo 5.410000%	8.38%	256,200,000
7	n/a	Fixed Income Clearing Corp. 5.320000%	8.18%	250,000,000
8	n/a	Paribas Repo 5.420000%	4.91%	150,000,000
9	n/a	Fixed Income Clearing Corp. 2.600000%	2.75%	84,009,000
10	n/a	Citigroup Repo 5.400000%	1.00%	30,700,000