PIMCO Funds - PIMCO Government Money Market Fund (PGYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PGYXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank of America Securities LLC 5.440000% | 17.99% |
| 2 | n/a | Paribas Repo 5.440000% | 17.99% |
| 3 | n/a | HSBC Securities (USA), Inc. 5.400000% | 16.35% |
| 4 | n/a | JP Morgan Securities LLC 5.440000% | 11.45% |
| 5 | n/a | Standard Chartered Bank 5.440000% | 11.45% |
| 6 | n/a | Citigroup Repo 5.410000% | 8.38% |
| 7 | n/a | Fixed Income Clearing Corp. 5.320000% | 8.18% |
| 8 | n/a | Paribas Repo 5.420000% | 4.91% |
| 9 | n/a | Fixed Income Clearing Corp. 2.600000% | 2.75% |
| 10 | n/a | Citigroup Repo 5.400000% | 1.00% |
As of May 31, 2024