AMAXX — PIMCO Government Money Market Fund
Data updated: 2026-06-11
AMAXX — PIMCO Government Money Market Fund: Money Market · 0.33% expense ratio. Holdings, expenses, performance and SEC filings.
AMAXX Fund Overview
AMAXX — PIMCO Government Money Market Fund is a US mutual fund managed by PIMCO Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Money Market
- Ticker: AMAXX
- SEC CIK: 0000810893
- SEC series ID: S000024337
- Share class ID: C000075263
AMAXX Holdings
Top 8 holdings of PIMCO Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays Capital, Inc. | 11.51% |
| Bank of America Securities LLC | 11.51% |
| Australia & New Zealand Banking Group Ltd. | 10.36% |
| JP Morgan Securities LLC | 8.05% |
| Fixed Income Clearing Corporation - State Street FICC Repo | 6.90% |
| Paribas Repo | 3.26% |
| Bank of New York Mellon | 2.30% |
| Citigroup Repo | 0.32% |
AMAXX Costs and Fees
AMAXX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
AMAXX Debt Constituents
No individual debt constituents are reported in PIMCO Government Money Market Fund's latest SEC N-PORT filing.
AMAXX Prospectus and SEC Filings
Official PIMCO Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.