Government Select Series
Data updated: 2021-10-25
C000019838 — Government Select Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.20% expense ratio. From SEC regulatory filings.
C000019838 Fund Overview
Government Select Series is a US mutual fund managed by PFM 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: PFM Funds
- Category: Money Market
- SEC CIK: 0000807878
- SEC series ID: S000007238
- Share class ID: C000019838
C000019838 Holdings
Top 10 holdings of Government Select Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas | 17.56% |
| Goldman Sachs & Co. | 14.00% |
| United States Treasury | 5.68% |
| Federal Home Loan Banks | 4.92% |
| United States Treasury | 4.26% |
| United States Treasury | 3.13% |
| United States Treasury | 2.84% |
| Federal Home Loan Banks | 2.84% |
| Bofa Securities, Inc. | 2.84% |
| Federal Home Loan Banks | 2.61% |
C000019838 Costs and Fees
C000019838 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
C000019838 Debt Constituents
No individual debt constituents are reported in Government Select Series's latest SEC N-PORT filing.
C000019838 Prospectus and SEC Filings
Official Government Select Series 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.