PGFXX — PIMCO Government Money Market Fund
Data updated: 2026-06-11
PGFXX — PIMCO Government Money Market Fund. Money Market · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
PGFXX Fund Overview
PGFXX — 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: PGFXX
- SEC CIK: 0000810893
- SEC series ID: S000024337
- Share class ID: C000072055
PGFXX Investment Objective and Strategy
PIMCO Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by PIMCO Funds.
Investment objective
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of U.S. government securities. The Fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash. The Fund may only invest in U.S. dollar-denominated securities that mature in 397 days or fewer from the date of purchase. The dollar-weighted average portfolio maturity of the Fund may not exceed 60 days and the dollar-weighted average life to maturity of the Fund may not exceed 120 days.
The Fund attempts to maintain a stable net asset value of $1.00 per share, although there is no assurance that it will be successful in doing so. The Fund's investments will comply with applicable rules governing the quality, maturity and diversification of securities held by money market funds. The Fund may enter into reverse repurchase agreements and sale buy back transactions to satisfy redemption requests or for other temporary or emergency purposes.
PGFXX 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. | 11.89% |
| Paribas Repo | 11.89% |
| Bank of America Securities LLC | 11.80% |
| Australia & New Zealand Banking Group Ltd. | 10.71% |
| JP Morgan Securities LLC | 8.33% |
| Fixed Income Clearing Corporation - State Street FICC Repo | 7.14% |
| Bank of New York Mellon | 2.38% |
| Citigroup Repo | 0.42% |
PGFXX Costs and Fees
PGFXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
PGFXX Debt Constituents
No individual debt constituents are reported in PIMCO Government Money Market Fund's latest SEC N-PORT filing.
PGFXX 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.