PGOXX — PIMCO Government Money Market Fund
Data updated: 2026-06-11
PGOXX — PIMCO Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
PGOXX Fund Overview
PGOXX — 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: PGOXX
- SEC CIK: 0000810893
- SEC series ID: S000024337
- Share class ID: C000072053
PGOXX 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 |
|---|---|
| Bank of America Securities LLC | 15.17% |
| Barclays Capital, Inc. | 10.28% |
| Australia & New Zealand Banking Group Ltd. | 9.25% |
| Bank of New York Mellon | 2.06% |
| JP Morgan Securities LLC | 2.06% |
| Paribas Repo | 1.58% |
| Citigroup Repo | 1.07% |
| Fixed Income Clearing Corporation - State Street FICC Repo | 0.45% |
PGOXX Costs and Fees
PGOXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
PGOXX Debt Constituents
No individual debt constituents are reported in PIMCO Government Money Market Fund's latest SEC N-PORT filing.
PGOXX 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.