PGOXX Holdings — PIMCO Government Money Market Fund
All 8 reported holdings of PIMCO Government Money Market Fund (PGOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Securities LLC | 15.17% | $738.00M |
| Barclays Capital, Inc. | 10.28% | $500.00M |
| Australia & New Zealand Banking Group Ltd. | 9.25% | $450.00M |
| Bank of New York Mellon | 2.06% | $100.00M |
| JP Morgan Securities LLC | 2.06% | $100.00M |
| Paribas Repo | 1.58% | $77.00M |
| Citigroup Repo | 1.07% | $52.10M |
| Fixed Income Clearing Corporation - State Street FICC Repo | 0.45% | $22.00M |
PGOXX overview: performance, fees, allocation and SEC filings