PGPXX Holdings — PIMCO Government Money Market Fund
All 8 reported holdings of PIMCO Government Money Market Fund (PGPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Capital, Inc. | 11.89% | $500.00M |
| Paribas Repo | 11.89% | $500.00M |
| Bank of America Securities LLC | 11.80% | $496.00M |
| Australia & New Zealand Banking Group Ltd. | 10.71% | $450.00M |
| JP Morgan Securities LLC | 8.33% | $350.00M |
| Fixed Income Clearing Corporation - State Street FICC Repo | 7.14% | $300.00M |
| Bank of New York Mellon | 2.38% | $100.00M |
| Citigroup Repo | 0.42% | $17.80M |
PGPXX overview: performance, fees, allocation and SEC filings