PGWXX Holdings — Government Money Market Fund
All 56 reported holdings of Government Money Market Fund (PGWXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Bank of New York Mellon Repurchase Agreement | 6.47% | $260.00M |
| Barclays Capital Inc Repurchase Agreement | 4.98% | $200.00M |
| JP Morgan Securities LLC Repurchase Agreement | 4.61% | $185.00M |
| HSBC Securities (USA) Inc. Repurchase Agreement | 4.48% | $180.00M |
| BNP Paribas Securities Corp. Repurchase Agreement | 4.23% | $170.00M |
| Goldman Sachs & Co. LLC Repurchase Agreement | 4.23% | $170.00M |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | 3.73% | $150.00M |
| Bank of Montreal Repurchase Agreement | 3.73% | $150.00M |
| Invesco Government & Agency Portfolio - Institutional Class | 3.41% | $137.05M |
| DWS Government Money Market Series - Institutional Class | 3.28% | $131.90M |
| Federal Home Loan Bank Discount Notes | 2.48% | $99.51M |
| Federal Home Loan Bank Discount Notes | 2.23% | $89.69M |
| Federal Home Loan Bank Discount Notes | 2.04% | $81.76M |
| Federal Home Loan Bank Discount Notes | 1.98% | $79.55M |
| Federal Home Loan Bank Discount Notes | 1.96% | $78.83M |
| Federal Home Loan Bank Discount Notes | 1.93% | $77.65M |
| Federal Home Loan Bank Discount Notes | 1.75% | $70.21M |
| United States Treasury Bill | 1.73% | $69.42M |
| Freddie Mac Discount Notes | 1.62% | $64.99M |
| Freddie Mac Discount Notes | 1.61% | $64.71M |
| Federal Home Loan Bank Discount Notes | 1.53% | $61.46M |
| Federal Home Loan Bank Discount Notes | 1.49% | $59.80M |
| United States Treasury Bill | 1.48% | $59.38M |
| United States Treasury Bill | 1.48% | $59.60M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.26% | $50.50M |
| Federal Home Loan Bank Discount Notes | 1.24% | $49.94M |
| Federal Home Loan Bank Discount Notes | 1.24% | $49.76M |
| Freddie Mac Discount Notes | 1.24% | $49.85M |
| Federal Farm Credit Banks Funding Corp | 1.24% | $50.00M |
| Fannie Mae Discount Notes | 1.24% | $49.87M |
| United States Treasury Bill | 1.24% | $49.98M |
| United States Treasury Bill | 1.24% | $49.74M |
| Federal Agricultural Mortgage Corp Discount Notes | 1.23% | $49.37M |
| Federal Home Loan Bank Discount Notes | 1.23% | $49.41M |
| Federal Home Loan Bank Discount Notes | 1.23% | $49.54M |
| United States Treasury Bill | 1.21% | $48.55M |
| Federal Farm Credit Banks Funding Corp | 1.12% | $45.00M |
| Federal Farm Credit Banks Funding Corp | 1.12% | $45.00M |
| Federal Home Loan Bank Discount Notes | 1.09% | $43.89M |
| Federal Home Loan Bank Discount Notes | 1.06% | $42.53M |
| Federal Home Loan Bank Discount Notes | 1.04% | $41.74M |
| Federal Farm Credit Banks Funding Corp | 1.00% | $40.00M |
| Federal Farm Credit Banks Funding Corp | 1.00% | $40.00M |
| Federal Home Loan Bank Discount Notes | 0.99% | $39.87M |
| Federal Farm Credit Discount Notes | 0.99% | $39.87M |
| Federal Home Loan Bank Discount Notes | 0.97% | $39.01M |
| Federal Farm Credit Banks Funding Corp | 0.95% | $38.00M |
| Federal Home Loan Bank Discount Notes | 0.87% | $34.78M |
| Federal Farm Credit Banks Funding Corp | 0.87% | $35.00M |
| Federal Home Loan Bank Discount Notes | 0.86% | $34.74M |
| Federal Home Loan Bank Discount Notes | 0.75% | $29.94M |
| Federal Home Loan Bank Discount Notes | 0.74% | $29.71M |
| Federal Farm Credit Banks Funding Corp | 0.50% | $20.00M |
| Fannie Mae | 0.47% | $19.00M |
| Fannie Mae Discount Notes | 0.35% | $13.98M |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 0.20% | $8.00M |
PGWXX overview: performance, fees, allocation and SEC filings