PRXXX — Pioneer U.S. Government Money Market Fund
Data updated: 2025-03-14
PRXXX — Pioneer U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.06% expense ratio. From SEC regulatory filings.
PRXXX Fund Overview
PRXXX — Pioneer U.S. Government Money Market Fund is a US mutual fund managed by Pioneer Money Market Trust, 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: Pioneer Money Market Trust
- Category: Money Market
- Ticker: PRXXX
- SEC CIK: 0000812195
- SEC series ID: S000009919
- Share class ID: C000194519
PRXXX Holdings
Top 10 holdings of Pioneer U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Scotia Capital, Inc. | 9.03% |
| Bank Of Montreal | 9.03% |
| Rbc Dominion Securities, Inc. | 9.03% |
| Bank Of America | 9.03% |
| United States Treasury Floating Rate Note | 8.57% |
| United States Treasury Bill | 7.10% |
| United States Treasury Floating Rate Note | 6.07% |
| United States Treasury Bill | 5.69% |
| United States Treasury Bill | 5.34% |
| Toronto Dominion Bank | 4.52% |
PRXXX Costs and Fees
PRXXX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
PRXXX Debt Constituents
No individual debt constituents are reported in Pioneer U.S. Government Money Market Fund's latest SEC N-PORT filing.
PRXXX Prospectus and SEC Filings
Official Pioneer U.S. 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.