Morningstar

PIMCO Government Money Market Fund Class Administrative PGOXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $5.0B
Adjusted Expense Ratio 0.180%
Net Expense Ratio 0.180%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.64%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 9, 2026, 11:56:06 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PGOXX

More PGOXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U S TREASURY REPO	24.31	1B	Cash and Equivalents
U S TREASURY REPO	15.13	738M	Cash and Equivalents
U S TIPS REPO	10.25	500M	Cash and Equivalents
U S TIPS REPO	10.25	500M	Cash and Equivalents
U S TREASURY REPO	10.25	500M	Cash and Equivalents
U S TREASURY REPO	10.25	500M	Cash and Equivalents
U S TREASURY REPO	10.25	500M	Cash and Equivalents
U S TREASURY REPO	10.25	500M	Cash and Equivalents
U S TREASURY REPO	9.23	450M	Cash and Equivalents
U S TREASURY REPO	9.23	450M	Cash and Equivalents

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