PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#633
4.21%
as of 10/4/2024
Net assets
$6.8M
Expense ratio
0.62%
WAM
12
WAL
103
Minimum
$2.5K
Holding details
11% Treasuries
21% Treasury Repos
43% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 5.330000% | 3130B0LR8 | 9/26/2024 | 5.28% | $6,000,043 | 1.37% | |
| FEDERAL HOME LOAN BANK 5.455000% | 3130AWPL8 | 1/24/2025 | 5.46% | $6,003,188 | 1.37% | |
| FEDERAL HOME LOAN BANK 5.445000% | 3130AY7L4 | 6/20/2025 | 5.62% | $6,003,768 | 1.37% | |
| FEDERAL HOME LOAN BANK 5.345000% | 3130AYY26 | 9/10/2024 | 5.24% | $5,000,023 | 1.14% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130AYWH5 | 9/12/2024 | 5.23% | $5,000,014 | 1.14% | |
| FEDERAL HOME LOAN BANK 5.355000% | 3130AYHQ2 | 10/11/2024 | 5.32% | $5,000,157 | 1.14% | |
| FEDERAL FARM CREDIT BANK 5.350000% | 3133EP2A2 | 11/6/2024 | 5.30% | $5,000,308 | 1.14% | |
| FEDERAL HOME LOAN BANK 5.355000% | 3130AYY42 | 11/14/2024 | 5.34% | $5,000,424 | 1.14% | |
| FEDERAL HOME LOAN BANK 5.445000% | 3130AYGH3 | 7/10/2025 | 5.57% | $5,001,032 | 1.14% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B1GY7 | 11/25/2024 | 5.34% | $4,250,309 | 0.97% | |
| FEDERAL FARM CREDIT BANK 5.375000% | 3133EPQ65 | 9/20/2024 | 5.15% | $4,000,097 | 0.91% | |
| FEDERAL HOME LOAN BANK 5.435000% | 3130AVX64 | 11/8/2024 | 5.34% | $4,000,888 | 0.91% | |
| FEDERAL HOME LOAN BANK 5.450000% | 3130AVYS5 | 11/18/2024 | 5.34% | $4,001,266 | 0.91% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B1HB6 | 11/29/2024 | 5.35% | $4,000,323 | 0.91% | |
| FEDERAL HOME LOAN BANK 5.345000% | 3130B1J32 | 11/29/2024 | 5.26% | $4,000,164 | 0.91% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B1WN3 | 2/5/2025 | 5.46% | $3,999,980 | 0.91% | |
| FEDERAL FARM CREDIT BANK 5.445000% | 3133EP4B8 | 12/26/2025 | 5.56% | $4,000,622 | 0.91% | |
| FEDERAL FARM CREDIT BANK 5.370000% | 3133ERAD3 | 4/9/2025 | 5.54% | $3,499,221 | 0.80% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B0PW3 | 11/4/2024 | 5.32% | $3,000,124 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.440000% | 3133EPTG0 | 11/15/2024 | 5.32% | $3,000,781 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.330000% | 3130B2FK6 | 11/20/2024 | 5.42% | $3,000,129 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B2BG9 | 1/8/2025 | 5.50% | $2,999,984 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.335000% | 3130B1XF9 | 1/13/2025 | 5.45% | $2,999,932 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.440000% | 3133ENKX7 | 1/17/2025 | 5.47% | $3,001,343 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.380000% | 3133EPX26 | 1/22/2025 | 5.52% | $2,999,993 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.375000% | 3133EP2N4 | 2/12/2025 | 5.45% | $3,000,438 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.355000% | 3130B2BR5 | 3/11/2025 | 5.47% | $3,000,357 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.345000% | 3130B1YA9 | 3/17/2025 | 5.47% | $3,000,291 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B1ZB6 | 3/19/2025 | 5.49% | $3,000,206 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.355000% | 3130B2DR3 | 4/15/2025 | 5.51% | $3,000,489 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.385000% | 3130B1Z83 | 4/16/2025 | 5.58% | $2,999,935 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.365000% | 3130B2H24 | 4/23/2025 | 5.50% | $3,000,413 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.370000% | 3133ERJU6 | 7/2/2025 | 5.62% | $3,000,338 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.442000% | 3133ERLQ2 | 7/23/2025 | 5.66% | $3,000,489 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.380000% | 3130B2BK0 | 8/8/2025 | 5.54% | $2,999,933 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.390000% | 3133ERQX2 | 8/26/2025 | 5.51% | $2,999,979 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.420000% | 3133EP3S2 | 8/26/2025 | 5.64% | $3,001,621 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.410000% | 3133ERKF7 | 1/8/2026 | 5.66% | $3,000,199 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.435000% | 3133EP4W2 | 1/8/2026 | 5.57% | $3,001,193 | 0.69% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.430000% | 3134HAEY5 | 2/9/2026 | 5.99% | $2,999,711 | 0.69% | |
| FEDERAL HOME LOAN BANK 5.430000% | 3130B2BP9 | 2/13/2026 | 5.57% | $3,000,655 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.430000% | 3133EP6E0 | 2/25/2026 | 5.56% | $2,999,972 | 0.69% | |
| FEDERAL FARM CREDIT BANK 5.415000% | 3133ERMR9 | 12/29/2025 | 5.64% | $2,800,361 | 0.64% | |
| FEDERAL HOME LOAN BANK 5.340000% | 3130B25Y7 | 3/26/2025 | 5.47% | $2,750,181 | 0.63% | |
| FEDERAL HOME LOAN BANK 5.360000% | 3130B2DC6 | 5/15/2025 | 5.48% | $2,750,262 | 0.63% | |
| FEDERAL FARM CREDIT BANK 5.485000% | 3133EPVF9 | 9/5/2025 | 5.54% | $2,752,273 | 0.63% | |
| FEDERAL FARM CREDIT BANK 5.410000% | 3133ERPW5 | 11/21/2025 | 5.56% | $2,749,627 | 0.63% | |
| FEDERAL FARM CREDIT BANK 5.395000% | 3133ERRN3 | 8/28/2025 | 5.49% | $2,724,983 | 0.62% | |
| FEDERAL HOME LOAN BANK 5.355000% | 3130B27D1 | 3/3/2025 | 5.45% | $2,500,358 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.420000% | 3134HABP7 | 1/26/2026 | 5.98% | $2,500,177 | 0.57% | |
| FEDERAL FARM CREDIT BANK 5.370000% | 3133ERMP3 | 7/29/2025 | 5.61% | $2,250,075 | 0.51% | |
| FEDERAL FARM CREDIT BANK 5.510000% | 3133EN2C3 | 10/16/2024 | 5.26% | $2,000,563 | 0.46% | |
| FEDERAL FARM CREDIT BANK 5.360000% | 3133EP3R4 | 11/27/2024 | 5.36% | $2,000,249 | 0.46% | |
| FEDERAL HOME LOAN BANK 5.350000% | 3130B2J55 | 1/27/2025 | 5.51% | $1,999,993 | 0.46% | |
| FEDERAL HOME LOAN BANK 5.360000% | 3130B2JB2 | 3/26/2025 | 5.50% | $1,999,985 | 0.46% | |
| FEDERAL FARM CREDIT BANK 5.350000% | 3133ERND9 | 5/2/2025 | 5.50% | $1,500,027 | 0.34% | |
| FEDERAL HOME LOAN BANK 5.390000% | 3130B2GB5 | 8/19/2025 | 5.54% | $1,000,141 | 0.23% | |
| FEDERAL FARM CREDIT BANK 5.435000% | 3133ERQP9 | 2/23/2026 | 5.59% | $1,000,284 | 0.23% | |
| RBS SECURITIES INC 5.350000% | B8ACZK6C0 | 9/3/2024 | 5.35% | $20,000,000 | 4.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.310000% | B8AD01R35 | 9/3/2024 | 5.31% | $16,095,000 | 3.68% | |
| STATE STREET BANK AND TRUST COMPANY 5.320000% | B8AD01RD3 | 9/3/2024 | 5.32% | $15,000,000 | 3.43% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | B8ACYUMF4 | 9/10/2024 | 5.32% | $11,000,000 | 2.51% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.310000% | B8AD01R43 | 9/3/2024 | 5.31% | $10,000,000 | 2.29% | |
| TD SECURITIES (USA) LLC 5.330000% | B8AD01QZ5 | 9/3/2024 | 5.33% | $10,000,000 | 2.29% | |
| RBS SECURITIES INC 5.350000% | B8ACZQDD7 | 9/4/2024 | 5.35% | $10,000,000 | 2.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACX0GU5 | 9/27/2024 | 5.30% | $2,000,000 | 0.46% | |
| BANK OF NOVA SCOTIA 5.330000% | B8AD01R68 | 9/3/2024 | 5.33% | $20,000,000 | 4.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | B8ACZ7X21 | 9/19/2024 | 5.32% | $15,000,000 | 3.43% | |
| ING FINANCIAL MARKETS LLC 5.320000% | B8AD01R92 | 9/3/2024 | 5.32% | $10,000,000 | 2.29% | |
| NATIXIS (NEW YORK BRANCH) 5.340000% | B8AD01R50 | 9/3/2024 | 5.34% | $10,000,000 | 2.29% | |
| WELLS FARGO SECURITIES LLC 5.330000% | B8AD01RC5 | 9/3/2024 | 5.33% | $10,000,000 | 2.29% | |
| NATIXIS (NEW YORK BRANCH) 5.340000% | B8ACX1RP2 | 9/19/2024 | 5.32% | $7,000,000 | 1.60% | |
| WELLS FARGO SECURITIES LLC 5.360000% | B8ACZQDL9 | 9/4/2024 | 5.36% | $6,000,000 | 1.37% | |
| ING FINANCIAL MARKETS LLC 5.360000% | B8ACX6WR1 | 9/19/2024 | 5.34% | $6,000,000 | 1.37% | |
| ING FINANCIAL MARKETS LLC 5.360000% | B8ACX9TX6 | 9/19/2024 | 5.34% | $6,000,000 | 1.37% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LE5 | 11/21/2024 | 4.87% | $7,912,398 | 1.81% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MP9 | 12/17/2024 | 4.88% | $7,392,320 | 1.69% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LK1 | 10/1/2024 | 4.61% | $6,971,818 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MC8 | 11/19/2024 | 4.86% | $5,936,026 | 1.36% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KL0 | 9/19/2024 | 4.25% | $4,489,540 | 1.03% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LJ4 | 9/24/2024 | 4.43% | $3,987,896 | 0.91% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LH8 | 9/17/2024 | 4.14% | $2,993,890 | 0.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KU0 | 10/17/2024 | 4.76% | $2,981,318 | 0.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LD7 | 11/14/2024 | 4.85% | $2,970,030 | 0.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797HE0 | 10/31/2024 | 4.86% | $2,727,559 | 0.62% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384H36 | 9/25/2024 | 5.13% | $4,981,547 | 1.14% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384J42 | 10/4/2024 | 5.09% | $3,980,322 | 0.91% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384J91 | 10/9/2024 | 5.09% | $2,983,133 | 0.68% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384G45 | 9/18/2024 | 5.12% | $1,994,606 | 0.46% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384G60 | 9/20/2024 | 5.13% | $1,994,038 | 0.46% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384H51 | 9/27/2024 | 5.13% | $996,026 | 0.23% |