PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#625
4.65%
as of 9/5/2024
Net assets
$7.6M
Expense ratio
0.62%
WAM
11
WAL
72
Minimum
$2.5K
Holding details
13% Treasuries
18% Treasury Repos
33% Agency Coupon Securities
6% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank 5.335000% | 3130AYVW3 | 8/13/2024 | 5.40% | $6,000,020 | 1.37% | |
| Federal Home Loan Bank 5.330000% | 3130B0LR8 | 9/26/2024 | 5.38% | $6,000,201 | 1.37% | |
| Federal Home Loan Bank 5.455000% | 3130AWPL8 | 1/24/2025 | 5.43% | $6,004,039 | 1.37% | |
| Federal Home Loan Bank 5.445000% | 3130AY7L4 | 6/20/2025 | 5.56% | $6,004,146 | 1.37% | |
| Federal Home Loan Bank 5.340000% | 3130AYXY7 | 8/15/2024 | 5.40% | $5,000,032 | 1.14% | |
| Federal Home Loan Bank 5.345000% | 3130AYY26 | 9/10/2024 | 5.38% | $5,000,172 | 1.14% | |
| Federal Home Loan Bank 5.340000% | 3130AYWH5 | 9/12/2024 | 5.38% | $5,000,152 | 1.14% | |
| Federal Home Loan Bank 5.355000% | 3130AYHQ2 | 10/11/2024 | 5.36% | $5,000,421 | 1.14% | |
| Federal Farm Credit Bank 5.350000% | 3133EP2A2 | 11/6/2024 | 5.40% | $5,000,583 | 1.14% | |
| Federal Home Loan Bank 5.355000% | 3130AYY42 | 11/14/2024 | 5.41% | $5,000,668 | 1.14% | |
| Federal Home Loan Bank 5.445000% | 3130AYGH3 | 7/10/2025 | 5.51% | $5,003,710 | 1.14% | |
| Federal Home Loan Bank 5.340000% | 3130B1GY7 | 11/25/2024 | 5.39% | $4,250,899 | 0.97% | |
| Federal Farm Credit Bank 5.375000% | 3133EPQ65 | 9/20/2024 | 5.32% | $4,000,357 | 0.91% | |
| Federal Home Loan Bank 5.435000% | 3130AVX64 | 11/8/2024 | 5.40% | $4,001,396 | 0.91% | |
| Federal Home Loan Bank 5.450000% | 3130AVYS5 | 11/18/2024 | 5.40% | $4,001,807 | 0.91% | |
| Federal Home Loan Bank 5.345000% | 3130B1J32 | 11/29/2024 | 5.32% | $4,000,386 | 0.91% | |
| Federal Home Loan Bank 5.340000% | 3130B1WN3 | 2/5/2025 | 5.50% | $4,000,053 | 0.91% | |
| Federal Farm Credit Bank 5.370000% | 3133ERAD3 | 4/9/2025 | 5.45% | $3,501,043 | 0.80% | |
| Federal Home Loan Bank 5.340000% | 3130B0PW3 | 11/4/2024 | 5.40% | $3,000,276 | 0.68% | |
| Federal Farm Credit Bank 5.440000% | 3133EPTG0 | 11/15/2024 | 5.40% | $3,001,152 | 0.68% | |
| Federal Home Loan Bank 5.335000% | 3130B1XF9 | 1/13/2025 | 5.44% | $2,999,953 | 0.68% | |
| Federal Farm Credit Bank 5.440000% | 3133ENKX7 | 1/17/2025 | 5.41% | $3,001,714 | 0.68% | |
| Federal Farm Credit Bank 5.380000% | 3133EPX26 | 1/22/2025 | 5.43% | $3,000,583 | 0.68% | |
| Federal Farm Credit Bank 5.375000% | 3133EP2N4 | 2/12/2025 | 5.48% | $3,000,630 | 0.68% | |
| Federal Home Loan Bank 5.345000% | 3130B1YA9 | 3/17/2025 | 5.44% | $3,002,037 | 0.68% | |
| Federal Home Loan Bank 5.340000% | 3130B1ZB6 | 3/19/2025 | 5.45% | $3,000,404 | 0.68% | |
| Federal Home Loan Bank 5.378000% | 3130B1Z83 | 4/16/2025 | 5.52% | $2,999,963 | 0.68% | |
| Federal Farm Credit Bank 5.370000% | 3133ERJU6 | 7/2/2025 | 5.50% | $3,000,108 | 0.68% | |
| Federal Farm Credit Bank 5.435000% | 3133ERLQ2 | 7/23/2025 | 5.55% | $3,001,539 | 0.68% | |
| Federal Farm Credit Bank 5.420000% | 3133EP3S2 | 8/26/2025 | 5.53% | $3,001,283 | 0.68% | |
| Federal Farm Credit Bank 5.410000% | 3133ERKF7 | 1/8/2026 | 5.58% | $2,999,382 | 0.68% | |
| Federal Farm Credit Bank 5.435000% | 3133EP4W2 | 1/8/2026 | 5.53% | $3,000,936 | 0.68% | |
| Federal Farm Credit Bank 5.415000% | 3133ERMR9 | 12/29/2025 | 5.56% | $2,801,240 | 0.64% | |
| Federal Home Loan Bank 5.340000% | 3130B25Y7 | 3/26/2025 | 5.45% | $2,749,989 | 0.63% | |
| Federal Home Loan Bank 5.330000% | 3130B27D1 | 3/3/2025 | 5.35% | $2,500,000 | 0.57% | |
| Federal Home Loan Mortgage Corp 5.420000% | 3134HABP7 | 1/26/2026 | 5.57% | $2,500,350 | 0.57% | |
| Federal Farm Credit Bank 5.370000% | 3133ERMP3 | 7/29/2025 | 5.50% | $2,251,301 | 0.51% | |
| Federal Farm Credit Bank 5.510000% | 3133EN2C3 | 10/16/2024 | 5.39% | $2,000,843 | 0.46% | |
| Federal Farm Credit Bank 5.360000% | 3133EP3R4 | 11/27/2024 | 5.40% | $2,000,323 | 0.46% | |
| Federal Farm Credit Bank 5.340000% | 3133ERND9 | 5/2/2025 | 7.47% | $1,500,000 | 0.34% | |
| Federal Farm Credit Bank 5.430000% | 3133ENE89 | 8/8/2024 | 5.34% | $1,000,009 | 0.23% | |
| BANK OF NOVA SCOTIA 5.350000% | B8ACX1VZ5 | 8/1/2024 | 5.35% | $20,000,000 | 4.55% | |
| NATIXIS (NEW YORK BRANCH) 5.350000% | B8ACX1VX0 | 8/1/2024 | 5.35% | $20,000,000 | 4.55% | |
| WELLS FARGO SECURITIES LLC 5.350000% | B8ACX1W76 | 8/1/2024 | 5.35% | $20,000,000 | 4.55% | |
| RBC DOMINION SECURITIES INC 5.350000% | B8ACX1W19 | 8/1/2024 | 5.35% | $19,558,000 | 4.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | B8ACVZJG8 | 8/23/2024 | 5.32% | $15,000,000 | 3.41% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACX1VV4 | 8/1/2024 | 5.35% | $10,000,000 | 2.28% | |
| NATIXIS (NEW YORK BRANCH) 5.330000% | B8ACRDVK9 | 8/1/2024 | 5.29% | $7,000,000 | 1.59% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACRCMX3 | 8/1/2024 | 5.31% | $6,000,000 | 1.37% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACRLYR3 | 8/2/2024 | 5.31% | $6,000,000 | 1.37% | |
| WELLS FARGO SECURITIES LLC 5.360000% | B8ACX1WA9 | 8/7/2024 | 5.36% | $6,000,000 | 1.37% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACX1W68 | 8/7/2024 | 5.35% | $2,000,000 | 0.46% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.340000% | B8ACX1W27 | 8/1/2024 | 5.34% | $20,000,000 | 4.55% | |
| TD SECURITIES (USA) LLC 5.350000% | B8ACX1VW2 | 8/1/2024 | 5.35% | $20,000,000 | 4.55% | |
| NatWest Markets Securities 5.340000% | B8ACWUHQ8 | 8/6/2024 | 5.34% | $20,000,000 | 4.55% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACU93U3 | 8/6/2024 | 5.30% | $11,000,000 | 2.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACSKN05 | 8/1/2024 | 5.29% | $5,000,000 | 1.14% | |
| NatWest Markets Securities 5.360000% | B8ACX1W92 | 8/7/2024 | 5.36% | $3,000,000 | 0.68% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACX0GU5 | 9/27/2024 | 5.32% | $2,000,000 | 0.46% | |
| U.S. Treasury Bills , 0.0000% | 912797KC0 | 8/22/2024 | 5.14% | $9,969,228 | 2.27% | |
| U.S. Treasury Bills , 0.0000% | 912797KZ9 | 8/27/2024 | 5.18% | $8,965,661 | 2.04% | |
| U.S. Treasury Bills , 0.0000% | 912797KD8 | 8/29/2024 | 5.19% | $6,971,281 | 1.59% | |
| U.S. Treasury Bills , 0.0000% | 912797MC8 | 11/19/2024 | 5.21% | $5,906,451 | 1.34% | |
| U.S. Treasury Bills , 0.0000% | 912797LK1 | 10/1/2024 | 5.24% | $4,955,902 | 1.13% | |
| U.S. Treasury Bills , 0.0000% | 912797KL0 | 9/19/2024 | 5.25% | $4,467,861 | 1.02% | |
| U.S. Treasury Bills , 0.0000% | 912797LJ4 | 9/24/2024 | 5.27% | $3,968,470 | 0.90% | |
| U.S. Treasury Bills , 0.0000% | 912797LH8 | 9/17/2024 | 5.27% | $2,979,351 | 0.68% | |
| U.S. Treasury Bills , 0.0000% | 912797KU0 | 10/17/2024 | 5.21% | $2,966,957 | 0.68% | |
| U.S. Treasury Bills , 0.0000% | 912797HE0 | 10/31/2024 | 5.23% | $2,714,331 | 0.62% | |
| U.S. Treasury Bills , 0.0000% | 912797KY2 | 8/20/2024 | 5.10% | $1,994,424 | 0.45% | |
| U.S. Treasury Bills , 0.0000% | 912797LG0 | 9/10/2024 | 5.25% | $1,988,281 | 0.45% | |
| Federal Home Loan Bank , 0.0000% | 313384D71 | 8/28/2024 | 5.28% | $5,975,477 | 1.36% | |
| Federal Home Loan Bank , 0.0000% | 313384F53 | 9/11/2024 | 5.28% | $5,963,285 | 1.36% | |
| Federal Home Loan Bank , 0.0000% | 313384H36 | 9/25/2024 | 5.29% | $4,959,206 | 1.13% | |
| Federal Home Loan Bank , 0.0000% | 313384J42 | 10/4/2024 | 5.17% | $3,963,022 | 0.90% | |
| Federal Home Loan Bank , 0.0000% | 313384J91 | 10/9/2024 | 5.17% | $2,970,133 | 0.68% | |
| Federal Home Loan Bank , 0.0000% | 313384G45 | 9/18/2024 | 5.28% | $1,985,722 | 0.45% | |
| Federal Home Loan Bank , 0.0000% | 313384G60 | 9/20/2024 | 5.28% | $1,985,139 | 0.45% | |
| Federal Home Loan Bank , 0.0000% | 313384H51 | 9/27/2024 | 5.29% | $991,550 | 0.23% |