PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#525
3.41%
as of 9/30/2025
Net assets
$5.7M
Expense ratio
0.74%
WAM
15
WAL
97
Minimum
$2.5K
Holding details
18% Treasuries
23% Treasury Repos
28% Agency Coupon Securities
3% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.539000% | 3130B52X5 | 2/18/2027 | 4.30% | $4,500,031 | 1.38% | |
| FEDERAL FARM CREDIT BANK 4.205000% | 3133EP4B8 | 12/26/2025 | 4.20% | $4,000,728 | 1.23% | |
| FEDERAL FARM CREDIT BANK 4.230000% | 3133ETCY1 | 1/12/2027 | 4.35% | $3,400,513 | 1.04% | |
| FEDERAL HOME LOAN BANK 4.427000% | 3130B7HP2 | 7/20/2026 | 4.23% | $3,299,938 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.210000% | 3133ERKF7 | 1/8/2026 | 4.18% | $3,000,568 | 0.92% | |
| FEDERAL FARM CREDIT BANK 4.536000% | 3133EP4W2 | 1/8/2026 | 4.18% | $3,000,568 | 0.92% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.505000% | 3134HABP7 | 1/26/2026 | 4.06% | $3,000,756 | 0.92% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.519000% | 3134HAEY5 | 2/9/2026 | 4.08% | $3,000,951 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.520000% | 3130B2BP9 | 2/13/2026 | 4.13% | $3,000,868 | 0.92% | |
| FEDERAL FARM CREDIT BANK 4.516000% | 3133EP6E0 | 2/25/2026 | 4.19% | $3,000,714 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.401000% | 3130B7GV0 | 5/15/2026 | 4.17% | $2,999,911 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.195000% | 3130B7E42 | 8/12/2026 | 4.25% | $2,999,903 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.195000% | 3130B7FS8 | 9/11/2026 | 4.23% | $2,999,917 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.477000% | 3130B7LW2 | 11/27/2026 | 4.27% | $2,999,866 | 0.92% | |
| FEDERAL FARM CREDIT BANK 4.330000% | 3133ERMR9 | 12/29/2025 | 4.15% | $2,800,593 | 0.86% | |
| FEDERAL FARM CREDIT BANK 4.476000% | 3133ERPW5 | 11/21/2025 | 4.14% | $2,750,281 | 0.84% | |
| FEDERAL HOME LOAN BANK 4.170000% | 3130B7AU8 | 4/29/2026 | 4.18% | $2,500,284 | 0.77% | |
| FEDERAL HOME LOAN BANK 4.447000% | 3130B7P99 | 12/8/2026 | 4.28% | $2,499,871 | 0.77% | |
| FEDERAL FARM CREDIT BANK 4.388000% | 3133ETSL2 | 2/6/2026 | 4.24% | $2,249,953 | 0.69% | |
| FEDERAL FARM CREDIT BANK 4.265000% | 3133ERXN6 | 10/15/2026 | 4.25% | $2,251,565 | 0.69% | |
| FEDERAL HOME LOAN BANK 4.140000% | 3130B7C44 | 11/28/2025 | 4.11% | $2,000,010 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.262000% | 3133ETLP0 | 6/18/2026 | 4.26% | $2,000,058 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.479000% | 3133ETSF5 | 8/4/2026 | 4.35% | $1,999,937 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETTH0 | 8/13/2026 | 4.27% | $1,999,930 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.403000% | 3133ETXH5 | 9/10/2026 | 4.31% | $1,999,912 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.210000% | 3133ETUJ4 | 12/22/2026 | 4.32% | $2,000,275 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.439000% | 3133ETXD4 | 1/12/2027 | 4.30% | $1,999,908 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.454000% | 3133ETNY9 | 7/2/2026 | 4.30% | $1,750,097 | 0.54% | |
| FEDERAL HOME LOAN BANK 4.467000% | 3130B7MS0 | 12/4/2026 | 4.28% | $1,749,912 | 0.54% | |
| FEDERAL FARM CREDIT BANK 4.388000% | 3133ETRV1 | 2/5/2026 | 4.22% | $1,499,965 | 0.46% | |
| FEDERAL FARM CREDIT BANK 4.577000% | 3133ERPE5 | 5/8/2026 | 4.23% | $1,500,817 | 0.46% | |
| FEDERAL HOME LOAN BANK 4.525000% | 3130B4PP0 | 7/24/2026 | 4.21% | $1,500,485 | 0.46% | |
| FEDERAL FARM CREDIT BANK 4.185000% | 3133ETZX8 | 8/25/2026 | 4.28% | $1,099,995 | 0.34% | |
| FEDERAL FARM CREDIT BANK 4.521000% | 3133ERQP9 | 2/23/2026 | 4.20% | $1,000,372 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.215000% | 3133ERL58 | 3/20/2026 | 4.18% | $1,000,355 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.501000% | 3133ERT76 | 5/15/2026 | 4.23% | $1,000,342 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.426000% | 3133ETPY7 | 7/14/2026 | 4.29% | $999,977 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.454000% | 3133ETRT6 | 7/30/2026 | 4.27% | $999,967 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.427000% | 3133ETRU3 | 9/4/2026 | 4.30% | $999,965 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.302000% | 3133ETTL1 | 9/18/2026 | 4.29% | $999,999 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETKG1 | 10/5/2026 | 4.24% | $999,986 | 0.31% | |
| FEDERAL HOME LOAN BANK 4.130000% | 3130B5KN7 | 11/14/2025 | 4.02% | $899,986 | 0.28% | |
| FEDERAL FARM CREDIT BANK 4.473000% | 3133ETGD3 | 8/12/2026 | 4.30% | $500,098 | 0.15% | |
| CLEAR STREET LLC 4.220000% | B8AEJ7F82 | 10/1/2025 | 4.22% | $17,000,000 | 5.22% | |
| BANK OF NOVA SCOTIA 4.210000% | B8AEJ7UF9 | 10/1/2025 | 4.21% | $15,000,000 | 4.60% | |
| ING FINANCIAL MARKETS LLC 4.210000% | B8AEJ7UN2 | 10/1/2025 | 4.21% | $15,000,000 | 4.60% | |
| RBC DOMINION SECURITIES INC 4.210000% | B8AEJ7UR3 | 10/1/2025 | 4.21% | $13,329,000 | 4.09% | |
| NATIXIS (NEW YORK BRANCH) 4.130000% | B8AEGA6X3 | 10/30/2025 | 4.12% | $11,000,000 | 3.38% | |
| WELLS FARGO SECURITIES LLC 4.160000% | B8AEJ7UW2 | 10/7/2025 | 4.16% | $10,000,000 | 3.07% | |
| WELLS FARGO SECURITIES LLC 4.210000% | B8AEJ7UY8 | 10/1/2025 | 4.21% | $5,000,000 | 1.53% | |
| NATIXIS (NEW YORK BRANCH) 4.140000% | B8AEGC270 | 10/30/2025 | 4.13% | $5,000,000 | 1.53% | |
| ING FINANCIAL MARKETS LLC 4.150000% | B8AEH9R20 | 10/1/2025 | 4.15% | $1,000,000 | 0.31% | |
| TD SECURITIES (USA) LLC 4.210000% | B8AEJ7UX0 | 10/1/2025 | 4.21% | $25,000,000 | 7.67% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.200000% | B8AEJ7UQ5 | 10/1/2025 | 4.20% | $15,000,000 | 4.60% | |
| NatWest Markets Securities Inc. 4.160000% | B8AEJ7UU6 | 10/7/2025 | 4.16% | $10,000,000 | 3.07% | |
| NatWest Markets Securities Inc. 4.200000% | B8AEJ7US1 | 10/1/2025 | 4.20% | $5,000,000 | 1.53% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.280000% | B8AECWUC8 | 10/2/2025 | 4.27% | $5,000,000 | 1.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | B8AEEU900 | 11/12/2025 | 4.10% | $5,000,000 | 1.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.140000% | B8AEH83Y8 | 10/1/2025 | 4.14% | $4,000,000 | 1.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000% | B8AEH8401 | 10/24/2025 | 4.13% | $3,000,000 | 0.92% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000% | B8AEGABU3 | 10/30/2025 | 4.12% | $2,000,000 | 0.61% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RM1 | 11/4/2025 | 3.97% | $9,463,983 | 2.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RN9 | 11/12/2025 | 3.98% | $7,216,156 | 2.21% | |
| U.S. Treasury Floating Rate Notes 4.080000% | 91282CLA7 | 7/31/2026 | 4.19% | $6,699,881 | 2.06% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PM3 | 2/19/2026 | 3.82% | $4,631,195 | 1.42% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RP4 | 11/18/2025 | 3.98% | $3,978,720 | 1.22% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RQ2 | 11/25/2025 | 4.00% | $3,975,586 | 1.22% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QY6 | 12/11/2025 | 3.88% | $3,969,628 | 1.22% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QQ3 | 11/13/2025 | 4.00% | $2,985,604 | 0.92% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RL3 | 2/5/2026 | 3.82% | $2,960,320 | 0.91% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RT6 | 2/12/2026 | 3.81% | $2,958,320 | 0.91% | |
| U.S. Treasury Floating Rate Notes 4.048000% | 91282CKM2 | 4/30/2026 | 4.17% | $2,749,463 | 0.84% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RK5 | 1/29/2026 | 3.85% | $1,974,773 | 0.61% | |
| U.S. Treasury Floating Rate Notes 4.143000% | 91282CJU6 | 1/31/2026 | 4.21% | $2,000,001 | 0.61% | |
| U.S. Treasury Floating Rate Notes 4.068000% | 91282CJD4 | 10/31/2025 | 4.11% | $999,827 | 0.31% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QP5 | 11/6/2025 | 3.98% | $995,978 | 0.31% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RP3 | 1/9/2026 | 3.86% | $2,967,890 | 0.91% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SA5 | 1/20/2026 | 3.86% | $2,964,393 | 0.91% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385TH9 | 2/20/2026 | 3.77% | $2,955,730 | 0.91% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RG3 | 1/2/2026 | 3.85% | $990,039 | 0.30% |