PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#524
2.95%
as of 5/29/2026
Net assets
$4.9M
Expense ratio
0.74%
WAM
53
WAL
89
Minimum
$2.5K
Holding details
36% Treasuries
6% Treasury Repos
21% Agency Coupon Securities
24% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797UA3 | 6/16/2026 | 3.08% | $6,989,396 | 2.20% | |
| U.S. Treasury Floating Rate Notes 3.810000% | 91282CLA7 | 7/31/2026 | 3.70% | $6,701,215 | 2.11% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UC9 | 6/30/2026 | 3.34% | $6,181,889 | 1.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.69% | $5,908,673 | 1.86% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RF6 | 7/9/2026 | 3.42% | $4,980,855 | 1.57% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UQ8 | 7/21/2026 | 3.48% | $4,974,863 | 1.57% | |
| U.S. TREASURY BILLS , 0.0000% | 912797US4 | 8/4/2026 | 3.54% | $4,967,692 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UT2 | 8/11/2026 | 3.52% | $4,964,583 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UU9 | 8/18/2026 | 3.53% | $4,961,095 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UW5 | 9/1/2026 | 3.57% | $4,953,970 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UJ4 | 10/8/2026 | 3.63% | $4,935,291 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UY1 | 11/12/2026 | 3.68% | $4,917,292 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UD7 | 3/18/2027 | 3.68% | $4,855,503 | 1.53% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TZ0 | 6/9/2026 | 2.68% | $4,796,131 | 1.51% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UH8 | 9/24/2026 | 3.62% | $4,250,289 | 1.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TU1 | 6/2/2026 | 0.90% | $3,999,604 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TF4 | 7/2/2026 | 3.35% | $3,987,548 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UZ8 | 11/19/2026 | 3.68% | $3,930,998 | 1.24% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SX6 | 6/4/2026 | 1.85% | $3,199,027 | 1.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VB0 | 9/8/2026 | 3.58% | $3,168,279 | 1.00% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UP0 | 7/14/2026 | 3.44% | $3,086,609 | 0.97% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UR6 | 7/28/2026 | 3.52% | $2,982,743 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UM7 | 11/5/2026 | 3.69% | $2,952,205 | 0.93% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SU2 | 11/27/2026 | 3.69% | $2,945,852 | 0.93% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UB1 | 6/23/2026 | 3.25% | $1,995,558 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VD6 | 9/22/2026 | 3.62% | $1,977,259 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.63% | $1,975,457 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TV9 | 2/18/2027 | 3.66% | $1,460,973 | 0.46% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385N44 | 11/6/2026 | 3.67% | $7,870,842 | 2.48% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZB5 | 7/8/2026 | 3.62% | $5,975,967 | 1.88% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397XP1 | 6/2/2026 | 3.63% | $5,497,782 | 1.73% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385XQ4 | 6/3/2026 | 3.63% | $4,997,479 | 1.57% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZL3 | 7/17/2026 | 3.62% | $4,975,466 | 1.57% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385A22 | 7/31/2026 | 3.63% | $4,968,456 | 1.56% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385M37 | 10/28/2026 | 3.68% | $4,923,472 | 1.55% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385YU4 | 7/1/2026 | 3.62% | $3,986,782 | 1.26% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385L46 | 10/21/2026 | 3.68% | $3,941,597 | 1.24% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385B62 | 8/12/2026 | 3.64% | $3,473,677 | 1.09% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385K54 | 10/14/2026 | 3.68% | $3,451,365 | 1.09% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZH2 | 7/14/2026 | 3.62% | $2,986,181 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZT6 | 7/24/2026 | 3.63% | $2,983,177 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J64 | 10/7/2026 | 3.67% | $2,960,427 | 0.93% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J80 | 10/9/2026 | 3.67% | $2,959,823 | 0.93% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384BE8 | 1/29/2027 | 3.74% | $2,925,581 | 0.92% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385YE0 | 6/17/2026 | 3.64% | $1,996,168 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZD1 | 7/10/2026 | 3.62% | $1,991,588 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385H25 | 9/25/2026 | 3.64% | $1,976,233 | 0.62% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385YP5 | 6/26/2026 | 3.64% | $1,595,483 | 0.50% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385B88 | 8/14/2026 | 3.64% | $992,279 | 0.31% | |
| FEDERAL HOME LOAN BANK 3.702000% | 3130BAEM5 | 4/16/2027 | 3.75% | $4,749,948 | 1.50% | |
| FEDERAL HOME LOAN BANK 3.752000% | 3130B52X5 | 2/18/2027 | 3.79% | $4,499,838 | 1.42% | |
| FEDERAL HOME LOAN BANK 3.620000% | 3130B9EK2 | 6/8/2026 | 3.69% | $3,999,987 | 1.26% | |
| FEDERAL FARM CREDIT BANK 3.720000% | 3133ETCY1 | 1/12/2027 | 3.80% | $3,400,740 | 1.07% | |
| FEDERAL HOME LOAN BANK 3.706000% | 3130B7HP2 | 7/20/2026 | 3.73% | $3,299,937 | 1.04% | |
| FEDERAL HOME LOAN BANK 3.630000% | 3130BAG84 | 7/22/2026 | 3.65% | $2,999,964 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.685000% | 3130B7E42 | 8/12/2026 | 3.74% | $2,999,934 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.685000% | 3130B7FS8 | 9/11/2026 | 3.81% | $3,000,089 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.790000% | 3130B7LW2 | 11/27/2026 | 3.79% | $3,000,668 | 0.94% | |
| FEDERAL FARM CREDIT BANK 3.682000% | 3133EWAD2 | 12/15/2026 | 3.79% | $2,999,983 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.670000% | 3130BAWT0 | 5/28/2027 | 3.79% | $3,000,000 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.796000% | 3130B7P99 | 12/8/2026 | 3.80% | $2,500,116 | 0.79% | |
| FEDERAL FARM CREDIT BANK 3.688000% | 3133ET6H5 | 1/6/2027 | 3.80% | $2,499,991 | 0.79% | |
| FEDERAL FARM CREDIT BANK 3.887000% | 3133ERXN6 | 10/15/2026 | 3.78% | $2,250,504 | 0.71% | |
| FEDERAL FARM CREDIT BANK 3.680000% | 3133ETTH0 | 8/13/2026 | 3.73% | $1,999,955 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.765000% | 3133ETXH5 | 9/10/2026 | 3.79% | $1,999,947 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.700000% | 3133ETUJ4 | 12/22/2026 | 3.79% | $2,000,064 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.795000% | 3133ETXD4 | 1/12/2027 | 3.73% | $2,000,312 | 0.63% | |
| FEDERAL HOME LOAN BANK 3.800000% | 3130B7MS0 | 12/4/2026 | 3.80% | $1,750,414 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.74% | $1,650,746 | 0.52% | |
| FEDERAL HOME LOAN BANK 3.781000% | 3130B4PP0 | 7/24/2026 | 3.74% | $1,500,066 | 0.47% | |
| FEDERAL FARM CREDIT BANK 3.675000% | 3133ETZX8 | 8/25/2026 | 3.74% | $1,099,985 | 0.35% | |
| FEDERAL FARM CREDIT BANK 3.697000% | 3133ETPY7 | 7/14/2026 | 3.72% | $999,974 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.698000% | 3133ETRT6 | 7/30/2026 | 3.72% | $1,000,026 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.759000% | 3133ETRU3 | 9/4/2026 | 3.79% | $999,980 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.760000% | 3133ETTL1 | 9/18/2026 | 3.78% | $999,981 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.680000% | 3133ETKG1 | 10/5/2026 | 3.71% | $999,968 | 0.31% | |
| FEDERAL HOME LOAN BANK 3.650000% | 3130B8Z39 | 12/30/2026 | 3.79% | $1,000,089 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.703000% | 3133EWMQ0 | 4/23/2027 | 3.73% | $959,989 | 0.30% | |
| FEDERAL FARM CREDIT BANK 3.815000% | 3133ERDR9 | 5/3/2027 | 3.70% | $751,672 | 0.24% | |
| FEDERAL FARM CREDIT BANK 3.696000% | 3133ETGD3 | 8/12/2026 | 3.73% | $500,003 | 0.16% | |
| FEDERAL FARM CREDIT BANK 3.863000% | 3133ETEG8 | 4/23/2027 | 3.80% | $275,167 | 0.09% | |
| FEDERAL HOME LOAN BANK 3.969000% | 3130B7TJ3 | 9/24/2027 | 3.80% | $225,058 | 0.07% | |
| NATIXIS (NEW YORK BRANCH) 3.660000% | B8AFJ1575 | 6/18/2026 | 3.65% | $17,000,000 | 5.35% | |
| ING FINANCIAL MARKETS LLC 3.640000% | B8AFMYV70 | 6/2/2026 | 3.64% | $15,000,000 | 4.72% | |
| TD SECURITIES (USA) LLC 3.620000% | B8AFNLHH1 | 6/1/2026 | 3.62% | $5,819,000 | 1.83% | |
| RBC DOMINION SECURITIES INC 3.620000% | B8AFNLHR9 | 6/1/2026 | 3.62% | $5,000,000 | 1.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFJ1583 | 6/1/2026 | 3.64% | $10,000,000 | 3.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000% | B8AFMHN92 | 6/22/2026 | 3.60% | $7,000,000 | 2.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000% | B8AFLP3G1 | 6/18/2026 | 3.60% | $2,000,000 | 0.63% |