PGIM Government Money Market Fund- Class C Exchange

MJCXX

GovernmentInstitutional
7-day Yield
#637
4.69%
as of 6/14/2024
Net assets
$7.8M
Expense ratio
0.62%
WAM
23
WAL
62
Minimum
$2.5K
Holding details
28% Treasuries
11% Treasury Repos
28% Agency Securities
34% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BOFA SECURITIES INC 5.340000%5.34%5.34%
BANK OF NOVA SCOTIA 5.340000%5.34%4.27%
NATIXIS (NEW YORK BRANCH) 5.340000%5.34%4.27%
RBS SECURITIES INC 5.340000%5.34%4.27%
ING FINANCIAL MARKETS LLC 5.340000%5.34%3.20%
WELLS FARGO SECURITIES LLC 5.340000%5.34%3.20%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.32%3.20%
RBC DOMINION SECURITIES INC 5.340000%5.34%2.55%
ING FINANCIAL MARKETS LLC 5.350000%5.33%1.28%
RBS SECURITIES INC 5.340000%5.34%1.07%
NATIXIS (NEW YORK BRANCH) 5.330000%5.31%1.07%
ING FINANCIAL MARKETS LLC 5.350000%5.33%0.43%
U.S. Treasury Bills , 0.0000%4.56%2.34%
U.S. Treasury Bills , 0.0000%5.19%2.11%
U.S. Treasury Bills , 0.0000%5.17%1.90%
U.S. Treasury Bills , 0.0000%5.18%1.90%
U.S. Treasury Bills , 0.0000%5.19%1.90%
U.S. Treasury Bills , 0.0000%4.47%1.49%
U.S. Treasury Bills , 0.0000%4.86%1.49%
U.S. Treasury Bills , 0.0000%5.14%1.48%
U.S. Treasury Bills , 0.0000%5.17%1.48%
U.S. Treasury Bills , 0.0000%5.20%1.48%
U.S. Treasury Bills , 0.0000%5.12%1.27%
U.S. Treasury Bills , 0.0000%4.73%1.06%
U.S. Treasury Bills , 0.0000%5.11%1.06%
U.S. Treasury Bills , 0.0000%5.23%1.05%
U.S. Treasury Bills , 0.0000%5.04%0.85%
U.S. Treasury Bills , 0.0000%5.08%0.85%
U.S. Treasury Bills , 0.0000%5.13%0.85%
U.S. Treasury Bills , 0.0000%5.15%0.85%
U.S. Treasury Bills , 0.0000%5.24%0.84%
U.S. Treasury Bills , 0.0000%2.67%0.64%
U.S. Treasury Bills , 0.0000%3.90%0.64%
U.S. Treasury Bills , 0.0000%5.24%0.63%
U.S. Treasury Bills , 0.0000%5.21%0.42%
Federal Home Loan Bank 5.335000%5.44%1.28%
Federal Home Loan Bank 5.330000%5.47%1.28%
Federal Home Loan Bank 5.455000%5.54%1.28%
Federal Home Loan Bank 5.445000%5.56%1.28%
Federal Home Loan Bank , 0.0000%5.31%1.27%
Federal Farm Credit Bank 5.390000%5.32%1.07%
Federal Home Loan Bank 5.330000%5.44%1.07%
Federal Home Loan Bank 5.340000%5.44%1.07%
Federal Home Loan Bank 5.345000%5.47%1.07%
Federal Home Loan Bank 5.340000%5.47%1.07%
Federal Home Loan Bank 5.355000%5.46%1.07%
Federal Farm Credit Bank 5.350000%5.44%1.07%
Federal Home Loan Bank 5.355000%5.47%1.07%
Federal Home Loan Bank 5.445000%5.56%1.07%
Federal Home Loan Bank 5.340000%5.49%0.91%
Federal Farm Credit Bank 5.375000%5.45%0.85%
Federal Home Loan Bank 5.435000%5.47%0.85%
Federal Home Loan Bank 5.450000%5.46%0.85%
Federal Home Loan Bank 5.345000%5.50%0.85%
Federal Farm Credit Bank 5.390000%5.43%0.75%
Federal Farm Credit Bank 5.412000%5.54%0.75%
Federal Home Loan Bank 5.330000%5.41%0.64%
Federal Home Loan Bank 5.340000%5.46%0.64%
Federal Farm Credit Bank 5.440000%5.44%0.64%
Federal Farm Credit Bank 5.440000%5.49%0.64%
Federal Farm Credit Bank 5.380000%5.49%0.64%
Federal Farm Credit Bank 5.375000%5.50%0.64%
Federal Farm Credit Bank 5.415000%5.42%0.43%
Federal Farm Credit Bank 5.510000%5.43%0.43%
Federal Farm Credit Bank 5.360000%5.44%0.43%
Federal Home Loan Bank , 0.0000%5.28%0.42%
Federal Home Loan Bank , 0.0000%5.28%0.42%
Federal Farm Credit Bank 5.375000%5.30%0.32%
Federal Farm Credit Bank 5.430000%5.42%0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%5.33%4.27%
TD SECURITIES (USA) LLC 5.340000%5.34%3.20%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.30%2.14%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.30%0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%4.84%0.43%