PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#419
3.58%
as of 7/11/2025
Net assets
$6.8M
Expense ratio
0.67%
WAM
14
WAL
54
Minimum
$2.5K
Holding details
23% Treasuries
21% Treasury Repos
22% Agency Coupon Securities
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8AE1UVZ2 | 7/31/2025 | 4.32% | $20,000,000 | 6.62% | |
| RBC DOMINION SECURITIES INC 4.400000% | B8AE3AC36 | 7/1/2025 | 4.40% | $18,834,000 | 6.24% | |
| CLEAR STREET LLC 4.440000% | B8AE39WF0 | 7/1/2025 | 4.44% | $16,000,000 | 5.30% | |
| BANK OF NOVA SCOTIA 4.400000% | B8AE3ACH5 | 7/1/2025 | 4.40% | $15,000,000 | 4.97% | |
| WELLS FARGO SECURITIES LLC 4.310000% | B8AE2C044 | 7/1/2025 | 4.31% | $15,000,000 | 4.97% | |
| ING FINANCIAL MARKETS LLC 4.400000% | B8AE3AC93 | 7/1/2025 | 4.40% | $10,000,000 | 3.31% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.400000% | B8AE3ACF9 | 7/1/2025 | 4.40% | $5,000,000 | 1.66% | |
| WELLS FARGO SECURITIES LLC 4.400000% | B8AE3AC44 | 7/1/2025 | 4.40% | $5,000,000 | 1.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QK6 | 8/19/2025 | 4.31% | $5,964,781 | 1.97% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QB6 | 7/22/2025 | 4.04% | $4,987,861 | 1.65% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RE9 | 10/28/2025 | 4.28% | $4,930,604 | 1.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PX9 | 9/18/2025 | 4.26% | $4,706,028 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QJ9 | 8/12/2025 | 4.28% | $4,576,913 | 1.52% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MG9 | 8/7/2025 | 4.21% | $4,480,341 | 1.48% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RD1 | 10/21/2025 | 4.28% | $3,947,724 | 1.31% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.27% | $3,450,789 | 1.14% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LW5 | 7/10/2025 | 3.83% | $2,996,856 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QA8 | 7/15/2025 | 3.94% | $2,995,155 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QL4 | 8/26/2025 | 4.33% | $2,979,840 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RC3 | 10/14/2025 | 4.27% | $2,963,257 | 0.98% | |
| U.S. TREASURY BILLS 4.390000% | 91282CKM2 | 4/30/2026 | 4.47% | $2,751,616 | 0.91% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PE1 | 7/17/2025 | 3.96% | $2,595,216 | 0.86% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QH3 | 8/5/2025 | 4.21% | $1,991,726 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MH7 | 9/4/2025 | 4.29% | $1,984,621 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PW1 | 9/11/2025 | 4.28% | $1,983,010 | 0.66% | |
| U.S. TREASURY BILLS 4.485000% | 91282CJU6 | 1/31/2026 | 4.48% | $2,002,215 | 0.66% | |
| U.S. TREASURY BILLS 4.422000% | 91282CLA7 | 7/31/2026 | 4.48% | $2,002,011 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PP6 | 8/21/2025 | 4.32% | $1,590,212 | 0.53% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PQ4 | 8/28/2025 | 4.34% | $1,489,548 | 0.49% | |
| U.S. TREASURY BILLS 4.410000% | 91282CJD4 | 10/31/2025 | 4.47% | $1,000,363 | 0.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QP5 | 11/6/2025 | 4.23% | $985,263 | 0.33% | |
| FEDERAL HOME LOAN BANK 4.505000% | 3130AYGH3 | 7/10/2025 | 4.30% | $5,000,123 | 1.66% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.47% | $4,001,522 | 1.32% | |
| FEDERAL FARM CREDIT BANK 4.430000% | 3133ERJU6 | 7/2/2025 | 4.35% | $2,999,999 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.417000% | 3133ERLQ2 | 7/23/2025 | 4.44% | $3,000,056 | 0.99% | |
| FEDERAL HOME LOAN BANK 4.440000% | 3130B2BK0 | 8/8/2025 | 4.26% | $3,000,240 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.450000% | 3133ERQX2 | 8/26/2025 | 4.39% | $3,000,274 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.480000% | 3133EP3S2 | 8/26/2025 | 4.44% | $3,000,273 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.470000% | 3133ERKF7 | 1/8/2026 | 4.51% | $3,001,141 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.526000% | 3133EP4W2 | 1/8/2026 | 4.51% | $3,001,141 | 0.99% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.488000% | 3134HABP7 | 1/26/2026 | 4.48% | $3,001,411 | 0.99% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.501000% | 3134HAEY5 | 2/9/2026 | 4.50% | $3,000,933 | 0.99% | |
| FEDERAL HOME LOAN BANK 4.502000% | 3130B2BP9 | 2/13/2026 | 4.50% | $3,000,970 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.502000% | 3133EP6E0 | 2/25/2026 | 4.53% | $3,001,806 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.485000% | 3133ERMR9 | 12/29/2025 | 4.43% | $2,801,245 | 0.93% | |
| FEDERAL FARM CREDIT BANK 4.545000% | 3133EPVF9 | 9/5/2025 | 4.36% | $2,750,793 | 0.91% | |
| FEDERAL FARM CREDIT BANK 4.463000% | 3133ERPW5 | 11/21/2025 | 4.44% | $2,750,870 | 0.91% | |
| FEDERAL FARM CREDIT BANK 4.455000% | 3133ERRN3 | 8/28/2025 | 4.39% | $2,725,257 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.430000% | 3133ERMP3 | 7/29/2025 | 4.40% | $2,250,025 | 0.74% | |
| FEDERAL FARM CREDIT BANK 4.418000% | 3133ETLP0 | 6/18/2026 | 4.48% | $1,999,993 | 0.66% | |
| FEDERAL FARM CREDIT BANK 4.490000% | 3133ETNY9 | 7/2/2026 | 4.51% | $1,749,827 | 0.58% | |
| FEDERAL FARM CREDIT BANK 4.555000% | 3133ERPE5 | 5/8/2026 | 4.54% | $1,501,034 | 0.50% | |
| FEDERAL HOME LOAN BANK 4.450000% | 3130B2GB5 | 8/19/2025 | 4.27% | $1,000,099 | 0.33% | |
| FEDERAL HOME LOAN BANK 4.334000% | 3130B4WB3 | 9/10/2025 | 4.31% | $999,993 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.515000% | 3133ERQP9 | 2/23/2026 | 4.53% | $1,000,629 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.475000% | 3133ERL58 | 3/20/2026 | 4.52% | $1,000,567 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.484000% | 3133ERT76 | 5/15/2026 | 4.58% | $1,000,244 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.450000% | 3133ETKG1 | 10/5/2026 | 4.52% | $1,000,016 | 0.33% | |
| FEDERAL HOME LOAN BANK 4.611000% | 3130B1ZC4 | 7/16/2026 | 4.39% | $750,034 | 0.25% | |
| FEDERAL FARM CREDIT BANK 4.454000% | 3133ETGD3 | 8/12/2026 | 4.60% | $500,133 | 0.17% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.390000% | B8AE3AC85 | 7/1/2025 | 4.39% | $15,000,000 | 4.97% | |
| NatWest Markets Securities Inc. 4.330000% | B8AE2C0W2 | 7/1/2025 | 4.33% | $15,000,000 | 4.97% | |
| NatWest Markets Securities Inc. 4.390000% | B8AE3ACA0 | 7/1/2025 | 4.39% | $10,000,000 | 3.31% | |
| TD SECURITIES (USA) LLC 4.410000% | B8AE3ACJ1 | 7/1/2025 | 4.41% | $10,000,000 | 3.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000% | B8AE21DT9 | 7/23/2025 | 4.33% | $10,000,000 | 3.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000% | B8AE1VQV5 | 8/1/2025 | 4.32% | $2,500,000 | 0.83% |