PGIM Government Money Market Fund- Class C Exchange

MJCXX

GovernmentInstitutional
7-day Yield
#629
3.79%
as of 12/20/2024
Net assets
$6.6M
Expense ratio
0.00%
WAM
23
WAL
113
Minimum
$2.5K
Holding details
26% Treasuries
17% Treasury Repos
40% Agency Coupon Securities
1% Agency Zero Coupon
17% Agency Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK 4.695000%4.63%2.03%
FEDERAL HOME LOAN BANK 4.685000%4.74%2.03%
FEDERAL HOME LOAN BANK 4.685000%4.72%1.69%
FEDERAL HOME LOAN BANK 4.580000%4.62%1.35%
FEDERAL FARM CREDIT BANK 4.695000%4.90%1.35%
FEDERAL HOME LOAN BANK 5.113000%4.68%1.35%
FEDERAL FARM CREDIT BANK 4.610000%4.74%1.18%
FEDERAL HOME LOAN BANK 4.580000%4.62%1.01%
FEDERAL HOME LOAN BANK 4.575000%4.60%1.01%
FEDERAL FARM CREDIT BANK 4.680000%4.64%1.01%
FEDERAL FARM CREDIT BANK 4.620000%4.68%1.01%
FEDERAL FARM CREDIT BANK 4.615000%4.72%1.01%
FEDERAL HOME LOAN BANK 4.637000%4.63%1.01%
FEDERAL HOME LOAN BANK 4.585000%4.60%1.01%
FEDERAL HOME LOAN BANK 4.580000%4.62%1.01%
FEDERAL FARM CREDIT BANK 4.610000%4.82%1.01%
FEDERAL FARM CREDIT BANK 4.818000%4.86%1.01%
FEDERAL HOME LOAN BANK 4.620000%4.71%1.01%
FEDERAL FARM CREDIT BANK 4.630000%4.83%1.01%
FEDERAL FARM CREDIT BANK 4.660000%4.88%1.01%
FEDERAL FARM CREDIT BANK 4.650000%4.90%1.01%
FEDERAL FARM CREDIT BANK 4.961000%4.89%1.01%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.799000%4.79%1.01%
FEDERAL HOME LOAN BANK 4.764000%4.80%1.01%
FEDERAL FARM CREDIT BANK 4.777000%4.89%1.01%
FEDERAL FARM CREDIT BANK 4.940000%4.89%0.95%
FEDERAL HOME LOAN BANK 4.580000%4.62%0.93%
FEDERAL HOME LOAN BANK 4.600000%4.63%0.93%
FEDERAL FARM CREDIT BANK 4.725000%4.86%0.93%
FEDERAL FARM CREDIT BANK 4.732000%4.87%0.93%
FEDERAL FARM CREDIT BANK 4.635000%4.82%0.92%
FEDERAL HOME LOAN BANK 4.908000%4.66%0.84%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.882000%4.76%0.84%
FEDERAL FARM CREDIT BANK 4.610000%4.83%0.76%
FEDERAL HOME LOAN BANK 4.590000%4.62%0.68%
FEDERAL HOME LOAN BANK 4.620000%4.65%0.68%
FEDERAL FARM CREDIT BANK 4.590000%4.73%0.51%
FEDERAL FARM CREDIT BANK 4.870000%4.78%0.51%
FEDERAL HOME LOAN BANK 4.630000%4.71%0.34%
FEDERAL FARM CREDIT BANK 4.750000%4.87%0.34%
U.S. TREASURY BILLS , 0.0000%3.84%2.53%
U.S. TREASURY BILLS , 0.0000%4.35%2.33%
U.S. TREASURY BILLS , 0.0000%4.24%2.27%
U.S. TREASURY BILLS , 0.0000%4.30%2.01%
U.S. TREASURY BILLS , 0.0000%4.37%1.99%
U.S. TREASURY BILLS , 0.0000%4.17%1.85%
U.S. TREASURY BILLS , 0.0000%4.34%1.84%
U.S. TREASURY BILLS , 0.0000%4.20%1.68%
U.S. TREASURY BILLS , 0.0000%4.26%1.68%
U.S. TREASURY BILLS , 0.0000%4.29%1.68%
U.S. TREASURY BILLS , 0.0000%2.25%1.60%
U.S. TREASURY BILLS , 0.0000%4.31%1.34%
U.S. TREASURY BILLS , 0.0000%4.34%1.00%
U.S. TREASURY BILLS , 0.0000%4.38%0.99%
U.S. TREASURY BILLS , 0.0000%4.26%0.81%
U.S. TREASURY BILLS , 0.0000%4.33%0.33%
BANK OF NOVA SCOTIA 4.590000%4.59%3.38%
NATIXIS (NEW YORK BRANCH) 4.590000%4.59%3.38%
WELLS FARGO SECURITIES LLC 4.590000%4.59%3.38%
ING FINANCIAL MARKETS LLC 4.620000%4.61%2.70%
NATIXIS (NEW YORK BRANCH) 4.600000%4.59%2.36%
CANADIAN IMPERIAL BANK OF COMMERCE 4.600000%4.59%1.69%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.58%5.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000%4.59%4.16%
TD SECURITIES (USA) LLC 4.590000%4.59%3.38%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000%4.58%1.69%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.610000%4.60%1.69%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.600000%4.60%0.68%
FEDERAL HOME LOAN BANK , 0.0000%4.42%0.67%