PGIM Government Money Market Fund- Class C Exchange

MJCXX

GovernmentInstitutional
7-day Yield
#693
3.61%
as of 4/25/2025
Net assets
$7.2M
Expense ratio
0.67%
WAM
23
WAL
68
Minimum
$2.5K
Holding details
23% Treasuries
22% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
30% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
BANK OF NOVA SCOTIA 4.370000%4.37%4.83%
WELLS FARGO SECURITIES LLC 4.340000%4.34%4.83%
WELLS FARGO SECURITIES LLC 4.370000%4.37%4.83%
NATIXIS (NEW YORK BRANCH) 4.330000%4.32%4.83%
NATIXIS (NEW YORK BRANCH) 4.330000%4.32%4.83%
BOFA SECURITIES INC 4.370000%4.37%3.22%
RBC DOMINION SECURITIES INC 4.370000%4.37%1.95%
ING FINANCIAL MARKETS LLC 4.330000%4.32%1.61%
FEDERAL HOME LOAN BANK 4.455000%4.33%1.93%
FEDERAL HOME LOAN BANK 4.455000%4.34%1.61%
FEDERAL FARM CREDIT BANK 4.445000%4.50%1.29%
FEDERAL FARM CREDIT BANK 4.380000%4.33%1.13%
FEDERAL FARM CREDIT BANK 4.380000%4.45%0.97%
FEDERAL FARM CREDIT BANK 4.443000%4.41%0.97%
FEDERAL HOME LOAN BANK 4.390000%4.36%0.97%
FEDERAL FARM CREDIT BANK 4.400000%4.42%0.97%
FEDERAL FARM CREDIT BANK 4.430000%4.46%0.97%
FEDERAL FARM CREDIT BANK 4.420000%4.52%0.97%
FEDERAL FARM CREDIT BANK 4.538000%4.52%0.97%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.515000%4.76%0.97%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.530000%4.79%0.97%
FEDERAL HOME LOAN BANK 4.530000%4.53%0.97%
FEDERAL FARM CREDIT BANK 4.529000%4.54%0.97%
FEDERAL FARM CREDIT BANK 4.445000%4.49%0.90%
FEDERAL HOME LOAN BANK 4.370000%4.33%0.89%
FEDERAL FARM CREDIT BANK 4.495000%4.42%0.89%
FEDERAL FARM CREDIT BANK 4.489000%4.46%0.89%
FEDERAL FARM CREDIT BANK 4.405000%4.42%0.88%
FEDERAL FARM CREDIT BANK 4.380000%4.38%0.73%
FEDERAL FARM CREDIT BANK 4.360000%4.33%0.48%
FEDERAL FARM CREDIT BANK 4.581000%4.52%0.48%
FEDERAL HOME LOAN BANK 4.400000%4.36%0.32%
FEDERAL HOME LOAN BANK 4.342000%4.41%0.32%
FEDERAL FARM CREDIT BANK 4.536000%4.51%0.32%
FEDERAL FARM CREDIT BANK 4.425000%4.54%0.32%
FEDERAL FARM CREDIT BANK 4.506000%4.55%0.32%
U.S. TREASURY BILLS , 0.0000%4.07%2.25%
U.S. TREASURY BILLS , 0.0000%4.13%1.93%
U.S. TREASURY BILLS , 0.0000%4.27%1.59%
U.S. TREASURY BILLS , 0.0000%4.28%1.59%
U.S. TREASURY BILLS , 0.0000%4.20%1.50%
U.S. TREASURY BILLS , 0.0000%4.22%1.12%
U.S. TREASURY BILLS , 0.0000%4.17%0.96%
U.S. TREASURY BILLS , 0.0000%4.24%0.96%
U.S. TREASURY BILLS , 0.0000%4.25%0.96%
U.S. TREASURY BILLS , 0.0000%4.25%0.96%
U.S. TREASURY BILLS , 0.0000%4.25%0.95%
U.S. TREASURY BILLS , 0.0000%4.22%0.88%
U.S. TREASURY BILLS , 0.0000%4.26%0.83%
U.S. TREASURY BILLS , 0.0000%4.19%0.80%
U.S. TREASURY BILLS , 0.0000%4.20%0.80%
U.S. TREASURY BILLS , 0.0000%4.10%0.79%
U.S. TREASURY BILLS , 0.0000%4.12%0.64%
U.S. TREASURY BILLS , 0.0000%4.23%0.64%
U.S. TREASURY BILLS , 0.0000%4.25%0.64%
U.S. TREASURY BILLS , 0.0000%4.20%0.63%
U.S. TREASURY BILLS , 0.0000%4.21%0.63%
U.S. TREASURY BILLS , 0.0000%4.22%0.51%
U.S. TREASURY BILLS , 0.0000%4.21%0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.380000%4.38%6.44%
NatWest Markets Securities Inc. 4.350000%4.35%6.44%
TD SECURITIES (USA) LLC 4.380000%4.38%3.22%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%4.33%1.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%4.33%1.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%4.31%1.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%4.31%1.61%
FEDERAL HOME LOAN BANK , 0.0000%4.22%0.96%