PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#615
3.70%
as of 1/15/2025
Net assets
$7.4M
Expense ratio
0.67%
WAM
19
WAL
100
Minimum
$2.5K
Holding details
23% Treasuries
17% Treasury Repos
41% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.495000% | 3130AWPL8 | 1/24/2025 | 4.43% | $6,000,243 | 2.05% | |
| FEDERAL HOME LOAN BANK 4.485000% | 3130AY7L4 | 6/20/2025 | 4.48% | $6,002,439 | 2.05% | |
| FEDERAL HOME LOAN BANK 4.485000% | 3130AYGH3 | 7/10/2025 | 4.45% | $5,001,747 | 1.71% | |
| FEDERAL HOME LOAN BANK 4.380000% | 3130B1WN3 | 2/5/2025 | 4.41% | $4,000,417 | 1.37% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.57% | $4,003,031 | 1.37% | |
| FEDERAL HOME LOAN BANK 4.764000% | 3130B0HY8 | 3/12/2026 | 4.41% | $4,000,239 | 1.37% | |
| FEDERAL FARM CREDIT BANK 4.410000% | 3133ERAD3 | 4/9/2025 | 4.40% | $3,500,400 | 1.19% | |
| FEDERAL HOME LOAN BANK 4.380000% | 3130B2BG9 | 1/8/2025 | 4.40% | $3,000,052 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.375000% | 3130B1XF9 | 1/13/2025 | 4.39% | $3,000,082 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.480000% | 3133ENKX7 | 1/17/2025 | 4.29% | $3,000,097 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.420000% | 3133EPX26 | 1/22/2025 | 4.30% | $3,000,114 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.415000% | 3133EP2N4 | 2/12/2025 | 4.35% | $3,000,333 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.602000% | 3130B2BR5 | 3/11/2025 | 4.40% | $3,000,327 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.385000% | 3130B1YA9 | 3/17/2025 | 4.40% | $3,000,192 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.380000% | 3130B1ZB6 | 3/19/2025 | 4.43% | $3,000,199 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.500000% | 3133ERJU6 | 7/2/2025 | 4.47% | $3,000,262 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.741000% | 3133ERLQ2 | 7/23/2025 | 4.50% | $3,000,116 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.420000% | 3130B2BK0 | 8/8/2025 | 4.45% | $3,001,557 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.430000% | 3133ERQX2 | 8/26/2025 | 4.48% | $3,001,275 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.460000% | 3133EP3S2 | 8/26/2025 | 4.53% | $3,001,274 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.450000% | 3133ERKF7 | 1/8/2026 | 4.56% | $3,002,201 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.877000% | 3133EP4W2 | 1/8/2026 | 4.55% | $3,002,201 | 1.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.799000% | 3134HABP7 | 1/26/2026 | 4.74% | $3,002,184 | 1.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.757000% | 3134HAEY5 | 2/9/2026 | 4.75% | $3,000,477 | 1.02% | |
| FEDERAL HOME LOAN BANK 4.746000% | 3130B2BP9 | 2/13/2026 | 4.54% | $3,000,453 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.736000% | 3133EP6E0 | 2/25/2026 | 4.55% | $3,000,454 | 1.02% | |
| FEDERAL FARM CREDIT BANK 4.623000% | 3133ERMR9 | 12/29/2025 | 4.57% | $2,802,053 | 0.96% | |
| FEDERAL HOME LOAN BANK 4.380000% | 3130B25Y7 | 3/26/2025 | 4.42% | $2,750,200 | 0.94% | |
| FEDERAL HOME LOAN BANK 4.400000% | 3130B2DC6 | 5/15/2025 | 4.37% | $2,749,980 | 0.94% | |
| FEDERAL FARM CREDIT BANK 4.525000% | 3133EPVF9 | 9/5/2025 | 4.54% | $2,752,356 | 0.94% | |
| FEDERAL FARM CREDIT BANK 4.699000% | 3133ERPW5 | 11/21/2025 | 4.54% | $2,751,958 | 0.94% | |
| FEDERAL FARM CREDIT BANK 4.435000% | 3133ERRN3 | 8/28/2025 | 4.48% | $2,726,157 | 0.93% | |
| FEDERAL HOME LOAN BANK 4.545000% | 3130B27D1 | 3/3/2025 | 4.41% | $2,500,132 | 0.85% | |
| FEDERAL FARM CREDIT BANK 4.410000% | 3133ERMP3 | 7/29/2025 | 4.48% | $2,250,371 | 0.77% | |
| FEDERAL HOME LOAN BANK 4.390000% | 3130B2J55 | 1/27/2025 | 4.41% | $2,000,081 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.595000% | 3130B2JB2 | 3/26/2025 | 4.40% | $2,000,241 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.390000% | 3133ERND9 | 5/2/2025 | 4.37% | $1,499,998 | 0.51% | |
| FEDERAL FARM CREDIT BANK 4.823000% | 3133ERPE5 | 5/8/2026 | 4.55% | $1,499,805 | 0.51% | |
| FEDERAL HOME LOAN BANK 4.430000% | 3130B2GB5 | 8/19/2025 | 4.45% | $1,000,517 | 0.34% | |
| FEDERAL FARM CREDIT BANK 4.743000% | 3133ERQP9 | 2/23/2026 | 4.55% | $1,000,152 | 0.34% | |
| FEDERAL FARM CREDIT BANK 4.455000% | 3133ERL58 | 3/20/2026 | 4.56% | $999,958 | 0.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MZ7 | 1/28/2025 | 3.96% | $6,978,779 | 2.38% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KS5 | 4/17/2025 | 4.19% | $6,915,056 | 2.36% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LX3 | 1/9/2025 | 3.32% | $6,744,475 | 2.30% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NH6 | 2/18/2025 | 4.10% | $5,967,186 | 2.04% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NC7 | 4/24/2025 | 4.20% | $5,922,399 | 2.02% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MX2 | 1/14/2025 | 3.65% | $4,993,009 | 1.70% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MY0 | 1/21/2025 | 3.90% | $4,988,796 | 1.70% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NG8 | 2/11/2025 | 4.06% | $3,981,406 | 1.36% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NJ2 | 2/25/2025 | 4.13% | $3,974,795 | 1.36% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NY9 | 4/8/2025 | 4.20% | $2,966,583 | 1.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ND5 | 5/1/2025 | 4.20% | $2,958,768 | 1.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.13% | $2,416,405 | 0.82% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PA9 | 4/22/2025 | 4.22% | $1,974,427 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MT1 | 3/13/2025 | 4.15% | $1,487,809 | 0.51% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LY1 | 1/16/2025 | 3.76% | $1,247,941 | 0.43% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NT0 | 4/1/2025 | 4.17% | $1,237,140 | 0.42% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NF0 | 2/4/2025 | 4.02% | $996,155 | 0.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MK0 | 2/13/2025 | 4.12% | $995,054 | 0.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NQ6 | 3/11/2025 | 4.16% | $992,087 | 0.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MM6 | 3/6/2025 | 4.14% | $496,338 | 0.17% | |
| BANK OF NOVA SCOTIA 4.460000% | B8ADDQ9Z5 | 1/2/2025 | 4.46% | $10,000,000 | 3.41% | |
| NATIXIS (NEW YORK BRANCH) 4.550000% | B8ADDQA26 | 1/2/2025 | 4.55% | $10,000,000 | 3.41% | |
| WELLS FARGO SECURITIES LLC 4.460000% | B8ADDQAB6 | 1/2/2025 | 4.46% | $10,000,000 | 3.41% | |
| ING FINANCIAL MARKETS LLC 4.320000% | B8ADD23M3 | 1/30/2025 | 4.31% | $8,000,000 | 2.73% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADD23P6 | 1/30/2025 | 4.32% | $7,000,000 | 2.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.430000% | B8ADC3EP3 | 1/14/2025 | 4.42% | $5,000,000 | 1.71% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | B8ADD27S6 | 1/30/2025 | 4.30% | $15,000,000 | 5.12% | |
| TD SECURITIES (USA) LLC 4.500000% | B8ADDQA34 | 1/2/2025 | 4.50% | $10,000,000 | 3.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.300000% | B8ADD23Q4 | 1/30/2025 | 4.29% | $10,000,000 | 3.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.460000% | B8ADDQ9Y8 | 1/2/2025 | 4.46% | $6,958,000 | 2.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | B8ADCH135 | 2/6/2025 | 4.38% | $5,000,000 | 1.71% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.300000% | B8ADD23L5 | 1/30/2025 | 4.29% | $2,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385CR5 | 3/5/2025 | 4.25% | $2,481,333 | 0.85% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385BE5 | 1/29/2025 | 4.22% | $1,494,913 | 0.51% | |
| FEDERAL FARM CREDIT BANK , 0.0000% | 313313BN7 | 2/6/2025 | 4.24% | $1,493,494 | 0.51% |