PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-day Yield
#375
2.96%
as of 8/31/2026
Net assets
$4.7M
Expense ratio
0.67%
WAM
28
WAL
52
Minimum
$2.5K
Holding details
28% Treasuries
12% Treasury Repos
17% Agency Coupon Securities
27% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797VD6 | 9/22/2026 | 3.54% | $10,477,658 | 3.36% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UH8 | 9/24/2026 | 3.55% | $10,275,981 | 3.30% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RS8 | 9/3/2026 | 2.43% | $8,998,200 | 2.89% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.76% | $5,963,747 | 1.91% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UJ4 | 10/8/2026 | 3.68% | $4,980,903 | 1.60% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UY1 | 11/12/2026 | 3.77% | $4,962,619 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UD7 | 3/18/2027 | 3.88% | $4,896,355 | 1.57% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UZ8 | 11/19/2026 | 3.78% | $3,967,171 | 1.27% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.65% | $3,489,196 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VB0 | 9/8/2026 | 3.21% | $3,197,749 | 1.03% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UM7 | 11/5/2026 | 3.76% | $2,979,728 | 0.96% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SU2 | 11/27/2026 | 3.79% | $2,972,860 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UW5 | 9/1/2026 | 0.00% | $2,500,000 | 0.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VM6 | 10/20/2026 | 3.72% | $2,487,337 | 0.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UF2 | 9/10/2026 | 3.32% | $2,247,957 | 0.72% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VL8 | 10/13/2026 | 3.68% | $2,090,934 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UG0 | 9/17/2026 | 3.48% | $1,996,765 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VA2 | 12/3/2026 | 3.81% | $1,980,555 | 0.64% | |
| U.S. TREASURY BILLS 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $1,993,188 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VF1 | 6/10/2027 | 4.03% | $1,938,916 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VG9 | 12/10/2026 | 3.81% | $1,583,312 | 0.51% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TV9 | 2/18/2027 | 3.95% | $1,472,721 | 0.47% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VC8 | 9/15/2026 | 3.42% | $798,876 | 0.26% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F92 | 9/16/2026 | 3.62% | $13,977,519 | 4.48% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385G75 | 9/22/2026 | 3.62% | $7,982,336 | 2.56% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385N44 | 11/6/2026 | 3.79% | $7,943,943 | 2.55% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385H25 | 9/25/2026 | 3.62% | $5,486,200 | 1.76% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385E51 | 9/4/2026 | 3.61% | $4,997,993 | 1.60% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385G34 | 9/18/2026 | 3.62% | $4,990,968 | 1.60% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385M37 | 10/28/2026 | 3.73% | $4,970,114 | 1.59% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F43 | 9/11/2026 | 3.62% | $4,794,701 | 1.54% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385L46 | 10/21/2026 | 3.73% | $3,978,977 | 1.28% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385K54 | 10/14/2026 | 3.73% | $3,484,129 | 1.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397F71 | 9/14/2026 | 3.62% | $2,995,785 | 0.96% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J64 | 10/7/2026 | 3.72% | $2,988,561 | 0.96% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J80 | 10/9/2026 | 3.72% | $2,987,942 | 0.96% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384BE8 | 1/29/2027 | 3.91% | $2,951,617 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384AQ2 | 1/15/2027 | 3.90% | $2,463,419 | 0.79% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F27 | 9/9/2026 | 3.62% | $1,998,194 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION , 0.0000% | 313589F24 | 9/9/2026 | 3.62% | $1,998,194 | 0.64% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385L61 | 10/23/2026 | 3.73% | $1,989,076 | 0.64% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385U46 | 12/24/2026 | 3.86% | $987,829 | 0.32% | |
| FEDERAL HOME LOAN BANK 3.734000% | 3130BAEM5 | 4/16/2027 | 3.76% | $4,749,956 | 1.52% | |
| FEDERAL HOME LOAN BANK 3.854000% | 3130B52X5 | 2/18/2027 | 3.76% | $4,499,906 | 1.44% | |
| FEDERAL HOME LOAN BANK 3.782000% | 3130BB6Z3 | 6/17/2027 | 3.79% | $4,499,972 | 1.44% | |
| FEDERAL FARM CREDIT BANK 3.750000% | 3133ETCY1 | 1/12/2027 | 3.85% | $3,400,428 | 1.09% | |
| FEDERAL HOME LOAN BANK 3.715000% | 3130B7FS8 | 9/11/2026 | 3.86% | $2,999,995 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.800000% | 3130B7LW2 | 11/27/2026 | 3.79% | $3,000,328 | 0.96% | |
| FEDERAL FARM CREDIT BANK 3.693000% | 3133EWAD2 | 12/15/2026 | 3.84% | $2,999,984 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.750000% | 3130BAWT0 | 5/28/2027 | 3.71% | $3,000,001 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.803000% | 3130B7P99 | 12/8/2026 | 3.77% | $2,500,054 | 0.80% | |
| FEDERAL FARM CREDIT BANK 3.706000% | 3133ET6H5 | 1/6/2027 | 3.79% | $2,499,843 | 0.80% | |
| FEDERAL FARM CREDIT BANK 3.914000% | 3133ERXN6 | 10/15/2026 | 3.70% | $2,250,149 | 0.72% | |
| FEDERAL FARM CREDIT BANK 3.773000% | 3133ETXH5 | 9/10/2026 | 3.73% | $1,999,988 | 0.64% | |
| FEDERAL FARM CREDIT BANK 3.730000% | 3133ETUJ4 | 12/22/2026 | 3.83% | $2,000,029 | 0.64% | |
| FEDERAL FARM CREDIT BANK 3.818000% | 3133ETXD4 | 1/12/2027 | 3.74% | $2,000,178 | 0.64% | |
| FEDERAL HOME LOAN BANK 3.803000% | 3130B7MS0 | 12/4/2026 | 3.78% | $1,750,210 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.81% | $1,650,347 | 0.53% | |
| FEDERAL FARM CREDIT BANK 3.763000% | 3133ETRU3 | 9/4/2026 | 3.73% | $999,998 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.772000% | 3133ETTL1 | 9/18/2026 | 3.72% | $999,991 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133ETKG1 | 10/5/2026 | 3.71% | $1,000,006 | 0.32% | |
| FEDERAL HOME LOAN BANK 3.680000% | 3130B8Z39 | 12/30/2026 | 3.76% | $1,000,046 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.747000% | 3133EWMQ0 | 4/23/2027 | 3.76% | $959,911 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.845000% | 3133ERDR9 | 5/3/2027 | 3.86% | $750,365 | 0.24% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133EWVT4 | 4/14/2027 | 3.82% | $499,995 | 0.16% | |
| FEDERAL FARM CREDIT BANK 3.907000% | 3133ETEG8 | 4/23/2027 | 3.81% | $275,120 | 0.09% | |
| FEDERAL HOME LOAN BANK 3.982000% | 3130B7TJ3 | 9/24/2027 | 3.77% | $225,010 | 0.07% | |
| SANTANDER US CAPITAL MARKETS LLC 3.670000% | B8AG3KFJ1 | 9/1/2026 | 3.67% | $20,000,000 | 6.42% | |
| NATIXIS (NEW YORK BRANCH) 3.660000% | B8AFYPCE2 | 9/17/2026 | 3.65% | $20,000,000 | 6.42% | |
| TD SECURITIES (USA) LLC 3.680000% | B8AG3KFF9 | 9/1/2026 | 3.68% | $5,000,000 | 1.60% | |
| WELLS FARGO SECURITIES LLC 3.670000% | B8AG3KFC6 | 9/1/2026 | 3.67% | $5,000,000 | 1.60% | |
| BANK OF NOVA SCOTIA 3.670000% | B8AG3KF93 | 9/1/2026 | 3.67% | $10,000,000 | 3.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFZ8JM4 | 9/3/2026 | 3.64% | $10,000,000 | 3.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000% | B8AG2UXL5 | 9/29/2026 | 3.66% | $7,000,000 | 2.25% | |
| US BANCORP INVESTMENTS INC 3.670000% | B8AG3KFM4 | 9/1/2026 | 3.67% | $5,590,000 | 1.79% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000% | B8AG2F5T2 | 9/28/2026 | 3.66% | $5,000,000 | 1.60% |