PGIM Government Money Market Fund- Class C Exchange

MJCXX

GovernmentInstitutional
7-day Yield
#605
4.74%
as of 2/29/2024
Net assets
$8.9M
Expense ratio
0.62%
WAM
5
WAL
51
Minimum
$2.5K
Holding details
14% Treasuries
13% Treasury Repos
28% Agency Securities
45% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
RBC DOMINION SECURITIES INC 5.320000%5.32%8.33%
BANK OF NOVA SCOTIA 5.320000%5.32%6.19%
BOFA SECURITIES INC 5.320000%5.32%6.19%
NATIXIS (NEW YORK BRANCH) 5.320000%5.32%6.19%
WELLS FARGO SECURITIES LLC 5.320000%5.32%4.12%
WELLS FARGO SECURITIES LLC 5.320000%5.32%3.09%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.31%2.47%
ING FINANCIAL MARKETS LLC 5.320000%5.32%2.27%
ING FINANCIAL MARKETS LLC 5.320000%5.32%2.06%
ING FINANCIAL MARKETS LLC 5.360000%5.32%2.06%
ING FINANCIAL MARKETS LLC 5.320000%5.32%1.24%
ING FINANCIAL MARKETS LLC 5.360000%5.32%1.03%
NATIXIS (NEW YORK BRANCH) 5.350000%5.33%1.03%
Federal Farm Credit Bank 5.415000%5.21%1.86%
Federal Home Loan Bank 5.355000%5.29%1.24%
Federal Home Loan Bank 5.355000%5.31%1.24%
Federal Home Loan Bank 5.365000%5.34%1.24%
Federal Home Loan Bank 5.435000%5.56%1.24%
Federal Home Loan Bank 5.425000%5.60%1.24%
Federal Home Loan Bank , 0.0000%5.21%1.07%
Federal Home Loan Bank 5.365000%5.30%1.03%
Federal Home Loan Bank 5.390000%5.30%1.03%
Federal Home Loan Bank 5.430000%5.31%1.03%
Federal Home Loan Bank 5.355000%5.31%1.03%
Federal Farm Credit Bank 5.310000%5.31%1.03%
Fannie Mae 5.420000%5.46%1.03%
Federal Home Loan Bank 5.365000%5.28%1.03%
Federal Farm Credit Bank 5.390000%5.35%1.03%
Federal Home Loan Bank 5.310000%5.42%1.03%
Federal Home Loan Bank 5.335000%5.46%1.03%
Federal Farm Credit Bank , 0.0000%5.39%1.03%
Federal Home Loan Bank 5.425000%5.60%1.03%
Federal Home Loan Bank 5.415000%5.52%0.83%
Federal Home Loan Bank 5.430000%5.52%0.83%
Federal Farm Credit Bank 5.355000%5.52%0.82%
Federal Farm Credit Bank 5.370000%5.43%0.72%
Federal Home Loan Bank , 0.0000%5.22%0.62%
Federal Farm Credit Bank 5.420000%5.59%0.62%
Federal Farm Credit Bank 5.360000%5.56%0.62%
Federal Home Loan Bank , 0.0000%5.26%0.61%
Federal Home Loan Bank 5.430000%5.30%0.41%
Federal Farm Credit Bank 5.395000%5.38%0.41%
Federal Farm Credit Bank 5.490000%5.47%0.41%
Federal Farm Credit Bank 5.355000%5.40%0.31%
Federal Farm Credit Bank 5.410000%5.41%0.21%
U.S. Treasury Bills , 0.0000%4.67%2.47%
U.S. Treasury Bills , 0.0000%4.45%2.27%
U.S. Treasury Bills , 0.0000%4.99%2.26%
U.S. Treasury Bills , 0.0000%5.18%1.64%
U.S. Treasury Bills , 0.0000%4.94%1.44%
U.S. Treasury Bills , 0.0000%5.21%1.44%
U.S. Treasury Bills , 0.0000%5.27%1.23%
U.S. Treasury Bills , 0.0000%5.29%1.23%
U.S. Treasury Bills , 0.0000%5.17%0.41%
U.S. Treasury Bills , 0.0000%5.29%0.16%
U.S. Treasury Bills , 0.0000%5.10%0.15%
RBS SECURITIES INC 5.320000%5.32%4.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000%5.32%3.92%
STATE STREET BANK AND TRUST COMPANY 5.310000%5.31%3.09%
GOLDMAN SACHS & CO 5.320000%5.32%2.06%