PGIM Government Money Market Fund- Class C Exchange
MJCXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.695000% | 3130AWPL8 | 1/24/2025 | 4.63% | $6,001,062 | 2.03% | |
| FEDERAL HOME LOAN BANK 4.685000% | 3130AY7L4 | 6/20/2025 | 4.74% | $6,002,962 | 2.03% | |
| FEDERAL HOME LOAN BANK 4.685000% | 3130AYGH3 | 7/10/2025 | 4.72% | $5,002,699 | 1.69% | |
| FEDERAL HOME LOAN BANK 4.580000% | 3130B1WN3 | 2/5/2025 | 4.62% | $4,000,129 | 1.35% | |
| FEDERAL FARM CREDIT BANK 4.695000% | 3133EP4B8 | 12/26/2025 | 4.90% | $4,000,517 | 1.35% | |
| FEDERAL HOME LOAN BANK 5.113000% | 3130B0HY8 | 3/12/2026 | 4.68% | $3,999,993 | 1.35% | |
| FEDERAL FARM CREDIT BANK 4.610000% | 3133ERAD3 | 4/9/2025 | 4.74% | $3,500,392 | 1.18% | |
| FEDERAL HOME LOAN BANK 4.580000% | 3130B2BG9 | 1/8/2025 | 4.62% | $2,999,932 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.575000% | 3130B1XF9 | 1/13/2025 | 4.60% | $2,999,930 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.680000% | 3133ENKX7 | 1/17/2025 | 4.64% | $3,000,356 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.620000% | 3133EPX26 | 1/22/2025 | 4.68% | $3,000,189 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.615000% | 3133EP2N4 | 2/12/2025 | 4.72% | $3,000,333 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.637000% | 3130B2BR5 | 3/11/2025 | 4.63% | $3,000,147 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.585000% | 3130B1YA9 | 3/17/2025 | 4.60% | $3,000,155 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.580000% | 3130B1ZB6 | 3/19/2025 | 4.62% | $3,000,110 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.610000% | 3133ERJU6 | 7/2/2025 | 4.82% | $3,000,236 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.818000% | 3133ERLQ2 | 7/23/2025 | 4.86% | $3,000,165 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.620000% | 3130B2BK0 | 8/8/2025 | 4.71% | $3,000,090 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.630000% | 3133ERQX2 | 8/26/2025 | 4.83% | $3,000,345 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.660000% | 3133EP3S2 | 8/26/2025 | 4.88% | $3,001,008 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.650000% | 3133ERKF7 | 1/8/2026 | 4.90% | $2,999,839 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.961000% | 3133EP4W2 | 1/8/2026 | 4.89% | $3,000,660 | 1.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.799000% | 3134HAEY5 | 2/9/2026 | 4.79% | $3,000,293 | 1.01% | |
| FEDERAL HOME LOAN BANK 4.764000% | 3130B2BP9 | 2/13/2026 | 4.80% | $3,000,182 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.777000% | 3133EP6E0 | 2/25/2026 | 4.89% | $3,000,227 | 1.01% | |
| FEDERAL FARM CREDIT BANK 4.940000% | 3133ERMR9 | 12/29/2025 | 4.89% | $2,799,385 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.580000% | 3130B25Y7 | 3/26/2025 | 4.62% | $2,750,019 | 0.93% | |
| FEDERAL HOME LOAN BANK 4.600000% | 3130B2DC6 | 5/15/2025 | 4.63% | $2,750,175 | 0.93% | |
| FEDERAL FARM CREDIT BANK 4.725000% | 3133EPVF9 | 9/5/2025 | 4.86% | $2,751,615 | 0.93% | |
| FEDERAL FARM CREDIT BANK 4.732000% | 3133ERPW5 | 11/21/2025 | 4.87% | $2,750,150 | 0.93% | |
| FEDERAL FARM CREDIT BANK 4.635000% | 3133ERRN3 | 8/28/2025 | 4.82% | $2,725,420 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.908000% | 3130B27D1 | 3/3/2025 | 4.66% | $2,500,030 | 0.84% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.882000% | 3134HABP7 | 1/26/2026 | 4.76% | $2,499,866 | 0.84% | |
| FEDERAL FARM CREDIT BANK 4.610000% | 3133ERMP3 | 7/29/2025 | 4.83% | $2,250,056 | 0.76% | |
| FEDERAL HOME LOAN BANK 4.590000% | 3130B2J55 | 1/27/2025 | 4.62% | $2,000,046 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.620000% | 3130B2JB2 | 3/26/2025 | 4.65% | $1,999,927 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.590000% | 3133ERND9 | 5/2/2025 | 4.73% | $1,500,015 | 0.51% | |
| FEDERAL FARM CREDIT BANK 4.870000% | 3133ERPE5 | 5/8/2026 | 4.78% | $1,500,280 | 0.51% | |
| FEDERAL HOME LOAN BANK 4.630000% | 3130B2GB5 | 8/19/2025 | 4.71% | $1,000,107 | 0.34% | |
| FEDERAL FARM CREDIT BANK 4.750000% | 3133ERQP9 | 2/23/2026 | 4.87% | $999,897 | 0.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MP9 | 12/17/2024 | 3.84% | $7,485,809 | 2.53% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KS5 | 4/17/2025 | 4.35% | $6,885,945 | 2.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LX3 | 1/9/2025 | 4.24% | $6,717,997 | 2.27% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NH6 | 2/18/2025 | 4.30% | $5,943,320 | 2.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NC7 | 4/24/2025 | 4.37% | $5,897,020 | 1.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LR6 | 1/2/2025 | 4.17% | $5,478,711 | 1.85% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MZ7 | 1/28/2025 | 4.34% | $5,461,052 | 1.84% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MW4 | 1/7/2025 | 4.20% | $4,977,656 | 1.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MX2 | 1/14/2025 | 4.26% | $4,973,312 | 1.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MY0 | 1/21/2025 | 4.29% | $4,969,045 | 1.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LF2 | 12/5/2024 | 2.25% | $4,748,241 | 1.60% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NG8 | 2/11/2025 | 4.31% | $3,965,368 | 1.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NJ2 | 2/25/2025 | 4.34% | $2,968,956 | 1.00% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ND5 | 5/1/2025 | 4.38% | $2,945,906 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.26% | $2,405,031 | 0.81% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MK0 | 2/13/2025 | 4.33% | $991,068 | 0.33% | |
| BANK OF NOVA SCOTIA 4.590000% | B8ADAF123 | 12/2/2024 | 4.59% | $10,000,000 | 3.38% | |
| NATIXIS (NEW YORK BRANCH) 4.590000% | B8ADAF149 | 12/2/2024 | 4.59% | $10,000,000 | 3.38% | |
| WELLS FARGO SECURITIES LLC 4.590000% | B8ADAF198 | 12/2/2024 | 4.59% | $10,000,000 | 3.38% | |
| ING FINANCIAL MARKETS LLC 4.620000% | B8AD83230 | 12/19/2024 | 4.61% | $8,000,000 | 2.70% | |
| NATIXIS (NEW YORK BRANCH) 4.600000% | B8AD83214 | 12/19/2024 | 4.59% | $7,000,000 | 2.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.600000% | B8AD8NVE0 | 12/12/2024 | 4.59% | $5,000,000 | 1.69% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | B8AD83222 | 12/19/2024 | 4.58% | $15,000,000 | 5.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000% | B8ADAF0X6 | 12/2/2024 | 4.59% | $12,327,000 | 4.16% | |
| TD SECURITIES (USA) LLC 4.590000% | B8ADAF115 | 12/2/2024 | 4.59% | $10,000,000 | 3.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000% | B8AD8UX02 | 12/16/2024 | 4.58% | $5,000,000 | 1.69% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.610000% | B8AD7Y9E2 | 12/19/2024 | 4.60% | $5,000,000 | 1.69% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.600000% | B8ADA4T93 | 12/19/2024 | 4.60% | $2,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384T58 | 12/16/2024 | 4.42% | $1,995,830 | 0.67% |