PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$422.7M
Expense ratio
0.64%
WAM
23
WAL
67
Minimum
$2.5K
Holding details
31% Treasuries
12% Treasury Repos
25% Agency Securities
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA 5.320000% | B8ACLGUL7 | 5/1/2024 | 5.32% | $25,000,000 | 5.26% | |
| BOFA SECURITIES INC 5.320000% | B8ACLGUV5 | 5/1/2024 | 5.32% | $25,000,000 | 5.26% | |
| NATIXIS (NEW YORK BRANCH) 5.320000% | B8ACLGUR4 | 5/1/2024 | 5.32% | $20,000,000 | 4.20% | |
| RBS SECURITIES INC 5.330000% | B8ACKZM19 | 5/2/2024 | 5.33% | $20,000,000 | 4.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | B8ACK7601 | 5/20/2024 | 5.32% | $15,000,000 | 3.15% | |
| WELLS FARGO SECURITIES LLC 5.330000% | B8ACKZLZ5 | 5/2/2024 | 5.33% | $11,000,000 | 2.31% | |
| ING FINANCIAL MARKETS LLC 5.320000% | B8ACLGUN3 | 5/1/2024 | 5.32% | $10,000,000 | 2.10% | |
| RBC DOMINION SECURITIES INC 5.320000% | B8ACLGUP8 | 5/1/2024 | 5.32% | $9,845,000 | 2.07% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACG7HV6 | 5/2/2024 | 5.32% | $6,000,000 | 1.26% | |
| NATIXIS (NEW YORK BRANCH) 5.330000% | B8ACG7K00 | 5/2/2024 | 5.30% | $5,000,000 | 1.05% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACGBML3 | 5/3/2024 | 5.32% | $5,000,000 | 1.05% | |
| U.S. Treasury Bills , 0.0000% | 912797JZ1 | 6/4/2024 | 5.24% | $9,950,157 | 2.09% | |
| U.S. Treasury Bills , 0.0000% | 912797HQ3 | 5/9/2024 | 4.78% | $8,989,437 | 1.89% | |
| U.S. Treasury Bills , 0.0000% | 912797KY2 | 8/20/2024 | 5.36% | $8,854,248 | 1.86% | |
| U.S. Treasury Bills , 0.0000% | 912797KZ9 | 8/27/2024 | 5.37% | $8,845,273 | 1.86% | |
| U.S. Treasury Bills , 0.0000% | 912797FH5 | 5/16/2024 | 5.04% | $6,984,607 | 1.47% | |
| U.S. Treasury Bills , 0.0000% | 912797KF3 | 6/18/2024 | 5.28% | $6,950,907 | 1.46% | |
| U.S. Treasury Bills , 0.0000% | 912797KH9 | 7/2/2024 | 5.31% | $6,936,407 | 1.46% | |
| U.S. Treasury Bills , 0.0000% | 912797KW6 | 8/6/2024 | 5.34% | $6,900,979 | 1.45% | |
| U.S. Treasury Bills , 0.0000% | 912797KX4 | 8/13/2024 | 5.35% | $6,893,833 | 1.45% | |
| U.S. Treasury Bills , 0.0000% | 912797KC0 | 8/22/2024 | 5.35% | $6,885,195 | 1.45% | |
| U.S. Treasury Bills , 0.0000% | 912797KD8 | 8/29/2024 | 5.35% | $6,877,946 | 1.45% | |
| U.S. Treasury Bills , 0.0000% | 912797JW8 | 5/14/2024 | 4.98% | $5,988,582 | 1.26% | |
| U.S. Treasury Bills , 0.0000% | 912797JX6 | 5/21/2024 | 5.12% | $5,982,433 | 1.26% | |
| U.S. Treasury Bills , 0.0000% | 912797KE6 | 6/11/2024 | 5.26% | $5,964,023 | 1.25% | |
| U.S. Treasury Bills , 0.0000% | 912796ZW2 | 6/20/2024 | 5.30% | $5,956,042 | 1.25% | |
| U.S. Treasury Bills , 0.0000% | 912797KR7 | 7/30/2024 | 5.33% | $5,921,351 | 1.24% | |
| U.S. Treasury Bills , 0.0000% | 912797KB2 | 8/15/2024 | 5.33% | $5,907,868 | 1.24% | |
| U.S. Treasury Bills , 0.0000% | 912797HR1 | 5/23/2024 | 5.15% | $4,983,867 | 1.05% | |
| U.S. Treasury Bills , 0.0000% | 912797KG1 | 6/25/2024 | 5.31% | $4,959,686 | 1.04% | |
| U.S. Treasury Bills , 0.0000% | 912797JT5 | 7/25/2024 | 5.34% | $4,938,050 | 1.04% | |
| U.S. Treasury Bills , 0.0000% | 912797JS7 | 7/18/2024 | 5.33% | $3,954,500 | 0.83% | |
| U.S. Treasury Bills , 0.0000% | 912797JU2 | 8/1/2024 | 5.36% | $3,946,257 | 0.83% | |
| U.S. Treasury Bills , 0.0000% | 912797GK7 | 8/8/2024 | 5.35% | $3,942,415 | 0.83% | |
| U.S. Treasury Bills , 0.0000% | 912797HT7 | 6/6/2024 | 5.25% | $2,984,153 | 0.63% | |
| Federal Home Loan Bank 5.325000% | 3130AYVW3 | 8/13/2024 | 5.53% | $5,999,785 | 1.26% | |
| Federal Home Loan Bank 5.320000% | 3130B0LR8 | 9/26/2024 | 5.50% | $6,002,663 | 1.26% | |
| Federal Home Loan Bank 5.445000% | 3130AWPL8 | 1/24/2025 | 5.51% | $6,002,204 | 1.26% | |
| Federal Home Loan Bank 5.435000% | 3130AY7L4 | 6/20/2025 | 5.49% | $6,000,532 | 1.26% | |
| Federal Home Loan Bank 5.375000% | 3130AVU59 | 5/3/2024 | 5.31% | $4,999,998 | 1.05% | |
| Federal Farm Credit Bank 5.390000% | 3133ENE55 | 6/4/2024 | 5.33% | $5,000,064 | 1.05% | |
| Federal Home Loan Bank 5.320000% | 3130AYRL2 | 7/2/2024 | 5.45% | $4,999,770 | 1.05% | |
| Federal Home Loan Bank 5.330000% | 3130AYXY7 | 8/15/2024 | 5.53% | $4,999,885 | 1.05% | |
| Federal Home Loan Bank 5.335000% | 3130AYY26 | 9/10/2024 | 5.50% | $4,999,901 | 1.05% | |
| Federal Home Loan Bank 5.330000% | 3130AYWH5 | 9/12/2024 | 5.50% | $4,999,810 | 1.05% | |
| Federal Home Loan Bank 5.345000% | 3130AYHQ2 | 10/11/2024 | 5.48% | $4,999,943 | 1.05% | |
| Federal Farm Credit Bank 5.340000% | 3133EP2A2 | 11/6/2024 | 5.53% | $4,999,359 | 1.05% | |
| Federal Home Loan Bank 5.345000% | 3130AYY42 | 11/14/2024 | 5.54% | $5,000,483 | 1.05% | |
| Federal Home Loan Bank 5.435000% | 3130AYGH3 | 7/10/2025 | 5.49% | $5,000,532 | 1.05% | |
| Federal Farm Credit Bank 5.365000% | 3133EPQ65 | 9/20/2024 | 5.48% | $3,999,908 | 0.84% | |
| Federal Home Loan Bank 5.425000% | 3130AVX64 | 11/8/2024 | 5.54% | $4,001,248 | 0.84% | |
| Federal Home Loan Bank 5.440000% | 3130AVYS5 | 11/18/2024 | 5.53% | $4,001,621 | 0.84% | |
| Federal Farm Credit Bank 5.380000% | 3133EML91 | 6/24/2024 | 5.41% | $3,500,136 | 0.74% | |
| Federal Farm Credit Bank 5.397000% | 3133ERAD3 | 4/9/2025 | 5.54% | $3,501,871 | 0.74% | |
| Federal Home Loan Bank 5.320000% | 3130AYWM4 | 6/13/2024 | 5.42% | $2,999,878 | 0.63% | |
| Federal Home Loan Bank 5.330000% | 3130B0PW3 | 11/4/2024 | 5.55% | $3,000,344 | 0.63% | |
| Federal Farm Credit Bank 5.430000% | 3133EPTG0 | 11/15/2024 | 5.54% | $3,001,039 | 0.63% | |
| Federal Farm Credit Bank 5.430000% | 3133ENKX7 | 1/17/2025 | 5.50% | $3,001,446 | 0.63% | |
| Federal Farm Credit Bank 5.370000% | 3133EPX26 | 1/22/2025 | 5.50% | $3,000,406 | 0.63% | |
| Federal Farm Credit Bank 5.365000% | 3133EP2N4 | 2/12/2025 | 5.55% | $3,001,245 | 0.63% | |
| Federal Farm Credit Bank 5.405000% | 3133ENK25 | 7/1/2024 | 5.41% | $2,000,165 | 0.42% | |
| Federal Farm Credit Bank 5.500000% | 3133EN2C3 | 10/16/2024 | 5.47% | $2,001,340 | 0.42% | |
| Federal Farm Credit Bank 5.350000% | 3133EP3R4 | 11/27/2024 | 5.53% | $2,001,080 | 0.42% | |
| Federal Farm Credit Bank 5.365000% | 3133ENXZ8 | 6/3/2024 | 5.36% | $1,500,015 | 0.32% | |
| Federal Farm Credit Bank 5.420000% | 3133ENE89 | 8/8/2024 | 5.50% | $1,000,198 | 0.21% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | B8ACLGUG8 | 5/1/2024 | 5.32% | $30,000,000 | 6.31% | |
| TD SECURITIES (USA) LLC 5.330000% | B8ACLGUQ6 | 5/1/2024 | 5.33% | $15,000,000 | 3.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACKUCH6 | 5/8/2024 | 5.32% | $9,000,000 | 1.89% | |
| RBS SECURITIES INC 5.330000% | B8ACLGV02 | 5/7/2024 | 5.33% | $5,000,000 | 1.05% |