PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$272.3M
Expense ratio
0.66%
WAM
54
WAL
94
Minimum
$2.5K
Holding details
33% Treasuries
10% Treasury Repos
22% Agency Coupon Securities
21% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797TS6 | 5/19/2026 | 3.46% | $9,982,046 | 3.14% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SW8 | 5/28/2026 | 3.50% | $7,479,919 | 2.35% | |
| U.S. Treasury Floating Rate Notes 3.825000% | 91282CLA7 | 7/31/2026 | 3.70% | $6,702,731 | 2.11% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RF6 | 7/9/2026 | 3.63% | $4,965,462 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UQ8 | 7/21/2026 | 3.62% | $4,959,711 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797US4 | 8/4/2026 | 3.64% | $4,952,526 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UT2 | 8/11/2026 | 3.66% | $4,948,929 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UU9 | 8/18/2026 | 3.67% | $4,945,361 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UW5 | 9/1/2026 | 3.56% | $4,940,273 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UJ4 | 10/8/2026 | 3.67% | $4,920,411 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UD7 | 3/18/2027 | 3.68% | $4,841,432 | 1.52% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TZ0 | 6/9/2026 | 3.57% | $4,781,306 | 1.50% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UH8 | 9/24/2026 | 3.69% | $4,237,107 | 1.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QN0 | 5/14/2026 | 3.38% | $3,994,825 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TT4 | 5/26/2026 | 3.50% | $3,990,042 | 1.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TU1 | 6/2/2026 | 3.55% | $3,987,218 | 1.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UA3 | 6/16/2026 | 3.59% | $3,981,610 | 1.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TF4 | 7/2/2026 | 3.62% | $3,975,131 | 1.25% | |
| U.S. TREASURY BILLS 2.000000% | 912828U24 | 11/15/2026 | 3.72% | $3,963,344 | 1.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SX6 | 6/4/2026 | 3.55% | $3,189,131 | 1.00% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UC9 | 6/30/2026 | 3.64% | $3,180,643 | 1.00% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.67% | $1,969,515 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.67% | $1,964,051 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TV9 | 2/18/2027 | 3.67% | $1,456,589 | 0.46% | |
| FEDERAL HOME LOAN BANK 3.744000% | 3130BAEM5 | 4/16/2027 | 3.76% | $4,749,980 | 1.49% | |
| FEDERAL HOME LOAN BANK 3.875000% | 3130B52X5 | 2/18/2027 | 3.85% | $4,499,856 | 1.41% | |
| FEDERAL HOME LOAN BANK 3.630000% | 3130B9EK2 | 6/8/2026 | 3.72% | $3,999,960 | 1.26% | |
| FEDERAL FARM CREDIT BANK 3.730000% | 3133ETCY1 | 1/12/2027 | 3.82% | $3,400,860 | 1.07% | |
| FEDERAL HOME LOAN BANK 3.748000% | 3130B7HP2 | 7/20/2026 | 3.74% | $3,299,946 | 1.04% | |
| FEDERAL HOME LOAN BANK 3.734000% | 3130B7GV0 | 5/15/2026 | 3.72% | $2,999,972 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.640000% | 3130BAG84 | 7/22/2026 | 3.67% | $2,999,987 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.695000% | 3130B7E42 | 8/12/2026 | 3.78% | $2,999,922 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.695000% | 3130B7FS8 | 9/11/2026 | 3.79% | $3,000,108 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.819000% | 3130B7LW2 | 11/27/2026 | 3.83% | $3,000,770 | 0.94% | |
| FEDERAL FARM CREDIT BANK 3.699000% | 3133EWAD2 | 12/15/2026 | 3.81% | $2,999,969 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.810000% | 3130B7P99 | 12/8/2026 | 3.82% | $2,500,110 | 0.79% | |
| FEDERAL FARM CREDIT BANK 3.713000% | 3133ET6H5 | 1/6/2027 | 3.83% | $2,499,999 | 0.79% | |
| FEDERAL FARM CREDIT BANK 3.929000% | 3133ERXN6 | 10/15/2026 | 3.80% | $2,250,635 | 0.71% | |
| FEDERAL FARM CREDIT BANK 3.690000% | 3133ETTH0 | 8/13/2026 | 3.81% | $1,999,948 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.781000% | 3133ETXH5 | 9/10/2026 | 3.80% | $1,999,919 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133ETUJ4 | 12/22/2026 | 3.81% | $2,000,071 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.826000% | 3133ETXD4 | 1/12/2027 | 3.75% | $2,000,365 | 0.63% | |
| FEDERAL HOME LOAN BANK 3.815000% | 3130B7MS0 | 12/4/2026 | 3.81% | $1,750,469 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AA9 | 11/20/2026 | 3.83% | $1,650,876 | 0.52% | |
| FEDERAL FARM CREDIT BANK 3.905000% | 3133ERPE5 | 5/8/2026 | 3.72% | $1,500,021 | 0.47% | |
| FEDERAL HOME LOAN BANK 3.832000% | 3130B4PP0 | 7/24/2026 | 3.75% | $1,500,126 | 0.47% | |
| FEDERAL FARM CREDIT BANK 3.685000% | 3133ETZX8 | 8/25/2026 | 3.80% | $1,099,976 | 0.35% | |
| FEDERAL FARM CREDIT BANK 3.833000% | 3133ERT76 | 5/15/2026 | 3.67% | $1,000,015 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.738000% | 3133ETPY7 | 7/14/2026 | 3.74% | $999,968 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.680000% | 3133ETRT6 | 7/30/2026 | 3.76% | $1,000,054 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.775000% | 3133ETRU3 | 9/4/2026 | 3.80% | $999,965 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.777000% | 3133ETTL1 | 9/18/2026 | 3.80% | $999,974 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.690000% | 3133ETKG1 | 10/5/2026 | 3.74% | $999,964 | 0.31% | |
| FEDERAL HOME LOAN BANK 3.660000% | 3130B8Z39 | 12/30/2026 | 3.80% | $1,000,103 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.752000% | 3133EWMQ0 | 4/23/2027 | 3.76% | $959,996 | 0.30% | |
| FEDERAL FARM CREDIT BANK 3.825000% | 3133ERDR9 | 5/3/2027 | 3.68% | $751,827 | 0.24% | |
| FEDERAL FARM CREDIT BANK 3.806000% | 3133ETGD3 | 8/12/2026 | 3.81% | $500,013 | 0.16% | |
| FEDERAL FARM CREDIT BANK 3.911000% | 3133ETEG8 | 4/23/2027 | 3.86% | $275,185 | 0.09% | |
| FEDERAL HOME LOAN BANK 3.988000% | 3130B7TJ3 | 9/24/2027 | 3.82% | $225,073 | 0.07% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZB5 | 7/8/2026 | 3.62% | $5,958,657 | 1.87% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385N44 | 11/6/2026 | 3.65% | $5,886,475 | 1.85% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397XP1 | 6/2/2026 | 3.61% | $5,481,850 | 1.72% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385XQ4 | 6/3/2026 | 3.61% | $4,983,000 | 1.57% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385A22 | 7/31/2026 | 3.63% | $4,954,064 | 1.56% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385M37 | 10/28/2026 | 3.66% | $4,909,751 | 1.54% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385YU4 | 7/1/2026 | 3.62% | $3,975,234 | 1.25% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385L46 | 10/21/2026 | 3.65% | $3,930,593 | 1.23% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385B62 | 8/12/2026 | 3.63% | $3,463,651 | 1.09% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385K54 | 10/14/2026 | 3.65% | $3,441,712 | 1.08% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385XK7 | 5/29/2026 | 3.60% | $2,991,324 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZL3 | 7/17/2026 | 3.62% | $2,976,632 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZT6 | 7/24/2026 | 3.63% | $2,974,535 | 0.93% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J64 | 10/7/2026 | 3.65% | $2,952,133 | 0.93% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J80 | 10/9/2026 | 3.65% | $2,951,535 | 0.93% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384BE8 | 1/29/2027 | 3.68% | $2,918,257 | 0.92% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385ZD1 | 7/10/2026 | 3.62% | $1,985,820 | 0.62% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385H25 | 9/25/2026 | 3.64% | $1,970,482 | 0.62% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385B88 | 8/14/2026 | 3.63% | $989,415 | 0.31% | |
| NATIXIS (NEW YORK BRANCH) 3.660000% | B8AFJ1575 | 6/18/2026 | 3.66% | $17,000,000 | 5.34% | |
| ING FINANCIAL MARKETS LLC 3.680000% | B8AFH7525 | 5/4/2026 | 3.68% | $15,000,000 | 4.71% | |
| CLEAR STREET LLC 3.670000% | B8AFHZ5Q0 | 5/1/2026 | 3.67% | $5,000,000 | 1.57% | |
| RBC DOMINION SECURITIES INC 3.650000% | B8AFJ1526 | 5/1/2026 | 3.65% | $5,000,000 | 1.57% | |
| WELLS FARGO SECURITIES LLC 3.650000% | B8AFJ1567 | 5/1/2026 | 3.65% | $5,000,000 | 1.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFJ1583 | 6/1/2026 | 3.65% | $10,000,000 | 3.14% | |
| TD SECURITIES (USA) LLC 3.650000% | B8AFJ1559 | 5/1/2026 | 3.65% | $7,735,000 | 2.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000% | B8AFGLB44 | 5/22/2026 | 3.66% | $7,000,000 | 2.20% | |
| NatWest Markets Securities Inc. 3.660000% | B8AFHNMQ8 | 5/6/2026 | 3.66% | $5,000,000 | 1.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000% | B8AFF0R44 | 5/18/2026 | 3.66% | $2,000,000 | 0.63% |