PGIM Government Money Market Fund- Class A Purchase

PBMXX

GovernmentInstitutional
7-day Yield
#620
3.92%
as of 12/5/2024
Net assets
$396.2M
Expense ratio
0.64%
WAM
24
WAL
97
Minimum
$2.5K
Holding details
23% Treasuries
17% Treasury Repos
37% Agency Coupon Securities
0% Agency Zero Coupon
22% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK 4.935000%4.87%1.36%
FEDERAL HOME LOAN BANK 4.925000%5.01%1.36%
FEDERAL FARM CREDIT BANK 4.830000%4.74%1.13%
FEDERAL HOME LOAN BANK 4.835000%4.80%1.13%
FEDERAL HOME LOAN BANK 4.925000%4.98%1.13%
FEDERAL HOME LOAN BANK 4.820000%4.85%0.96%
FEDERAL HOME LOAN BANK 4.930000%4.87%0.90%
FEDERAL HOME LOAN BANK 4.820000%4.86%0.90%
FEDERAL HOME LOAN BANK 4.820000%4.91%0.90%
FEDERAL FARM CREDIT BANK 4.945000%5.08%0.90%
FEDERAL HOME LOAN BANK 5.221000%5.08%0.90%
FEDERAL FARM CREDIT BANK 4.850000%4.88%0.79%
FEDERAL HOME LOAN BANK 4.820000%4.78%0.68%
FEDERAL FARM CREDIT BANK 4.920000%4.78%0.68%
FEDERAL HOME LOAN BANK 4.810000%4.90%0.68%
FEDERAL HOME LOAN BANK 4.820000%4.88%0.68%
FEDERAL HOME LOAN BANK 4.815000%4.85%0.68%
FEDERAL FARM CREDIT BANK 4.920000%4.81%0.68%
FEDERAL FARM CREDIT BANK 4.860000%4.87%0.68%
FEDERAL FARM CREDIT BANK 4.855000%4.91%0.68%
FEDERAL HOME LOAN BANK 5.175000%4.94%0.68%
FEDERAL HOME LOAN BANK 4.825000%4.86%0.68%
FEDERAL HOME LOAN BANK 4.820000%4.88%0.68%
FEDERAL HOME LOAN BANK 4.835000%4.89%0.68%
FEDERAL HOME LOAN BANK 4.871000%4.93%0.68%
FEDERAL HOME LOAN BANK 4.845000%4.89%0.68%
FEDERAL FARM CREDIT BANK 4.850000%4.97%0.68%
FEDERAL FARM CREDIT BANK 4.920000%5.02%0.68%
FEDERAL HOME LOAN BANK 4.860000%5.02%0.68%
FEDERAL FARM CREDIT BANK 4.870000%5.00%0.68%
FEDERAL FARM CREDIT BANK 4.900000%5.08%0.68%
FEDERAL FARM CREDIT BANK 4.890000%5.08%0.68%
FEDERAL FARM CREDIT BANK 5.049000%5.08%0.68%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.323000%5.05%0.68%
FEDERAL HOME LOAN BANK 5.301000%5.12%0.68%
FEDERAL FARM CREDIT BANK 5.258000%5.10%0.68%
FEDERAL FARM CREDIT BANK 5.025000%5.09%0.63%
FEDERAL HOME LOAN BANK 4.820000%4.88%0.62%
FEDERAL HOME LOAN BANK 4.840000%4.94%0.62%
FEDERAL FARM CREDIT BANK 4.875000%4.98%0.62%
FEDERAL FARM CREDIT BANK 4.965000%4.99%0.62%
FEDERAL FARM CREDIT BANK 5.236000%5.06%0.62%
FEDERAL HOME LOAN BANK 5.009000%4.84%0.56%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.971000%5.09%0.56%
FEDERAL FARM CREDIT BANK 4.850000%4.99%0.51%
FEDERAL HOME LOAN BANK 4.915000%4.82%0.45%
FEDERAL FARM CREDIT BANK 4.840000%4.82%0.45%
FEDERAL HOME LOAN BANK 4.830000%4.87%0.45%
FEDERAL HOME LOAN BANK 5.098000%4.96%0.45%
FEDERAL FARM CREDIT BANK 4.830000%4.92%0.34%
FEDERAL FARM CREDIT BANK 5.335000%5.03%0.34%
FEDERAL HOME LOAN BANK 4.870000%5.01%0.23%
FEDERAL FARM CREDIT BANK 5.279000%5.06%0.23%
U.S. TREASURY BILLS , 0.0000%4.47%1.80%
U.S. TREASURY BILLS , 0.0000%4.56%1.68%
U.S. TREASURY BILLS , 0.0000%4.45%1.55%
U.S. TREASURY BILLS , 0.0000%4.45%1.42%
U.S. TREASURY BILLS , 0.0000%4.45%1.35%
U.S. TREASURY BILLS , 0.0000%4.50%1.34%
U.S. TREASURY BILLS , 0.0000%4.52%1.34%
U.S. TREASURY BILLS , 0.0000%4.45%1.33%
U.S. TREASURY BILLS , 0.0000%4.44%1.33%
U.S. TREASURY BILLS , 0.0000%4.50%1.12%
U.S. TREASURY BILLS , 0.0000%4.49%1.12%
U.S. TREASURY BILLS , 0.0000%4.50%1.12%
U.S. TREASURY BILLS , 0.0000%4.51%1.12%
U.S. TREASURY BILLS , 0.0000%4.55%1.07%
U.S. TREASURY BILLS , 0.0000%4.34%0.90%
U.S. TREASURY BILLS , 0.0000%4.51%0.89%
U.S. TREASURY BILLS , 0.0000%4.37%0.68%
U.S. TREASURY BILLS , 0.0000%4.54%0.67%
U.S. TREASURY BILLS , 0.0000%4.52%0.67%
U.S. TREASURY BILLS , 0.0000%4.47%0.67%
U.S. TREASURY BILLS , 0.0000%4.27%0.32%
BANK OF NOVA SCOTIA 4.860000%4.86%4.52%
NATIXIS (NEW YORK BRANCH) 4.860000%4.86%4.52%
ING FINANCIAL MARKETS LLC 4.860000%4.86%3.39%
WELLS FARGO SECURITIES LLC 4.860000%4.86%3.39%
ING FINANCIAL MARKETS LLC 4.850000%4.82%1.81%
WELLS FARGO SECURITIES LLC 4.870000%4.87%1.36%
NATIXIS (NEW YORK BRANCH) 4.840000%4.81%1.13%
CANADIAN IMPERIAL BANK OF COMMERCE 4.810000%4.80%1.13%
ING FINANCIAL MARKETS LLC 4.860000%4.86%0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000%4.85%3.39%
TD SECURITIES (USA) LLC 4.860000%4.86%3.39%
CANADIAN IMPERIAL BANK OF COMMERCE 4.840000%4.81%2.15%
RBS SECURITIES INC 4.850000%4.85%1.81%
RBS SECURITIES INC 4.860000%4.86%1.81%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.860000%4.86%1.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.840000%4.83%1.36%
CANADIAN IMPERIAL BANK OF COMMERCE 4.740000%4.73%1.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.840000%4.83%0.68%
FEDERAL HOME LOAN BANK , 0.0000%4.49%0.45%