PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.935000% | 3130AWPL8 | 1/24/2025 | 4.87% | $6,001,843 | 1.36% | |
| FEDERAL HOME LOAN BANK 4.925000% | 3130AY7L4 | 6/20/2025 | 5.01% | $6,003,477 | 1.36% | |
| FEDERAL FARM CREDIT BANK 4.830000% | 3133EP2A2 | 11/6/2024 | 4.74% | $5,000,008 | 1.13% | |
| FEDERAL HOME LOAN BANK 4.835000% | 3130AYY42 | 11/14/2024 | 4.80% | $5,000,033 | 1.13% | |
| FEDERAL HOME LOAN BANK 4.925000% | 3130AYGH3 | 7/10/2025 | 4.98% | $5,003,189 | 1.13% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B1GY7 | 11/25/2024 | 4.85% | $4,250,012 | 0.96% | |
| FEDERAL HOME LOAN BANK 4.930000% | 3130AVYS5 | 11/18/2024 | 4.87% | $4,000,134 | 0.90% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B1HB6 | 11/29/2024 | 4.86% | $3,999,992 | 0.90% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B1WN3 | 2/5/2025 | 4.91% | $4,000,189 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.945000% | 3133EP4B8 | 12/26/2025 | 5.08% | $4,000,529 | 0.90% | |
| FEDERAL HOME LOAN BANK 5.221000% | 3130B0HY8 | 3/12/2026 | 5.08% | $3,999,715 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.850000% | 3133ERAD3 | 4/9/2025 | 4.88% | $3,500,551 | 0.79% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B0PW3 | 11/4/2024 | 4.78% | $2,999,997 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.920000% | 3133EPTG0 | 11/15/2024 | 4.78% | $3,000,123 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.810000% | 3130B2FK6 | 11/20/2024 | 4.90% | $2,999,991 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B2BG9 | 1/8/2025 | 4.88% | $2,999,949 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.815000% | 3130B1XF9 | 1/13/2025 | 4.85% | $2,999,952 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.920000% | 3133ENKX7 | 1/17/2025 | 4.81% | $3,000,666 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.860000% | 3133EPX26 | 1/22/2025 | 4.87% | $3,000,382 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.855000% | 3133EP2N4 | 2/12/2025 | 4.91% | $3,000,352 | 0.68% | |
| FEDERAL HOME LOAN BANK 5.175000% | 3130B2BR5 | 3/11/2025 | 4.94% | $2,999,868 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.825000% | 3130B1YA9 | 3/17/2025 | 4.86% | $3,000,104 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B1ZB6 | 3/19/2025 | 4.88% | $3,000,044 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.835000% | 3130B2DR3 | 4/15/2025 | 4.89% | $3,000,160 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.871000% | 3130B1Z83 | 4/16/2025 | 4.93% | $3,000,026 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.845000% | 3130B2H24 | 4/23/2025 | 4.89% | $3,000,326 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.850000% | 3133ERJU6 | 7/2/2025 | 4.97% | $3,000,330 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.920000% | 3133ERLQ2 | 7/23/2025 | 5.02% | $3,000,286 | 0.68% | |
| FEDERAL HOME LOAN BANK 4.860000% | 3130B2BK0 | 8/8/2025 | 5.02% | $3,000,205 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.870000% | 3133ERQX2 | 8/26/2025 | 5.00% | $3,000,435 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.900000% | 3133EP3S2 | 8/26/2025 | 5.08% | $3,001,172 | 0.68% | |
| FEDERAL FARM CREDIT BANK 4.890000% | 3133ERKF7 | 1/8/2026 | 5.08% | $2,999,937 | 0.68% | |
| FEDERAL FARM CREDIT BANK 5.049000% | 3133EP4W2 | 1/8/2026 | 5.08% | $3,000,819 | 0.68% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.323000% | 3134HAEY5 | 2/9/2026 | 5.05% | $3,000,659 | 0.68% | |
| FEDERAL HOME LOAN BANK 5.301000% | 3130B2BP9 | 2/13/2026 | 5.12% | $3,000,347 | 0.68% | |
| FEDERAL FARM CREDIT BANK 5.258000% | 3133EP6E0 | 2/25/2026 | 5.10% | $3,000,351 | 0.68% | |
| FEDERAL FARM CREDIT BANK 5.025000% | 3133ERMR9 | 12/29/2025 | 5.09% | $2,799,423 | 0.63% | |
| FEDERAL HOME LOAN BANK 4.820000% | 3130B25Y7 | 3/26/2025 | 4.88% | $2,750,051 | 0.62% | |
| FEDERAL HOME LOAN BANK 4.840000% | 3130B2DC6 | 5/15/2025 | 4.94% | $2,750,252 | 0.62% | |
| FEDERAL FARM CREDIT BANK 4.875000% | 3133ERRN3 | 8/28/2025 | 4.98% | $2,725,500 | 0.62% | |
| FEDERAL FARM CREDIT BANK 4.965000% | 3133EPVF9 | 9/5/2025 | 4.99% | $2,751,814 | 0.62% | |
| FEDERAL FARM CREDIT BANK 5.236000% | 3133ERPW5 | 11/21/2025 | 5.06% | $2,750,250 | 0.62% | |
| FEDERAL HOME LOAN BANK 5.009000% | 3130B27D1 | 3/3/2025 | 4.84% | $2,500,030 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.971000% | 3134HABP7 | 1/26/2026 | 5.09% | $2,499,978 | 0.56% | |
| FEDERAL FARM CREDIT BANK 4.850000% | 3133ERMP3 | 7/29/2025 | 4.99% | $2,250,146 | 0.51% | |
| FEDERAL HOME LOAN BANK 4.915000% | 3130AVX64 | 11/8/2024 | 4.82% | $2,000,022 | 0.45% | |
| FEDERAL FARM CREDIT BANK 4.840000% | 3133EP3R4 | 11/27/2024 | 4.82% | $2,000,040 | 0.45% | |
| FEDERAL HOME LOAN BANK 4.830000% | 3130B2J55 | 1/27/2025 | 4.87% | $2,000,132 | 0.45% | |
| FEDERAL HOME LOAN BANK 5.098000% | 3130B2JB2 | 3/26/2025 | 4.96% | $1,999,911 | 0.45% | |
| FEDERAL FARM CREDIT BANK 4.830000% | 3133ERND9 | 5/2/2025 | 4.92% | $1,500,069 | 0.34% | |
| FEDERAL FARM CREDIT BANK 5.335000% | 3133ERPE5 | 5/8/2026 | 5.03% | $1,500,208 | 0.34% | |
| FEDERAL HOME LOAN BANK 4.870000% | 3130B2GB5 | 8/19/2025 | 5.01% | $1,000,142 | 0.23% | |
| FEDERAL FARM CREDIT BANK 5.279000% | 3133ERQP9 | 2/23/2026 | 5.06% | $999,929 | 0.23% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LE5 | 11/21/2024 | 4.47% | $7,979,501 | 1.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MP9 | 12/17/2024 | 4.56% | $7,456,175 | 1.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KS5 | 4/17/2025 | 4.45% | $6,859,558 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NB9 | 4/10/2025 | 4.45% | $6,276,686 | 1.42% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MC8 | 11/19/2024 | 4.45% | $5,986,132 | 1.35% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LX3 | 1/9/2025 | 4.50% | $5,948,652 | 1.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NH6 | 2/18/2025 | 4.52% | $5,919,446 | 1.34% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NC7 | 4/24/2025 | 4.45% | $5,874,792 | 1.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ND5 | 5/1/2025 | 4.44% | $5,870,019 | 1.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MW4 | 1/7/2025 | 4.50% | $4,958,451 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MX2 | 1/14/2025 | 4.49% | $4,954,266 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MY0 | 1/21/2025 | 4.50% | $4,949,923 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MZ7 | 1/28/2025 | 4.51% | $4,945,622 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LF2 | 12/5/2024 | 4.55% | $4,729,374 | 1.07% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MB0 | 11/12/2024 | 4.34% | $3,994,298 | 0.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NG8 | 2/11/2025 | 4.51% | $3,949,725 | 0.89% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LD7 | 11/14/2024 | 4.37% | $2,994,977 | 0.68% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LR6 | 1/2/2025 | 4.54% | $2,976,666 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NJ2 | 2/25/2025 | 4.52% | $2,957,201 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MV6 | 4/3/2025 | 4.47% | $2,944,412 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.27% | $1,438,139 | 0.32% | |
| BANK OF NOVA SCOTIA 4.860000% | B8AD7BB66 | 11/1/2024 | 4.86% | $20,000,000 | 4.52% | |
| NATIXIS (NEW YORK BRANCH) 4.860000% | B8AD7BB82 | 11/1/2024 | 4.86% | $20,000,000 | 4.52% | |
| ING FINANCIAL MARKETS LLC 4.860000% | B8AD7BB74 | 11/1/2024 | 4.86% | $15,000,000 | 3.39% | |
| WELLS FARGO SECURITIES LLC 4.860000% | B8AD7BBJ8 | 11/1/2024 | 4.86% | $15,000,000 | 3.39% | |
| ING FINANCIAL MARKETS LLC 4.850000% | B8AD28CW0 | 11/8/2024 | 4.82% | $8,000,000 | 1.81% | |
| WELLS FARGO SECURITIES LLC 4.870000% | B8AD7BBK5 | 11/7/2024 | 4.87% | $6,000,000 | 1.36% | |
| NATIXIS (NEW YORK BRANCH) 4.840000% | B8AD29FD7 | 11/8/2024 | 4.81% | $5,000,000 | 1.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.810000% | B8AD59AA5 | 11/14/2024 | 4.80% | $5,000,000 | 1.13% | |
| ING FINANCIAL MARKETS LLC 4.860000% | B8AD7BBL3 | 11/7/2024 | 4.86% | $3,000,000 | 0.68% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000% | B8AD7BB33 | 11/1/2024 | 4.85% | $15,000,000 | 3.39% | |
| TD SECURITIES (USA) LLC 4.860000% | B8AD7BBE9 | 11/1/2024 | 4.86% | $15,000,000 | 3.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | B8AD29GX2 | 11/8/2024 | 4.81% | $9,500,000 | 2.15% | |
| RBS SECURITIES INC 4.850000% | B8AD73SP4 | 11/6/2024 | 4.85% | $8,000,000 | 1.81% | |
| RBS SECURITIES INC 4.860000% | B8AD7BBF6 | 11/7/2024 | 4.86% | $8,000,000 | 1.81% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.860000% | B8AD7BB25 | 11/1/2024 | 4.86% | $7,129,000 | 1.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.840000% | B8AD5GMU2 | 11/15/2024 | 4.83% | $6,000,000 | 1.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.740000% | B8AD5Z406 | 11/21/2024 | 4.73% | $5,000,000 | 1.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.840000% | B8AD4EDU8 | 11/8/2024 | 4.83% | $3,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384T58 | 12/16/2024 | 4.49% | $1,988,602 | 0.45% |