PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$405.3M
Expense ratio
0.64%
WAM
11
WAL
93
Minimum
$2.5K
Holding details
12% Treasuries
25% Treasury Repos
38% Agency Coupon Securities
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.965000% | 3130AWPL8 | 1/24/2025 | 4.90% | $6,002,476 | 1.34% | |
| FEDERAL HOME LOAN BANK 4.955000% | 3130AY7L4 | 6/20/2025 | 5.07% | $6,004,016 | 1.34% | |
| FEDERAL HOME LOAN BANK 4.865000% | 3130AYHQ2 | 10/11/2024 | 4.89% | $5,000,019 | 1.12% | |
| FEDERAL FARM CREDIT BANK 4.860000% | 3133EP2A2 | 11/6/2024 | 4.81% | $5,000,107 | 1.12% | |
| FEDERAL HOME LOAN BANK 4.865000% | 3130AYY42 | 11/14/2024 | 4.87% | $5,000,175 | 1.12% | |
| FEDERAL HOME LOAN BANK 4.955000% | 3130AYGH3 | 7/10/2025 | 5.08% | $5,003,646 | 1.12% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $4,250,111 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.960000% | 3130AVYS5 | 11/18/2024 | 4.92% | $4,000,430 | 0.89% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B1HB6 | 11/29/2024 | 4.85% | $4,000,055 | 0.89% | |
| FEDERAL HOME LOAN BANK 4.855000% | 3130B1J32 | 11/29/2024 | 4.77% | $4,000,038 | 0.89% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B1WN3 | 2/5/2025 | 4.89% | $4,000,201 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.945000% | 3133EP4B8 | 12/26/2025 | 5.11% | $4,000,693 | 0.89% | |
| FEDERAL HOME LOAN BANK 4.980000% | 3130B0HY8 | 3/12/2026 | 5.10% | $3,999,900 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.880000% | 3133ERAD3 | 4/9/2025 | 5.00% | $3,500,705 | 0.78% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B0PW3 | 11/4/2024 | 4.88% | $3,000,033 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.950000% | 3133EPTG0 | 11/15/2024 | 4.82% | $3,000,431 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.840000% | 3130B2FK6 | 11/20/2024 | 4.92% | $3,000,026 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B2BG9 | 1/8/2025 | 4.91% | $2,999,975 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.845000% | 3130B1XF9 | 1/13/2025 | 4.88% | $2,999,965 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.950000% | 3133ENKX7 | 1/17/2025 | 4.92% | $3,001,034 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.890000% | 3133EPX26 | 1/22/2025 | 4.95% | $3,000,514 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.885000% | 3133EP2N4 | 2/12/2025 | 4.92% | $3,000,436 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.865000% | 3130B2BR5 | 3/11/2025 | 4.88% | $2,999,827 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.855000% | 3130B1YA9 | 3/17/2025 | 4.89% | $3,000,170 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B1ZB6 | 3/19/2025 | 4.90% | $3,000,101 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.865000% | 3130B2DR3 | 4/15/2025 | 4.97% | $3,000,201 | 0.67% | |
| FEDERAL HOME LOAN BANK 5.330000% | 3130B1Z83 | 4/16/2025 | 5.02% | $3,000,044 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.875000% | 3130B2H24 | 4/23/2025 | 4.97% | $3,000,367 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.880000% | 3133ERJU6 | 7/2/2025 | 5.10% | $3,000,443 | 0.67% | |
| FEDERAL FARM CREDIT BANK 5.381000% | 3133ERLQ2 | 7/23/2025 | 5.15% | $3,000,318 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.890000% | 3130B2BK0 | 8/8/2025 | 5.06% | $3,000,193 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.900000% | 3133ERQX2 | 8/26/2025 | 5.05% | $3,000,484 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.930000% | 3133EP3S2 | 8/26/2025 | 5.16% | $3,001,296 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.920000% | 3133ERKF7 | 1/8/2026 | 5.18% | $2,999,999 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.945000% | 3133EP4W2 | 1/8/2026 | 5.13% | $3,000,941 | 0.67% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.940000% | 3134HAEY5 | 2/9/2026 | 5.17% | $2,999,969 | 0.67% | |
| FEDERAL HOME LOAN BANK 4.940000% | 3130B2BP9 | 2/13/2026 | 5.12% | $3,000,369 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.940000% | 3133EP6E0 | 2/25/2026 | 5.11% | $3,000,380 | 0.67% | |
| FEDERAL FARM CREDIT BANK 4.925000% | 3133ERMR9 | 12/29/2025 | 5.03% | $2,799,590 | 0.63% | |
| FEDERAL HOME LOAN BANK 4.850000% | 3130B25Y7 | 3/26/2025 | 4.90% | $2,750,111 | 0.61% | |
| FEDERAL HOME LOAN BANK 4.870000% | 3130B2DC6 | 5/15/2025 | 4.97% | $2,750,289 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.905000% | 3133ERRN3 | 8/28/2025 | 5.00% | $2,725,559 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.995000% | 3133EPVF9 | 9/5/2025 | 4.99% | $2,752,013 | 0.61% | |
| FEDERAL FARM CREDIT BANK 4.920000% | 3133ERPW5 | 11/21/2025 | 5.07% | $2,750,267 | 0.61% | |
| FEDERAL HOME LOAN BANK 5.171000% | 3130B27D1 | 3/3/2025 | 4.86% | $2,500,057 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.930000% | 3134HABP7 | 1/26/2026 | 5.17% | $2,499,978 | 0.56% | |
| FEDERAL FARM CREDIT BANK 4.880000% | 3133ERMP3 | 7/29/2025 | 5.11% | $2,250,145 | 0.50% | |
| FEDERAL FARM CREDIT BANK 5.020000% | 3133EN2C3 | 10/16/2024 | 4.84% | $2,000,187 | 0.45% | |
| FEDERAL HOME LOAN BANK 4.945000% | 3130AVX64 | 11/8/2024 | 4.90% | $2,000,139 | 0.45% | |
| FEDERAL FARM CREDIT BANK 4.870000% | 3133EP3R4 | 11/27/2024 | 4.84% | $2,000,121 | 0.45% | |
| FEDERAL HOME LOAN BANK 4.860000% | 3130B2J55 | 1/27/2025 | 4.92% | $2,000,163 | 0.45% | |
| FEDERAL HOME LOAN BANK 4.870000% | 3130B2JB2 | 3/26/2025 | 4.92% | $1,999,905 | 0.45% | |
| FEDERAL FARM CREDIT BANK 4.860000% | 3133ERND9 | 5/2/2025 | 4.99% | $1,500,059 | 0.33% | |
| FEDERAL HOME LOAN BANK 4.900000% | 3130B2GB5 | 8/19/2025 | 5.06% | $1,000,152 | 0.22% | |
| FEDERAL FARM CREDIT BANK 4.945000% | 3133ERQP9 | 2/23/2026 | 5.08% | $999,961 | 0.22% | |
| TD SECURITIES (USA) LLC 4.880000% | B8AD3K5Y6 | 10/1/2024 | 4.88% | $40,000,000 | 8.93% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.880000% | B8AD3K5R1 | 10/1/2024 | 4.88% | $28,361,000 | 6.33% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.880000% | B8AD3K5L4 | 10/1/2024 | 4.88% | $15,000,000 | 3.35% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | B8AD29GX2 | 11/8/2024 | 4.83% | $9,500,000 | 2.12% | |
| RBS SECURITIES INC 4.840000% | B8AD2XZE0 | 10/2/2024 | 4.84% | $7,500,000 | 1.67% | |
| RBS SECURITIES INC 4.840000% | B8AD35XB8 | 10/3/2024 | 4.84% | $7,500,000 | 1.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | B8AD3B0C9 | 10/21/2024 | 4.84% | $5,000,000 | 1.12% | |
| BANK OF NOVA SCOTIA 4.880000% | B8AD3K5N0 | 10/1/2024 | 4.88% | $25,000,000 | 5.58% | |
| NATIXIS (NEW YORK BRANCH) 4.900000% | B8AD3K5V2 | 10/1/2024 | 4.90% | $25,000,000 | 5.58% | |
| WELLS FARGO SECURITIES LLC 4.880000% | B8AD3K609 | 10/1/2024 | 4.88% | $25,000,000 | 5.58% | |
| ING FINANCIAL MARKETS LLC 4.880000% | B8AD3K5P5 | 10/1/2024 | 4.88% | $10,000,000 | 2.23% | |
| ING FINANCIAL MARKETS LLC 4.850000% | B8AD28CW0 | 11/8/2024 | 4.84% | $8,000,000 | 1.79% | |
| WELLS FARGO SECURITIES LLC 4.850000% | B8AD35XF9 | 10/3/2024 | 4.85% | $6,000,000 | 1.34% | |
| NATIXIS (NEW YORK BRANCH) 4.840000% | B8AD29FD7 | 11/8/2024 | 4.83% | $5,000,000 | 1.12% | |
| ING FINANCIAL MARKETS LLC 4.840000% | B8AD35XE2 | 10/3/2024 | 4.84% | $3,000,000 | 0.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | B8AD29FC9 | 10/15/2024 | 4.83% | $3,000,000 | 0.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | B8AD29H11 | 10/15/2024 | 4.83% | $2,000,000 | 0.45% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LE5 | 11/21/2024 | 4.63% | $7,947,551 | 1.77% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MP9 | 12/17/2024 | 4.53% | $7,428,053 | 1.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MC8 | 11/19/2024 | 4.65% | $5,962,030 | 1.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MW4 | 1/7/2025 | 4.55% | $4,939,107 | 1.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MX2 | 1/14/2025 | 4.55% | $4,934,785 | 1.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MY0 | 1/21/2025 | 4.54% | $4,930,692 | 1.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MZ7 | 1/28/2025 | 4.54% | $4,926,436 | 1.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LF2 | 12/5/2024 | 4.55% | $4,711,219 | 1.05% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MB0 | 11/12/2024 | 4.64% | $3,978,256 | 0.89% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LD7 | 11/14/2024 | 4.65% | $2,982,913 | 0.67% | |
| U.S. TREASURY BILLS , 0.0000% | 912797HE0 | 10/31/2024 | 4.62% | $2,739,285 | 0.61% |