PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$395.9M
Expense ratio
0.64%
WAM
18
WAL
55
Minimum
$2.5K
Holding details
18% Treasuries
19% Treasury Repos
24% Agency Coupon Securities
6% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBS SECURITIES INC 5.400000% | B8ACSZ7L4 | 7/2/2024 | 5.40% | $23,000,000 | 5.18% | |
| RBC DOMINION SECURITIES INC 5.330000% | B8ACTHTM7 | 7/1/2024 | 5.33% | $21,125,000 | 4.75% | |
| NATIXIS (NEW YORK BRANCH) 5.330000% | B8ACTHTQ8 | 7/1/2024 | 5.33% | $20,000,000 | 4.50% | |
| BANK OF NOVA SCOTIA 5.330000% | B8ACTHTK1 | 7/1/2024 | 5.33% | $15,000,000 | 3.38% | |
| WELLS FARGO SECURITIES LLC 5.330000% | B8ACTHTS4 | 7/1/2024 | 5.33% | $15,000,000 | 3.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | B8ACSEQD8 | 7/22/2024 | 5.32% | $15,000,000 | 3.38% | |
| ING FINANCIAL MARKETS LLC 5.340000% | B8ACTHTD7 | 7/1/2024 | 5.34% | $10,000,000 | 2.25% | |
| NATIXIS (NEW YORK BRANCH) 5.330000% | B8ACRDVK9 | 8/1/2024 | 5.32% | $7,000,000 | 1.58% | |
| WELLS FARGO SECURITIES LLC 5.350000% | B8ACTAAU4 | 7/3/2024 | 5.35% | $6,000,000 | 1.35% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACRCMX3 | 8/1/2024 | 5.34% | $6,000,000 | 1.35% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACRLYR3 | 8/2/2024 | 5.34% | $6,000,000 | 1.35% | |
| ING FINANCIAL MARKETS LLC 5.350000% | B8ACTAAT7 | 7/3/2024 | 5.35% | $2,000,000 | 0.45% | |
| Federal Home Loan Bank 5.345000% | 3130AYVW3 | 8/13/2024 | 5.32% | $6,000,155 | 1.35% | |
| Federal Home Loan Bank 5.340000% | 3130B0LR8 | 9/26/2024 | 5.38% | $6,000,489 | 1.35% | |
| Federal Home Loan Bank 5.435000% | 3130AWPL8 | 1/24/2025 | 5.51% | $6,002,674 | 1.35% | |
| Federal Home Loan Bank 5.425000% | 3130AY7L4 | 6/20/2025 | 5.56% | $6,002,923 | 1.35% | |
| Federal Home Loan Bank 5.340000% | 3130AYRL2 | 7/2/2024 | 5.27% | $4,999,992 | 1.13% | |
| Federal Home Loan Bank 5.350000% | 3130AYXY7 | 8/15/2024 | 5.32% | $5,000,173 | 1.13% | |
| Federal Home Loan Bank 5.355000% | 3130AYY26 | 9/10/2024 | 5.34% | $5,000,417 | 1.13% | |
| Federal Home Loan Bank 5.350000% | 3130AYWH5 | 9/12/2024 | 5.35% | $5,000,383 | 1.13% | |
| Federal Home Loan Bank 5.335000% | 3130AYHQ2 | 10/11/2024 | 5.41% | $5,000,101 | 1.13% | |
| Federal Farm Credit Bank 5.360000% | 3133EP2A2 | 11/6/2024 | 5.44% | $5,000,518 | 1.13% | |
| Federal Home Loan Bank 5.335000% | 3130AYY42 | 11/14/2024 | 5.42% | $4,999,895 | 1.13% | |
| Federal Home Loan Bank 5.425000% | 3130AYGH3 | 7/10/2025 | 5.47% | $5,004,518 | 1.13% | |
| Federal Home Loan Bank 5.320000% | 3130B1GY7 | 11/25/2024 | 5.42% | $4,250,293 | 0.96% | |
| Federal Farm Credit Bank 5.385000% | 3133EPQ65 | 9/20/2024 | 5.41% | $4,000,686 | 0.90% | |
| Federal Home Loan Bank 5.415000% | 3130AVX64 | 11/8/2024 | 5.42% | $4,001,062 | 0.90% | |
| Federal Home Loan Bank 5.430000% | 3130AVYS5 | 11/18/2024 | 5.42% | $4,002,302 | 0.90% | |
| Federal Home Loan Bank 5.325000% | 3130B1J32 | 11/29/2024 | 5.43% | $3,999,980 | 0.90% | |
| Federal Farm Credit Bank 5.380000% | 3133ERAD3 | 4/9/2025 | 5.47% | $3,500,582 | 0.79% | |
| Federal Home Loan Bank 5.320000% | 3130B0PW3 | 11/4/2024 | 5.41% | $3,000,305 | 0.68% | |
| Federal Farm Credit Bank 5.450000% | 3133EPTG0 | 11/15/2024 | 5.45% | $3,001,354 | 0.68% | |
| Federal Farm Credit Bank 5.450000% | 3133ENKX7 | 1/17/2025 | 5.51% | $3,001,306 | 0.68% | |
| Federal Farm Credit Bank 5.390000% | 3133EPX26 | 1/22/2025 | 5.48% | $3,000,672 | 0.68% | |
| Federal Farm Credit Bank 5.385000% | 3133EP2N4 | 2/12/2025 | 5.47% | $3,000,596 | 0.68% | |
| Federal Farm Credit Bank 5.425000% | 3133ENK25 | 7/1/2024 | 5.35% | $2,000,000 | 0.45% | |
| Federal Farm Credit Bank 5.520000% | 3133EN2C3 | 10/16/2024 | 5.49% | $2,000,877 | 0.45% | |
| Federal Farm Credit Bank 5.370000% | 3133EP3R4 | 11/27/2024 | 5.45% | $2,000,006 | 0.45% | |
| Federal Farm Credit Bank 5.440000% | 3133ENE89 | 8/8/2024 | 5.40% | $1,000,069 | 0.23% | |
| STATE STREET BANK AND TRUST COMPANY 5.310000% | B8ACTHTR6 | 7/1/2024 | 5.31% | $35,000,000 | 7.88% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | B8ACTHTE5 | 7/1/2024 | 5.32% | $15,000,000 | 3.38% | |
| TD SECURITIES (USA) LLC 5.330000% | B8ACTHTT2 | 7/1/2024 | 5.33% | $15,000,000 | 3.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACQQAQ1 | 7/8/2024 | 5.30% | $11,000,000 | 2.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACSKN05 | 8/1/2024 | 5.31% | $5,000,000 | 1.13% | |
| RBS SECURITIES INC 5.350000% | B8ACTAAV2 | 7/3/2024 | 5.35% | $3,000,000 | 0.68% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | B8ACPWUH7 | 7/3/2024 | 5.30% | $2,000,000 | 0.45% | |
| U.S. Treasury Bills , 0.0000% | 912797KC0 | 8/22/2024 | 5.06% | $9,924,504 | 2.23% | |
| U.S. Treasury Bills , 0.0000% | 912797KB2 | 8/15/2024 | 5.03% | $8,941,035 | 2.01% | |
| U.S. Treasury Bills , 0.0000% | 912797KY2 | 8/20/2024 | 5.06% | $8,934,406 | 2.01% | |
| U.S. Treasury Bills , 0.0000% | 912797KZ9 | 8/27/2024 | 5.09% | $8,925,259 | 2.01% | |
| U.S. Treasury Bills , 0.0000% | 912797KW6 | 8/6/2024 | 4.92% | $6,963,428 | 1.57% | |
| U.S. Treasury Bills , 0.0000% | 912797KX4 | 8/13/2024 | 5.00% | $6,956,174 | 1.57% | |
| U.S. Treasury Bills , 0.0000% | 912797KD8 | 8/29/2024 | 5.11% | $6,939,713 | 1.56% | |
| U.S. Treasury Bills , 0.0000% | 912797LK1 | 10/1/2024 | 5.18% | $4,933,428 | 1.11% | |
| U.S. Treasury Bills , 0.0000% | 912797KL0 | 9/19/2024 | 5.15% | $4,447,863 | 1.00% | |
| U.S. Treasury Bills , 0.0000% | 912797GK7 | 8/8/2024 | 4.97% | $3,977,865 | 0.90% | |
| U.S. Treasury Bills , 0.0000% | 912797LJ4 | 9/24/2024 | 5.17% | $3,950,776 | 0.89% | |
| U.S. Treasury Bills , 0.0000% | 912797LH8 | 9/17/2024 | 5.15% | $2,966,099 | 0.67% | |
| U.S. Treasury Bills , 0.0000% | 912797JU2 | 8/1/2024 | 4.89% | $1,990,955 | 0.45% | |
| U.S. Treasury Bills , 0.0000% | 912797LG0 | 9/10/2024 | 5.15% | $1,979,349 | 0.45% | |
| Federal Home Loan Bank , 0.0000% | 313384D71 | 8/28/2024 | 5.28% | $5,946,777 | 1.34% | |
| Federal Home Loan Bank , 0.0000% | 313384F53 | 9/11/2024 | 5.26% | $5,935,000 | 1.34% | |
| Federal Home Loan Bank , 0.0000% | 313384H36 | 9/25/2024 | 5.27% | $4,935,722 | 1.11% | |
| Federal Farm Credit Bank , 0.0000% | 3133ERJU6 | 7/2/2025 | 5.45% | $3,001,756 | 0.68% | |
| Federal Home Loan Bank , 0.0000% | 313384G45 | 9/18/2024 | 5.26% | $1,976,311 | 0.44% | |
| Federal Home Loan Bank , 0.0000% | 313384G60 | 9/20/2024 | 5.26% | $1,975,733 | 0.44% | |
| Federal Home Loan Bank , 0.0000% | 313384H51 | 9/27/2024 | 5.27% | $986,856 | 0.22% |