PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$247M
Expense ratio
0.64%
WAM
17
WAL
84
Minimum
$2.5K
Holding details
13% Treasuries
30% Treasury Repos
34% Agency Coupon Securities
1% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 4.475000% | 3130AY7L4 | 6/20/2025 | 4.44% | $6,001,916 | 1.99% | |
| FEDERAL HOME LOAN BANK 4.475000% | 3130AYGH3 | 7/10/2025 | 4.42% | $5,001,408 | 1.66% | |
| FEDERAL HOME LOAN BANK 4.370000% | 3130B1WN3 | 2/5/2025 | 4.31% | $4,000,024 | 1.33% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.54% | $4,002,678 | 1.33% | |
| FEDERAL HOME LOAN BANK 4.666000% | 3130B0HY8 | 3/12/2026 | 4.40% | $4,000,095 | 1.33% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERAD3 | 4/9/2025 | 4.37% | $3,500,233 | 1.16% | |
| FEDERAL FARM CREDIT BANK 4.405000% | 3133EP2N4 | 2/12/2025 | 4.35% | $3,000,067 | 1.00% | |
| FEDERAL HOME LOAN BANK 4.515000% | 3130B2BR5 | 3/11/2025 | 4.35% | $3,000,059 | 1.00% | |
| FEDERAL HOME LOAN BANK 4.375000% | 3130B1YA9 | 3/17/2025 | 4.33% | $3,000,080 | 1.00% | |
| FEDERAL HOME LOAN BANK 4.370000% | 3130B1ZB6 | 3/19/2025 | 4.35% | $3,000,084 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERJU6 | 7/2/2025 | 4.39% | $3,000,174 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.433000% | 3133ERLQ2 | 7/23/2025 | 4.44% | $3,000,106 | 1.00% | |
| FEDERAL HOME LOAN BANK 4.410000% | 3130B2BK0 | 8/8/2025 | 4.41% | $3,001,368 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.420000% | 3133ERQX2 | 8/26/2025 | 4.43% | $3,001,106 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.450000% | 3133EP3S2 | 8/26/2025 | 4.47% | $3,001,105 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.440000% | 3133ERKF7 | 1/8/2026 | 4.54% | $3,001,985 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.518000% | 3133EP4W2 | 1/8/2026 | 4.53% | $3,001,985 | 1.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.508000% | 3134HABP7 | 1/26/2026 | 4.74% | $3,002,022 | 1.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.671000% | 3134HAEY5 | 2/9/2026 | 4.73% | $3,000,466 | 1.00% | |
| FEDERAL HOME LOAN BANK 4.660000% | 3130B2BP9 | 2/13/2026 | 4.54% | $3,000,440 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.639000% | 3133EP6E0 | 2/25/2026 | 4.52% | $3,000,423 | 1.00% | |
| FEDERAL FARM CREDIT BANK 4.503000% | 3133ERMR9 | 12/29/2025 | 4.54% | $2,801,839 | 0.93% | |
| FEDERAL HOME LOAN BANK 4.370000% | 3130B25Y7 | 3/26/2025 | 4.35% | $2,750,091 | 0.91% | |
| FEDERAL HOME LOAN BANK 4.390000% | 3130B2DC6 | 5/15/2025 | 4.30% | $2,749,994 | 0.91% | |
| FEDERAL FARM CREDIT BANK 4.425000% | 3133ERRN3 | 8/28/2025 | 4.42% | $2,726,002 | 0.91% | |
| FEDERAL FARM CREDIT BANK 4.515000% | 3133EPVF9 | 9/5/2025 | 4.49% | $2,752,045 | 0.91% | |
| FEDERAL FARM CREDIT BANK 4.606000% | 3133ERPW5 | 11/21/2025 | 4.50% | $2,751,775 | 0.91% | |
| FEDERAL HOME LOAN BANK 4.440000% | 3130B27D1 | 3/3/2025 | 4.33% | $2,500,049 | 0.83% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERMP3 | 7/29/2025 | 4.42% | $2,250,330 | 0.75% | |
| FEDERAL HOME LOAN BANK 4.497000% | 3130B2JB2 | 3/26/2025 | 4.31% | $2,000,090 | 0.66% | |
| FEDERAL FARM CREDIT BANK 4.370000% | 3133ERND9 | 5/2/2025 | 4.34% | $1,500,012 | 0.50% | |
| FEDERAL FARM CREDIT BANK 4.743000% | 3133ERPE5 | 5/8/2026 | 4.53% | $1,499,832 | 0.50% | |
| FEDERAL HOME LOAN BANK 4.420000% | 3130B2GB5 | 8/19/2025 | 4.42% | $1,000,451 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.650000% | 3133ERQP9 | 2/23/2026 | 4.52% | $1,000,143 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133ERL58 | 3/20/2026 | 4.54% | $999,952 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.487000% | 3133ERT76 | 5/15/2026 | 4.53% | $1,000,014 | 0.33% | |
| NORTHERN TRUST COMPANY (THE) 4.330000% | B8ADHSME9 | 2/3/2025 | 4.33% | $20,000,000 | 6.65% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | B8ADHHQ33 | 2/21/2025 | 4.31% | $15,000,000 | 4.98% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000% | B8ADHHQ25 | 3/20/2025 | 4.32% | $15,000,000 | 4.98% | |
| STATE STREET BANK AND TRUST COMPANY 4.340000% | B8ADHSMA7 | 2/3/2025 | 4.34% | $10,000,000 | 3.32% | |
| TD SECURITIES (USA) LLC 4.350000% | B8ADHSMB5 | 2/3/2025 | 4.35% | $10,000,000 | 3.32% | |
| NatWest Markets Securities Inc. 4.350000% | B8ADH9HN7 | 2/4/2025 | 4.35% | $10,000,000 | 3.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000% | B8ADHSLX8 | 2/3/2025 | 4.35% | $7,358,000 | 2.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | B8ADCH135 | 2/6/2025 | 4.37% | $5,000,000 | 1.66% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADHHQ58 | 3/20/2025 | 4.33% | $15,000,000 | 4.98% | |
| BOFA SECURITIES INC 4.350000% | B8ADHSM41 | 2/3/2025 | 4.35% | $10,000,000 | 3.32% | |
| NATIXIS (NEW YORK BRANCH) 4.350000% | B8ADHSM66 | 2/3/2025 | 4.35% | $10,000,000 | 3.32% | |
| WELLS FARGO SECURITIES LLC 4.360000% | B8ADH9HQ0 | 2/4/2025 | 4.36% | $10,000,000 | 3.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.300000% | B8ADFKDD0 | 2/13/2025 | 4.29% | $10,000,000 | 3.32% | |
| ING FINANCIAL MARKETS LLC 4.340000% | B8ADHHQ41 | 3/20/2025 | 4.34% | $8,000,000 | 2.66% | |
| WELLS FARGO SECURITIES LLC 4.350000% | B8ADHSMD1 | 2/3/2025 | 4.35% | $5,000,000 | 1.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KS5 | 4/17/2025 | 4.11% | $6,940,632 | 2.31% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NC7 | 4/24/2025 | 4.13% | $5,944,227 | 1.98% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NY9 | 4/8/2025 | 4.10% | $2,977,613 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ND5 | 5/1/2025 | 4.15% | $2,969,618 | 0.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PE1 | 7/17/2025 | 4.21% | $2,550,846 | 0.85% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PC5 | 5/6/2025 | 4.16% | $2,473,226 | 0.82% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.14% | $2,424,727 | 0.81% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NK9 | 3/4/2025 | 3.92% | $1,993,148 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NS2 | 3/25/2025 | 4.06% | $1,988,265 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PA9 | 4/22/2025 | 4.12% | $1,981,887 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PJ0 | 5/20/2025 | 4.18% | $1,975,355 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MT1 | 3/13/2025 | 4.01% | $1,493,274 | 0.50% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NT0 | 4/1/2025 | 4.10% | $1,241,636 | 0.41% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NQ6 | 3/11/2025 | 3.98% | $995,770 | 0.33% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MM6 | 3/6/2025 | 3.94% | $498,172 | 0.17% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385CR5 | 3/5/2025 | 4.22% | $2,903,777 | 0.96% |