PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$250.5M
Expense ratio
0.00%
WAM
19
WAL
59
Minimum
$2.5K
Holding details
20% Treasuries
33% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA 4.370000% | B8ADV1DG7 | 5/1/2025 | 4.37% | $30,000,000 | 9.85% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | B8ADV1DD4 | 5/1/2025 | 4.36% | $25,000,000 | 8.21% | |
| TD SECURITIES (USA) LLC 4.390000% | B8ADV1DV4 | 5/1/2025 | 4.39% | $10,000,000 | 3.28% | |
| NatWest Markets Securities Inc. 4.360000% | B8ADUTBA2 | 5/6/2025 | 4.36% | $10,000,000 | 3.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000% | B8ADTUZH0 | 5/21/2025 | 4.33% | $10,000,000 | 3.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000% | B8ADV1DJ1 | 5/1/2025 | 4.37% | $5,000,000 | 1.64% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | B8ADV1DU6 | 5/1/2025 | 4.36% | $5,000,000 | 1.64% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000% | B8ADQ5Y48 | 5/8/2025 | 4.30% | $5,000,000 | 1.64% | |
| FEDERAL HOME LOAN BANK 4.475000% | 3130AY7L4 | 6/20/2025 | 4.35% | $6,000,662 | 1.97% | |
| FEDERAL HOME LOAN BANK 4.475000% | 3130AYGH3 | 7/10/2025 | 4.35% | $5,000,599 | 1.64% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.54% | $4,001,945 | 1.31% | |
| FEDERAL FARM CREDIT BANK 4.440000% | 3133ERKF7 | 1/8/2026 | 4.54% | $3,001,478 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.543000% | 3133EP4W2 | 1/8/2026 | 4.54% | $3,001,478 | 0.99% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERJU6 | 7/2/2025 | 4.34% | $3,000,051 | 0.98% | |
| FEDERAL FARM CREDIT BANK 4.397000% | 3133ERLQ2 | 7/23/2025 | 4.35% | $3,000,048 | 0.98% | |
| FEDERAL HOME LOAN BANK 4.410000% | 3130B2BK0 | 8/8/2025 | 4.40% | $3,000,712 | 0.98% | |
| FEDERAL FARM CREDIT BANK 4.420000% | 3133ERQX2 | 8/26/2025 | 4.38% | $3,000,619 | 0.98% | |
| FEDERAL FARM CREDIT BANK 4.450000% | 3133EP3S2 | 8/26/2025 | 4.42% | $3,000,619 | 0.98% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.452000% | 3134HABP7 | 1/26/2026 | 4.45% | $3,000,617 | 0.98% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.536000% | 3134HAEY5 | 2/9/2026 | 4.50% | $3,000,368 | 0.98% | |
| FEDERAL HOME LOAN BANK 4.536000% | 3130B2BP9 | 2/13/2026 | 4.65% | $3,000,356 | 0.98% | |
| FEDERAL FARM CREDIT BANK 4.537000% | 3133EP6E0 | 2/25/2026 | 4.60% | $3,000,336 | 0.98% | |
| FEDERAL FARM CREDIT BANK 4.511000% | 3133ERMR9 | 12/29/2025 | 4.49% | $2,800,393 | 0.92% | |
| FEDERAL HOME LOAN BANK 4.390000% | 3130B2DC6 | 5/15/2025 | 4.34% | $2,749,984 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.515000% | 3133EPVF9 | 9/5/2025 | 4.39% | $2,751,204 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.496000% | 3133ERPW5 | 11/21/2025 | 4.41% | $2,751,719 | 0.90% | |
| FEDERAL FARM CREDIT BANK 4.425000% | 3133ERRN3 | 8/28/2025 | 4.38% | $2,725,565 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERMP3 | 7/29/2025 | 4.32% | $2,250,169 | 0.74% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ERND9 | 5/2/2025 | 4.32% | $1,499,999 | 0.49% | |
| FEDERAL FARM CREDIT BANK 4.596000% | 3133ERPE5 | 5/8/2026 | 4.60% | $1,501,115 | 0.49% | |
| FEDERAL HOME LOAN BANK 4.420000% | 3130B2GB5 | 8/19/2025 | 4.40% | $1,000,246 | 0.33% | |
| FEDERAL HOME LOAN BANK 4.367000% | 3130B4WB3 | 9/10/2025 | 4.45% | $999,992 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.545000% | 3133ERQP9 | 2/23/2026 | 4.59% | $1,000,593 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133ERL58 | 3/20/2026 | 4.60% | $999,959 | 0.33% | |
| FEDERAL FARM CREDIT BANK 4.523000% | 3133ERT76 | 5/15/2026 | 4.62% | $1,000,012 | 0.33% | |
| BOFA SECURITIES INC 4.380000% | B8ADV1DK8 | 5/1/2025 | 4.38% | $15,000,000 | 4.92% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADQ59G9 | 5/8/2025 | 4.31% | $15,000,000 | 4.92% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADQ6VV9 | 5/8/2025 | 4.31% | $15,000,000 | 4.92% | |
| WELLS FARGO SECURITIES LLC 4.380000% | B8ADV1DX0 | 5/1/2025 | 4.38% | $10,000,000 | 3.28% | |
| WELLS FARGO SECURITIES LLC 4.360000% | B8ADUTBB0 | 5/6/2025 | 4.36% | $5,000,000 | 1.64% | |
| ING FINANCIAL MARKETS LLC 4.330000% | B8ADQ59S3 | 5/8/2025 | 4.31% | $5,000,000 | 1.64% | |
| RBC DOMINION SECURITIES INC 4.370000% | B8ADV1DP7 | 5/1/2025 | 4.37% | $3,696,000 | 1.21% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QB6 | 7/22/2025 | 4.24% | $4,952,259 | 1.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QC4 | 7/29/2025 | 4.24% | $4,948,295 | 1.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PX9 | 9/18/2025 | 4.19% | $4,674,333 | 1.53% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PR2 | 6/10/2025 | 4.19% | $3,483,593 | 1.14% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PT8 | 6/24/2025 | 4.23% | $2,980,988 | 0.98% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PU5 | 7/1/2025 | 4.23% | $2,978,590 | 0.98% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LW5 | 7/10/2025 | 4.23% | $2,975,528 | 0.98% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QA8 | 7/15/2025 | 4.23% | $2,973,819 | 0.98% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QJ9 | 8/12/2025 | 4.26% | $2,963,999 | 0.97% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QL4 | 8/26/2025 | 4.26% | $2,959,210 | 0.97% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PL5 | 6/3/2025 | 4.17% | $2,739,366 | 0.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PE1 | 7/17/2025 | 4.22% | $2,576,746 | 0.85% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PC5 | 5/6/2025 | 3.55% | $2,498,540 | 0.82% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NE3 | 5/8/2025 | 3.73% | $2,497,956 | 0.82% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.15% | $2,449,002 | 0.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PJ0 | 5/20/2025 | 4.09% | $1,995,530 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PZ4 | 7/8/2025 | 4.22% | $1,984,189 | 0.65% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QH3 | 8/5/2025 | 4.24% | $1,977,707 | 0.65% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MH7 | 9/4/2025 | 4.23% | $1,971,003 | 0.65% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PW1 | 9/11/2025 | 4.21% | $1,969,574 | 0.65% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PP6 | 8/21/2025 | 4.25% | $1,579,197 | 0.52% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PQ4 | 8/28/2025 | 4.24% | $1,479,392 | 0.49% | |
| U.S. TREASURY BILLS 4.395000% | 91282CKM2 | 4/30/2026 | 4.52% | $750,136 | 0.25% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385HK5 | 6/27/2025 | 4.21% | $2,979,797 | 0.98% |