PGIM Government Money Market Fund- Class A Purchase
PBMXX
GovernmentInstitutionalNet assets
$272M
Expense ratio
0.66%
WAM
33
WAL
97
Minimum
$2.5K
Holding details
31% Treasuries
12% Treasury Repos
27% Agency Coupon Securities
11% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes 3.962000% | 91282CLA7 | 7/31/2026 | 4.00% | $6,700,795 | 2.13% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TA5 | 3/24/2026 | 3.72% | $6,671,225 | 2.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RL3 | 2/5/2026 | 3.66% | $6,455,372 | 2.05% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ST5 | 3/3/2026 | 3.66% | $6,438,597 | 2.04% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RH2 | 1/8/2026 | 3.59% | $5,975,927 | 1.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RJ8 | 1/15/2026 | 3.62% | $5,971,544 | 1.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SR9 | 2/17/2026 | 3.63% | $5,952,039 | 1.89% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SH1 | 1/27/2026 | 3.69% | $4,969,851 | 1.58% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PM3 | 2/19/2026 | 3.65% | $4,661,276 | 1.48% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SE8 | 1/6/2026 | 3.57% | $3,237,663 | 1.03% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SN8 | 4/30/2026 | 3.69% | $3,200,451 | 1.02% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SP3 | 5/7/2026 | 3.70% | $3,198,139 | 1.02% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RA7 | 1/2/2026 | 3.54% | $2,989,853 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PD3 | 1/22/2026 | 3.64% | $2,983,630 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SJ7 | 2/3/2026 | 3.64% | $2,980,067 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SQ1 | 2/10/2026 | 3.62% | $2,978,118 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RT6 | 2/12/2026 | 3.63% | $2,977,520 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RU3 | 2/26/2026 | 3.67% | $2,973,117 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SM0 | 4/23/2026 | 3.69% | $2,956,308 | 0.94% | |
| U.S. Treasury Floating Rate Notes 3.930000% | 91282CKM2 | 4/30/2026 | 3.95% | $2,750,063 | 0.87% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TB3 | 3/31/2026 | 3.70% | $2,469,233 | 0.78% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SG3 | 1/20/2026 | 3.66% | $1,989,433 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RK5 | 1/29/2026 | 3.70% | $1,987,513 | 0.63% | |
| U.S. Treasury Floating Rate Notes 4.025000% | 91282CJU6 | 1/31/2026 | 3.97% | $2,000,145 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.59% | $1,940,943 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.58% | $1,935,896 | 0.61% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SS7 | 2/24/2026 | 3.64% | $495,648 | 0.16% | |
| FEDERAL HOME LOAN BANK 4.160000% | 3130B52X5 | 2/18/2027 | 4.08% | $4,499,959 | 1.43% | |
| FEDERAL FARM CREDIT BANK 3.995000% | 3133EP4B8 | 12/26/2025 | 4.02% | $4,000,138 | 1.27% | |
| FEDERAL FARM CREDIT BANK 4.150000% | 3133ETCY1 | 1/12/2027 | 4.08% | $3,400,372 | 1.08% | |
| FEDERAL HOME LOAN BANK 4.100000% | 3130B7HP2 | 7/20/2026 | 3.99% | $3,299,921 | 1.05% | |
| FEDERAL FARM CREDIT BANK 4.130000% | 3133ERKF7 | 1/8/2026 | 3.91% | $3,000,183 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.230000% | 3133EP4W2 | 1/8/2026 | 3.93% | $3,000,183 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.210000% | 3134HABP7 | 1/26/2026 | 3.83% | $3,000,364 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.150000% | 3134HAEY5 | 2/9/2026 | 3.85% | $3,000,501 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.150000% | 3130B2BP9 | 2/13/2026 | 3.92% | $3,000,470 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.220000% | 3133EP6E0 | 2/25/2026 | 3.92% | $3,000,429 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.090000% | 3130B7GV0 | 5/15/2026 | 3.93% | $2,999,923 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.115000% | 3130B7E42 | 8/12/2026 | 4.00% | $2,999,908 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.115000% | 3130B7FS8 | 9/11/2026 | 4.00% | $3,000,989 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.050000% | 3130B7LW2 | 11/27/2026 | 3.98% | $3,001,469 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.210000% | 3133ERMR9 | 12/29/2025 | 3.95% | $2,800,132 | 0.89% | |
| FEDERAL HOME LOAN BANK 4.090000% | 3130B7AU8 | 4/29/2026 | 3.95% | $2,500,187 | 0.79% | |
| FEDERAL HOME LOAN BANK 4.130000% | 3130B7P99 | 12/8/2026 | 4.01% | $2,499,874 | 0.79% | |
| FEDERAL FARM CREDIT BANK 4.185000% | 3133ERXN6 | 10/15/2026 | 3.79% | $2,255,948 | 0.72% | |
| FEDERAL FARM CREDIT BANK 4.150000% | 3133ETSL2 | 2/6/2026 | 3.95% | $2,249,964 | 0.71% | |
| FEDERAL FARM CREDIT BANK 4.170000% | 3133ETLP0 | 6/18/2026 | 3.80% | $2,000,036 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETSF5 | 8/4/2026 | 3.92% | $1,999,937 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.110000% | 3133ETTH0 | 8/13/2026 | 4.00% | $1,999,930 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETXH5 | 9/10/2026 | 4.07% | $1,999,921 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.130000% | 3133ETUJ4 | 12/22/2026 | 4.07% | $2,000,210 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.210000% | 3133ETXD4 | 1/12/2027 | 4.07% | $1,999,878 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.170000% | 3133ETNY9 | 7/2/2026 | 3.82% | $1,750,011 | 0.56% | |
| FEDERAL HOME LOAN BANK 4.050000% | 3130B7MS0 | 12/4/2026 | 4.06% | $1,749,926 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.190000% | 3135G1AA9 | 11/20/2026 | 3.93% | $1,651,359 | 0.52% | |
| FEDERAL FARM CREDIT BANK 4.150000% | 3133ETRV1 | 2/5/2026 | 3.94% | $1,499,974 | 0.48% | |
| FEDERAL FARM CREDIT BANK 4.240000% | 3133ERPE5 | 5/8/2026 | 3.92% | $1,500,587 | 0.48% | |
| FEDERAL HOME LOAN BANK 4.140000% | 3130B4PP0 | 7/24/2026 | 3.99% | $1,500,372 | 0.48% | |
| FEDERAL FARM CREDIT BANK 4.105000% | 3133ETZX8 | 8/25/2026 | 4.01% | $1,099,991 | 0.35% | |
| FEDERAL FARM CREDIT BANK 4.153000% | 3133ERQP9 | 2/23/2026 | 3.93% | $1,000,219 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.135000% | 3133ERL58 | 3/20/2026 | 3.92% | $1,000,222 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.210000% | 3133ERT76 | 5/15/2026 | 3.92% | $1,000,249 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.160000% | 3133ETPY7 | 7/14/2026 | 3.73% | $1,001,531 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.104000% | 3133ETRT6 | 7/30/2026 | 3.99% | $999,963 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.180000% | 3133ETRU3 | 9/4/2026 | 4.06% | $999,972 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETTL1 | 9/18/2026 | 4.06% | $999,990 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.110000% | 3133ETKG1 | 10/5/2026 | 4.01% | $999,967 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.190000% | 3133ETGD3 | 8/12/2026 | 4.01% | $500,086 | 0.16% | |
| NATIXIS (NEW YORK BRANCH) 3.980000% | B8AEPFGL7 | 12/11/2025 | 3.97% | $15,000,000 | 4.76% | |
| CLEAR STREET LLC 4.130000% | B8AETTUF0 | 12/1/2025 | 4.13% | $10,000,000 | 3.17% | |
| ING FINANCIAL MARKETS LLC 4.090000% | B8AETTUG8 | 12/1/2025 | 4.09% | $10,000,000 | 3.17% | |
| WELLS FARGO SECURITIES LLC 3.970000% | B8AET5FS1 | 12/1/2025 | 3.97% | $10,000,000 | 3.17% | |
| WELLS FARGO SECURITIES LLC 4.090000% | B8AETTUQ6 | 12/1/2025 | 4.09% | $10,000,000 | 3.17% | |
| TD SECURITIES (USA) LLC 4.090000% | B8AETTUR4 | 12/1/2025 | 4.09% | $6,611,000 | 2.10% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.080000% | B8AETTU94 | 12/1/2025 | 4.08% | $10,000,000 | 3.17% | |
| NatWest Markets Securities Inc. 4.050000% | B8AETGSC8 | 12/3/2025 | 4.05% | $10,000,000 | 3.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% | B8AET5FB8 | 1/22/2026 | 3.90% | $7,000,000 | 2.22% | |
| NatWest Markets Securities Inc. 4.090000% | B8AETTUL7 | 12/1/2025 | 4.09% | $5,000,000 | 1.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000% | B8AEPZ9P2 | 12/3/2025 | 3.98% | $5,000,000 | 1.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.960000% | B8AENJ3F8 | 12/1/2025 | 3.94% | $3,000,000 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RW8 | 1/16/2026 | 3.64% | $5,224,096 | 1.66% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RP3 | 1/9/2026 | 3.64% | $4,978,854 | 1.58% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SJ6 | 1/28/2026 | 3.65% | $3,975,431 | 1.26% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RL2 | 1/6/2026 | 3.64% | $3,237,237 | 1.03% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SA5 | 1/20/2026 | 3.64% | $2,983,990 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385TH9 | 2/20/2026 | 3.72% | $2,974,205 | 0.94% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397SP7 | 2/2/2026 | 3.71% | $2,483,110 | 0.79% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RM0 | 1/7/2026 | 3.64% | $1,991,944 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SB3 | 1/21/2026 | 3.64% | $1,989,125 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SD9 | 1/23/2026 | 3.65% | $1,988,722 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397PY1 | 12/1/2025 | 3.55% | $999,704 | 0.32% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RG3 | 1/2/2026 | 3.64% | $996,476 | 0.32% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SR8 | 2/4/2026 | 3.71% | $993,039 | 0.32% |