Government Money Market Portfolio
Data updated: 2026-04-16
C000005693 — Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.32% expense ratio. From SEC regulatory filings.
C000005693 Fund Overview
Government Money Market Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: Money Market
- SEC CIK: 0000711175
- SEC series ID: S000002195
- Share class ID: C000005693
C000005693 Holdings
Top 10 holdings of Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natixis (new York Branch) | 6.42% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 3.40% |
| Federal Home Loan Bank | 2.91% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 2.64% |
| U.S. Treasury Floating Rate Notes | 2.32% |
| U.s. Treasury Bills | 2.14% |
| Bank Of Nova Scotia | 1.89% |
| U.s. Treasury Bills | 1.83% |
| Federal Home Loan Bank | 1.81% |
| U.s. Treasury Bills | 1.73% |
C000005693 Costs and Fees
C000005693 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
C000005693 Debt Constituents
No individual debt constituents are reported in Government Money Market Portfolio's latest SEC N-PORT filing.
C000005693 Prospectus and SEC Filings
Official Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.