PBMXX Holdings — PGIM Government Money Market Fund
All 89 reported holdings of PGIM Government Money Market Fund (PBMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natixis (new York Branch) | 5.35% | $17.00M |
| Ing Financial Markets LLC | 4.72% | $15.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 3.15% | $10.00M |
| Federal Home Loan Bank | 2.48% | $7.87M |
| U.s. Treasury Bills | 2.20% | $6.99M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 2.20% | $7.00M |
| U.S. Treasury Floating Rate Notes | 2.11% | $6.70M |
| U.s. Treasury Bills | 1.95% | $6.18M |
| Federal Home Loan Bank | 1.88% | $5.98M |
| U.s. Treasury Bills | 1.86% | $5.91M |
| Td Securities (usa) LLC | 1.83% | $5.82M |
| Federal Home Loan Mortgage Corporation | 1.73% | $5.50M |
| U.s. Treasury Bills | 1.57% | $4.98M |
| Rbc Dominion Securities, Inc. | 1.57% | $5.00M |
| U.s. Treasury Bills | 1.57% | $4.97M |
| Federal Home Loan Bank | 1.57% | $5.00M |
| Federal Home Loan Bank | 1.57% | $4.98M |
| U.s. Treasury Bills | 1.56% | $4.95M |
| U.s. Treasury Bills | 1.56% | $4.97M |
| U.s. Treasury Bills | 1.56% | $4.96M |
| Federal Home Loan Bank | 1.56% | $4.97M |
| U.s. Treasury Bills | 1.56% | $4.96M |
| U.s. Treasury Bills | 1.55% | $4.92M |
| U.s. Treasury Bills | 1.55% | $4.94M |
| Federal Home Loan Bank | 1.55% | $4.92M |
| U.s. Treasury Bills | 1.53% | $4.86M |
| U.s. Treasury Bills | 1.51% | $4.80M |
| Federal Home Loan Bank | 1.50% | $4.75M |
| Federal Home Loan Bank | 1.42% | $4.50M |
| U.s. Treasury Bills | 1.34% | $4.25M |
| U.s. Treasury Bills | 1.26% | $3.99M |
| Federal Home Loan Bank | 1.26% | $4.00M |
| Federal Home Loan Bank | 1.26% | $3.99M |
| U.s. Treasury Bills | 1.26% | $4.00M |
| Federal Home Loan Bank | 1.24% | $3.94M |
| U.s. Treasury Bills | 1.24% | $3.93M |
| Federal Home Loan Bank | 1.09% | $3.47M |
| Federal Home Loan Bank | 1.09% | $3.45M |
| Federal Farm Credit Bank | 1.07% | $3.40M |
| Federal Home Loan Bank | 1.04% | $3.30M |
| U.s. Treasury Bills | 1.01% | $3.20M |
| U.s. Treasury Bills | 1.00% | $3.17M |
| U.s. Treasury Bills | 0.97% | $3.09M |
| Federal Home Loan Bank | 0.94% | $3.00M |
| Federal Home Loan Bank | 0.94% | $3.00M |
| Federal Home Loan Bank | 0.94% | $3.00M |
| Federal Home Loan Bank | 0.94% | $3.00M |
| Federal Home Loan Bank | 0.94% | $3.00M |
| Federal Farm Credit Bank | 0.94% | $3.00M |
| Federal Home Loan Bank | 0.94% | $2.98M |
| U.s. Treasury Bills | 0.94% | $2.98M |
| Federal Home Loan Bank | 0.94% | $2.99M |
| U.s. Treasury Bills | 0.93% | $2.95M |
| Federal Home Loan Bank | 0.93% | $2.96M |
| Federal Home Loan Bank | 0.93% | $2.96M |
| U.s. Treasury Bills | 0.93% | $2.95M |
| Federal Home Loan Bank | 0.92% | $2.93M |
| Federal Farm Credit Bank | 0.79% | $2.50M |
| Federal Home Loan Bank | 0.79% | $2.50M |
| Federal Farm Credit Bank | 0.71% | $2.25M |
| Federal Home Loan Bank | 0.63% | $2.00M |
| Federal Farm Credit Bank | 0.63% | $2.00M |
| Federal Farm Credit Bank | 0.63% | $2.00M |
| Federal Farm Credit Bank | 0.63% | $2.00M |
| Federal Farm Credit Bank | 0.63% | $2.00M |
| Federal Home Loan Bank | 0.63% | $1.99M |
| U.s. Treasury Bills | 0.63% | $2.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.63% | $2.00M |
| U.s. Treasury Bills | 0.62% | $1.98M |
| Federal Home Loan Bank | 0.62% | $1.98M |
| U.s. Treasury Bills | 0.62% | $1.98M |
| Federal Home Loan Bank | 0.55% | $1.75M |
| Federal National Mortgage Association | 0.52% | $1.65M |
| Federal Home Loan Bank | 0.50% | $1.60M |
| Federal Home Loan Bank | 0.47% | $1.50M |
| U.s. Treasury Bills | 0.46% | $1.46M |
| Federal Farm Credit Bank | 0.35% | $1.10M |
| Federal Farm Credit Bank | 0.31% | $999.98K |
| Federal Farm Credit Bank | 0.31% | $999.98K |
| Federal Farm Credit Bank | 0.31% | $1.00M |
| Federal Farm Credit Bank | 0.31% | $999.97K |
| Federal Home Loan Bank | 0.31% | $992.28K |
| Federal Farm Credit Bank | 0.31% | $999.97K |
| Federal Home Loan Bank | 0.31% | $1.00M |
| Federal Farm Credit Bank | 0.30% | $959.99K |
| Federal Farm Credit Bank | 0.24% | $751.67K |
| Federal Farm Credit Bank | 0.16% | $500.00K |
| Federal Farm Credit Bank | 0.09% | $275.17K |
| Federal Home Loan Bank | 0.07% | $225.06K |
PBMXX overview: performance, fees, allocation and SEC filings