Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund (MJCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026

MJCXX Holdings Information

MJCXX is a mutual fund with a total of 74 individual holdings.

Total Holdings
74
Top 10 Percentage
37.77%
Asset Class
n/a
Fund Category
Instl US Govt MMkt
Assets
8.69M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aBOFA SECURITIES INC 5.340000%5.34%25,000,000
2n/aRBS SECURITIES INC 5.340000%4.27%20,000,000
3n/aBANK OF NOVA SCOTIA 5.340000%4.27%20,000,000
4n/aBANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%4.27%20,000,000
5n/aNATIXIS (NEW YORK BRANCH) 5.340000%4.27%20,000,000
6n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.330000%3.20%15,000,000
7n/aWELLS FARGO SECURITIES LLC 5.340000%3.20%15,000,000
8n/aTD SECURITIES (USA) LLC 5.340000%3.20%15,000,000
9n/aING FINANCIAL MARKETS LLC 5.340000%3.20%15,000,000
10n/aRBC DOMINION SECURITIES INC 5.340000%2.55%11,947,000
11n/aU.S. Treasury Bills , 0.0000%2.34%10,972,651
12n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.320000%2.14%10,000,000
13n/aU.S. Treasury Bills , 0.0000%2.11%9,883,667
14n/aU.S. Treasury Bills , 0.0000%1.90%8,904,370
15n/aU.S. Treasury Bills , 0.0000%1.90%8,897,722
16n/aU.S. Treasury Bills , 0.0000%1.90%8,888,863
17n/aU.S. Treasury Bills , 0.0000%1.49%6,984,634
18n/aU.S. Treasury Bills , 0.0000%1.49%6,970,325
19n/aU.S. Treasury Bills , 0.0000%1.48%6,911,357
20n/aU.S. Treasury Bills , 0.0000%1.48%6,934,604
21n/aU.S. Treasury Bills , 0.0000%1.48%6,927,383
22n/aFederal Home Loan Bank 5.455000%1.28%6,002,981
23n/aFederal Home Loan Bank 5.445000%1.28%6,003,102
24n/aFederal Home Loan Bank 5.335000%1.28%5,999,787
25n/aFederal Home Loan Bank 5.330000%1.28%5,999,622
Showing 25 of 74 holdings
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As of May 31, 2024