0001145549-21-000848.txt : 20210111 0001145549-21-000848.hdr.sgml : 20210111 20210111172151 ACCESSION NUMBER: 0001145549-21-000848 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prudential Government Money Market Fund, Inc. CENTRAL INDEX KEY: 0000067590 IRS NUMBER: 132845392 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02619 FILM NUMBER: 21521661 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL Government Money Market Fund, INC. DATE OF NAME CHANGE: 20160331 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL MONEYMART ASSETS INC DATE OF NAME CHANGE: 20100216 FORMER COMPANY: FORMER CONFORMED NAME: MONEYMART ASSETS INC DATE OF NAME CHANGE: 20030722 0000067590 S000004517 PGIM Government Money Market Fund C000012410 Class C MJCXX C000012411 Class A PBMXX C000012412 Class Z PMZXX N-MFP2/A 1 primary_doc.xml N-MFP2/A 0000067590 XXXXXXXX 2020-12-31 0000067590 549300KFT8JU7ZHLLH07 S000004517 3 N N 333-112406 PGIM Investments LLC 801-31104 PGIM, Inc. 801-22808 PricewaterhouseCoopers LLP NEW YORK NY PGIM Investments LLC Prudential Mutual Fund Services, LLC 0001028988 084-05681 N N N Exempt Government Government/Agency N 35 89 260624639.46 206564664.83 246246715.85 196266217.01 324620564.68 259561144.76 319242782.41 276260862.18 0.00 0.4046 0.3524 0.3895 0.3333 0.5039 0.4428 0.5050 0.4692 0.0000 0.00 575185920.11 575161556.39 220475.93 917722.36 574464309.96 574445014.1300 1.0000 0.0012 1.0001 1.0001 1.0001 1.0001 0.0000 C000012410 2500.00 14821092.43 14820215.1900 1.0001 1.0001 1.0001 1.0001 0.0000 77645.28 78272.34 135650.37 128320.88 393479.92 71228.42 0.00 45942.04 0.00 0.00 787814.30 328854.64 0.0001 Y Prudential Investments LLC waived expenses of $6,260.04 to maintain a yield floor of 0.01%. C000012411 2500.00 471406386.96 471389324.4900 1.0001 1.0001 1.0001 1.0001 0.0000 56635206.73 9391396.85 52601515.93 90139267.76 60805488.08 20353504.06 5407122.46 62165015.76 0.00 0.00 197315350.79 186207253.41 0.0001 Y Prudential Investments LLC waived expenses of $159,272.06 and Prudential Investment Management Services LLC waived $51,475.66 of distribution servicing fees to maintain a yield of 0.01%. C000012412 1.00 88236830.57 88235474.4500 1.0001 1.0001 1.0001 1.0001 0.0000 364996.95 1508458.88 207344.36 629968.46 153931.03 1072853.02 552546.80 795540.97 0.00 0.00 1549909.41 4401836.18 0.0001 Y Prudential Investments LLC waived expenses of $24,290.78 to maintain a yield floor of 0.01%. Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AGM85 2549001DPIFGXC1TOL40 US3130AGM850 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-06-11 2021-06-11 N N N 0.0013 6001452.66 6001452.66 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-01-22 2021-01-22 N N N 0.0011 9000135.00 9000135.00 0.0157 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.175000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-09-10 2021-09-10 N N N 0.0019 6002093.34 6002093.34 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.193000% 3130AHUB7 2549001DPIFGXC1TOL40 US3130AHUB74 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-06 2021-07-06 2021-07-06 N N N 0.0015 6001392.90 6001392.90 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.064000% 3130AHUC5 2549001DPIFGXC1TOL40 US3130AHUC57 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0006 2999997.87 2999997.87 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AHV34 2549001DPIFGXC1TOL40 US3130AHV347 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-08 2021-01-08 2021-01-08 N N N 0.0008 13999978.86 13999978.86 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.106000% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-08 2021-01-08 2021-01-08 N N N 0.0011 5999986.68 5999986.68 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.089000% 3130AHWE9 2549001DPIFGXC1TOL40 US3130AHWE95 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-14 2021-04-14 2021-04-14 N N N 0.0011 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2021-05-10 N N N 0.0011 5999553.60 5999553.60 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-26 2021-03-26 2021-03-26 N N N 0.0009 2000264.04 2000264.04 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-03-04 2021-03-04 N N N 0.0011 11001263.35 11001263.35 0.0192 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.122000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-20 2021-04-20 2021-04-20 N N N 0.0009 5999758.56 5999758.56 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.250000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-05-07 2021-05-07 N N N 0.0012 5001914.55 5001914.55 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.158000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-19 2021-08-16 2021-08-16 N N N 0.0015 5000529.90 5000529.90 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJUR8 2549001DPIFGXC1TOL40 US3130AJUR82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-02-16 2021-02-16 N N N 0.0011 8000484.24 8000484.24 0.0139 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.148000% 3130AJW39 2549001DPIFGXC1TOL40 US3130AJW390 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-28 2021-09-28 2021-09-28 N N N 0.0013 4999267.15 4999267.15 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJXV6 2549001DPIFGXC1TOL40 US3130AJXV67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2022-02-11 2022-02-11 N N N 0.0014 5001943.00 5001943.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.070000% 3130AJY94 2549001DPIFGXC1TOL40 US3130AJY941 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-02-12 2021-02-12 2021-02-12 N N N 0.0008 4999891.60 4999891.60 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-04-23 2021-04-23 N N N 0.0012 8000721.52 8000721.52 0.0139 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-02-26 2021-02-26 N N N 0.0012 5000214.85 5000214.85 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AK2V7 2549001DPIFGXC1TOL40 US3130AK2V73 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-01-28 2021-01-28 N N N 0.0013 5000043.35 5000043.35 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AK5Q5 2549001DPIFGXC1TOL40 US3130AK5Q51 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-01-11 2021-01-11 N N N 0.0011 4000012.72 4000012.72 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AKGA8 2549001DPIFGXC1TOL40 US3130AKGA86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-12-17 2021-12-17 N N N 0.0014 5000243.45 5000243.45 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKLC8 2549001DPIFGXC1TOL40 US3130AKLC87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2021-01-04 2021-08-23 2021-08-23 N N N 0.0015 7000004.27 7000004.27 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. 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2021-02-11 N N N 0.0005 6999556.69 6999556.69 0.0122 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 9127964F3 US9127964F31 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0006 17997935.04 17997935.04 0.0313 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 9127964M8 US9127964M81 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0007 8998762.50 8998762.50 0.0157 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 9127964P1 US9127964P13 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0008 9998066.70 9998066.70 0.0174 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 9127965G0 US9127965G05 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0010 5994522.00 5994522.00 0.0104 N Y Y N U.S. Treasury U.S. Treasury , 0.0000% 912796A82 US912796A825 U.S. Treasury Debt Y Standard and Poor's Ratings 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2.000000 132926.00 138136.26 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 2252.00 962.37 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-12-01 2.000000 9755.00 10147.02 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2021-01-26 2021-01-26 2021-01-26 N N N 0.0013 10000000.00 10000000.00 0.0174 N N N Y GOLDMAN SACHS & CO GOLDMAN SACHS & CO 0.080000% B8A8TVJL8 B8A8TVJL8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-08-01 7.000000 2499000.00 34470.62 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-01-01 6.500000 999998.00 5408.15 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2030-12-01 7.500000 4425280.00 9324.16 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 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FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-01-01 5.000000 30922.00 12488.68 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-07-01 3.000000 785551.00 378280.63 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-01-01 4.500000 1644768.00 340954.78 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2039-11-01 3.000000 974950.00 630843.32 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 1321598.00 1221050.99 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 47000.00 12059.09 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 100000.00 39087.60 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 1000000.00 372399.23 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-11-01 3.000000 61872.00 39207.15 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-03-01 2.500000 22000.00 10552.11 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-03-01 3.500000 3472288.00 2242259.58 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 1314870.00 1222331.07 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-03-01 5.500000 11500528.00 323095.49 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-11-01 3.500000 3846044.00 1576372.35 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-05-01 3.500000 126000.00 54407.04 Agency Collateralized Mortgage Obligation Ginnie Mae 2041-09-15 4.000000 3880000.00 797103.21 Agency Collateralized Mortgage Obligation Ginnie Mae 2042-06-20 4.000000 1875000.00 413306.16 Agency Collateralized Mortgage Obligation Ginnie Mae 2044-05-15 2.700000 150000.00 160505.55 Agency Collateralized Mortgage Obligation Ginnie Mae 2054-12-15 2.470000 4957200.00 5289180.38 Agency Collateralized Mortgage Obligation Ginnie Mae 2033-10-15 5.000000 675806.00 11607.46 Agency Collateralized Mortgage Obligation Ginnie Mae 2040-12-20 4.000000 835817.00 229186.62 Agency Collateralized Mortgage Obligation Ginnie Mae 2041-03-15 4.000000 131658.00 14243.56 Agency Collateralized Mortgage Obligation Ginnie Mae 2030-10-15 7.500000 4622392.00 5908.06 Agency Collateralized Mortgage Obligation Ginnie Mae 2022-07-15 6.000000 3800350.00 6702.68 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2021-01-04 2021-01-04 2021-01-04 N N N 0.0008 25000000.00 25000000.00 0.0435 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 0.080000% B8A8TVK69 549300HN4UKV1E2R3U73 B8A8TVK69 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 44312314.00 7801619.50 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 5542480.00 2122443.41 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 8338343.00 3436531.90 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 22975308.00 7754425.36 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2021-01-04 2021-01-04 2021-01-04 N N N 0.0008 20701000.00 20701000.00 0.0360 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2021-01-11 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer