Which closed-end funds own Prudential Government Money Market Fund Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.7M. Security type: short-term investment vehicle. Country: United States. CUSIP 74440W862 · ISIN US74440W8626.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 1.99% | $9M | 9,004,097 sh | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 1.67% | $10.5M | 10,519,801 sh | $629M | 11.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 1.20% | $5.1M | 5,128,520 sh | $426M | 9.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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