PGIM Government Money Market Fund- Class Z Purchase
PMZXX
GovernmentInstitutionalNet assets
$41.5M
Expense ratio
0.47%
WAM
21
WAL
63
Minimum
$1
Holding details
26% Treasuries
25% Treasury Repos
21% Agency Coupon Securities
4% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797RM1 | 11/4/2025 | 4.28% | $9,394,235 | 2.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RN9 | 11/12/2025 | 4.30% | $7,162,170 | 2.28% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QK6 | 8/19/2025 | 4.13% | $5,987,142 | 1.90% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RE9 | 10/28/2025 | 4.29% | $4,948,221 | 1.57% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PX9 | 9/18/2025 | 4.26% | $4,722,994 | 1.50% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QJ9 | 8/12/2025 | 3.98% | $4,593,991 | 1.46% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MG9 | 8/7/2025 | 3.71% | $4,496,799 | 1.43% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RD1 | 10/21/2025 | 4.29% | $3,961,812 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RP4 | 11/18/2025 | 4.31% | $3,948,694 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RQ2 | 11/25/2025 | 4.31% | $3,945,464 | 1.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.30% | $3,462,904 | 1.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QL4 | 8/26/2025 | 4.20% | $2,991,046 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RC3 | 10/14/2025 | 4.28% | $2,973,860 | 0.95% | |
| U.S. Treasury Floating Rate Notes 4.436000% | 91282CKM2 | 4/30/2026 | 4.46% | $2,752,122 | 0.87% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QH3 | 8/5/2025 | 3.50% | $1,999,041 | 0.64% | |
| U.S. Treasury Floating Rate Notes 4.531000% | 91282CJU6 | 1/31/2026 | 4.48% | $2,001,978 | 0.64% | |
| U.S. Treasury Floating Rate Notes 4.468000% | 91282CLA7 | 7/31/2026 | 4.49% | $2,002,118 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MH7 | 9/4/2025 | 4.23% | $1,991,921 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PW1 | 9/11/2025 | 4.26% | $1,990,234 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RK5 | 1/29/2026 | 4.25% | $1,958,471 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PP6 | 8/21/2025 | 4.16% | $1,596,181 | 0.51% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PQ4 | 8/28/2025 | 4.21% | $1,495,177 | 0.48% | |
| U.S. Treasury Floating Rate Notes 4.456000% | 91282CJD4 | 10/31/2025 | 4.41% | $1,000,385 | 0.32% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QP5 | 11/6/2025 | 4.28% | $988,646 | 0.31% | |
| NatWest Markets Securities Inc. 4.370000% | B8AE7NMR0 | 8/5/2025 | 4.37% | $15,000,000 | 4.77% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | B8AE69XN9 | 8/12/2025 | 4.33% | $11,000,000 | 3.50% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | B8AE875A0 | 8/1/2025 | 4.36% | $10,000,000 | 3.18% | |
| BANK OF NOVA SCOTIA 4.370000% | B8AE87593 | 8/1/2025 | 4.37% | $10,000,000 | 3.18% | |
| NatWest Markets Securities Inc. 4.360000% | B8AE875H5 | 8/1/2025 | 4.36% | $10,000,000 | 3.18% | |
| TD SECURITIES (USA) LLC 4.380000% | B8AE875M4 | 8/1/2025 | 4.38% | $10,000,000 | 3.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000% | B8AE6U6R3 | 8/25/2025 | 4.32% | $10,000,000 | 3.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | B8AE6A4X6 | 8/12/2025 | 4.34% | $3,000,000 | 0.95% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000% | B8AE1VQV5 | 8/1/2025 | 4.31% | $2,500,000 | 0.79% | |
| NATIXIS (NEW YORK BRANCH) 4.350000% | B8AE875R3 | 9/18/2025 | 4.35% | $20,000,000 | 6.36% | |
| CLEAR STREET LLC 4.400000% | B8AE857T1 | 8/1/2025 | 4.40% | $16,000,000 | 5.09% | |
| WELLS FARGO SECURITIES LLC 4.380000% | B8AE7NMT6 | 8/5/2025 | 4.38% | $15,000,000 | 4.77% | |
| RBC DOMINION SECURITIES INC 4.370000% | B8AE875P7 | 8/1/2025 | 4.37% | $11,018,000 | 3.50% | |
| ING FINANCIAL MARKETS LLC 4.370000% | B8AE875G7 | 8/1/2025 | 4.37% | $5,000,000 | 1.59% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | B8AE875K8 | 8/1/2025 | 4.37% | $5,000,000 | 1.59% | |
| WELLS FARGO SECURITIES LLC 4.370000% | B8AE875L6 | 8/1/2025 | 4.37% | $5,000,000 | 1.59% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.46% | $4,001,162 | 1.27% | |
| FEDERAL HOME LOAN BANK 4.370000% | 3130B2BK0 | 8/8/2025 | 4.31% | $3,000,037 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ERQX2 | 8/26/2025 | 4.33% | $3,000,105 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.410000% | 3133EP3S2 | 8/26/2025 | 4.38% | $3,000,104 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERKF7 | 1/8/2026 | 4.46% | $3,000,927 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.532000% | 3133EP4W2 | 1/8/2026 | 4.46% | $3,000,927 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HABP7 | 1/26/2026 | 4.40% | $3,001,217 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.517000% | 3134HAEY5 | 2/9/2026 | 4.46% | $3,000,818 | 0.95% | |
| FEDERAL HOME LOAN BANK 4.518000% | 3130B2BP9 | 2/13/2026 | 4.51% | $3,001,335 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.521000% | 3133EP6E0 | 2/25/2026 | 4.48% | $3,001,061 | 0.95% | |
| FEDERAL FARM CREDIT BANK 4.512000% | 3133ERMR9 | 12/29/2025 | 4.43% | $2,800,989 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.385000% | 3133ERRN3 | 8/28/2025 | 4.33% | $2,725,102 | 0.87% | |
| FEDERAL FARM CREDIT BANK 4.475000% | 3133EPVF9 | 9/5/2025 | 4.32% | $2,750,399 | 0.87% | |
| FEDERAL FARM CREDIT BANK 4.480000% | 3133ERPW5 | 11/21/2025 | 4.45% | $2,750,680 | 0.87% | |
| FEDERAL HOME LOAN BANK 4.360000% | 3130B7AU8 | 4/29/2026 | 4.50% | $2,500,254 | 0.79% | |
| FEDERAL HOME LOAN BANK 4.330000% | 3130B7C44 | 11/28/2025 | 4.45% | $2,000,066 | 0.64% | |
| FEDERAL FARM CREDIT BANK 4.439000% | 3133ETLP0 | 6/18/2026 | 4.45% | $2,000,112 | 0.64% | |
| FEDERAL FARM CREDIT BANK 4.410000% | 3133ETSF5 | 8/4/2026 | 4.41% | $1,999,801 | 0.64% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133ETNY9 | 7/2/2026 | 4.50% | $1,750,153 | 0.56% | |
| FEDERAL FARM CREDIT BANK , 0.0000% | 3133ETRV1 | 2/5/2026 | 4.43% | $1,500,000 | 0.48% | |
| FEDERAL FARM CREDIT BANK 4.579000% | 3133ERPE5 | 5/8/2026 | 4.53% | $1,501,078 | 0.48% | |
| FEDERAL FARM CREDIT BANK 4.516000% | 3133ETCY1 | 1/12/2027 | 4.55% | $1,400,056 | 0.44% | |
| FEDERAL HOME LOAN BANK 4.380000% | 3130B2GB5 | 8/19/2025 | 4.29% | $1,000,032 | 0.32% | |
| FEDERAL HOME LOAN BANK 4.363000% | 3130B4WB3 | 9/10/2025 | 4.33% | $999,987 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.532000% | 3133ERQP9 | 2/23/2026 | 4.52% | $1,000,545 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.405000% | 3133ERL58 | 3/20/2026 | 4.50% | $1,000,487 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.509000% | 3133ERT76 | 5/15/2026 | 4.55% | $1,000,456 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.407000% | 3133ETPY7 | 7/14/2026 | 4.55% | $999,990 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.470000% | 3133ETRT6 | 7/30/2026 | 4.50% | $999,994 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ETRU3 | 9/4/2026 | 5.04% | $999,999 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ETKG1 | 10/5/2026 | 4.51% | $999,997 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.479000% | 3133ETGD3 | 8/12/2026 | 4.57% | $500,127 | 0.16% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385MU7 | 10/10/2025 | 4.28% | $4,958,140 | 1.58% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385MS2 | 10/8/2025 | 4.28% | $3,471,523 | 1.10% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385LH7 | 9/5/2025 | 4.25% | $2,489,425 | 0.79% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385LV6 | 9/17/2025 | 4.25% | $1,988,720 | 0.63% |