PGIM Government Money Market Fund- Class Z Purchase
PMZXX
GovernmentInstitutionalNet assets
$42.4M
Expense ratio
0.42%
WAM
42
WAL
70
Minimum
$1
Holding details
32% Treasuries
15% Treasury Repos
19% Agency Coupon Securities
24% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797UU9 | 8/18/2026 | 3.05% | $12,980,459 | 4.13% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RS8 | 9/3/2026 | 3.37% | $8,971,795 | 2.86% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UH8 | 9/24/2026 | 3.56% | $6,266,349 | 1.99% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.64% | $5,946,688 | 1.89% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UT2 | 8/11/2026 | 2.66% | $4,995,993 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UW5 | 9/1/2026 | 3.34% | $4,985,399 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UJ4 | 10/8/2026 | 3.59% | $4,966,305 | 1.58% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UY1 | 11/12/2026 | 3.70% | $4,947,782 | 1.58% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UD7 | 3/18/2027 | 3.83% | $4,881,613 | 1.55% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UZ8 | 11/19/2026 | 3.71% | $3,955,365 | 1.26% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VD6 | 9/22/2026 | 3.54% | $3,482,094 | 1.11% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.57% | $3,478,926 | 1.11% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VB0 | 9/8/2026 | 3.41% | $3,188,399 | 1.02% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UM7 | 11/5/2026 | 3.68% | $2,970,935 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SU2 | 11/27/2026 | 3.76% | $2,963,645 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VM6 | 10/20/2026 | 3.62% | $2,480,103 | 0.79% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UF2 | 9/10/2026 | 3.42% | $2,241,379 | 0.71% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VL8 | 10/13/2026 | 3.58% | $2,084,852 | 0.66% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UV7 | 8/25/2026 | 3.22% | $1,995,600 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797UG0 | 9/17/2026 | 3.49% | $1,990,856 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VA2 | 12/3/2026 | 3.77% | $1,974,535 | 0.63% | |
| U.S. TREASURY BILLS 3.750000% | 91282CNL1 | 6/30/2027 | 4.14% | $1,993,125 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VF1 | 6/10/2027 | 3.93% | $1,934,021 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VG9 | 12/10/2026 | 3.78% | $1,578,445 | 0.50% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TV9 | 2/18/2027 | 3.83% | $1,468,811 | 0.47% | |
| U.S. TREASURY BILLS , 0.0000% | 912797VC8 | 9/15/2026 | 3.45% | $796,534 | 0.25% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385N44 | 11/6/2026 | 3.76% | $7,918,987 | 2.52% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385B88 | 8/14/2026 | 3.60% | $6,490,913 | 2.07% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385E51 | 9/4/2026 | 3.66% | $4,982,257 | 1.59% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385M37 | 10/28/2026 | 3.72% | $4,954,449 | 1.58% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F43 | 9/11/2026 | 3.67% | $4,779,560 | 1.52% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385D52 | 8/27/2026 | 3.60% | $3,989,215 | 1.27% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F92 | 9/16/2026 | 3.67% | $3,980,939 | 1.27% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385L46 | 10/21/2026 | 3.72% | $3,966,426 | 1.26% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385K54 | 10/14/2026 | 3.71% | $3,473,130 | 1.11% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385C79 | 8/21/2026 | 3.60% | $2,993,709 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397D99 | 8/31/2026 | 3.61% | $2,990,713 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397F71 | 9/14/2026 | 3.67% | $2,986,313 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J64 | 10/7/2026 | 3.71% | $2,979,118 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385J80 | 10/9/2026 | 3.71% | $2,978,504 | 0.95% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384BE8 | 1/29/2027 | 3.86% | $2,942,518 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313384AQ2 | 1/15/2027 | 3.86% | $2,455,783 | 0.78% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385A97 | 8/7/2026 | 3.60% | $1,998,602 | 0.64% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385F27 | 9/9/2026 | 3.66% | $1,991,889 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION , 0.0000% | 313589F24 | 9/9/2026 | 3.66% | $1,991,889 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385H25 | 9/25/2026 | 3.67% | $1,988,644 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385D60 | 8/28/2026 | 3.61% | $997,204 | 0.32% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385U46 | 12/24/2026 | 3.84% | $984,670 | 0.31% | |
| FEDERAL HOME LOAN BANK 3.718000% | 3130BAEM5 | 4/16/2027 | 3.74% | $4,749,970 | 1.51% | |
| FEDERAL HOME LOAN BANK 3.832000% | 3130B52X5 | 2/18/2027 | 3.82% | $4,499,886 | 1.43% | |
| FEDERAL HOME LOAN BANK 3.767000% | 3130BB6Z3 | 6/17/2027 | 3.77% | $4,499,949 | 1.43% | |
| FEDERAL FARM CREDIT BANK 3.750000% | 3133ETCY1 | 1/12/2027 | 3.75% | $3,400,539 | 1.08% | |
| FEDERAL HOME LOAN BANK 3.715000% | 3130B7E42 | 8/12/2026 | 3.70% | $3,000,021 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.715000% | 3130B7FS8 | 9/11/2026 | 3.74% | $3,000,013 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.793000% | 3130B7LW2 | 11/27/2026 | 3.84% | $3,000,414 | 0.96% | |
| FEDERAL FARM CREDIT BANK 3.680000% | 3133EWAD2 | 12/15/2026 | 3.73% | $2,999,969 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.742000% | 3130BAWT0 | 5/28/2027 | 3.77% | $2,999,974 | 0.96% | |
| FEDERAL HOME LOAN BANK 3.790000% | 3130B7P99 | 12/8/2026 | 3.79% | $2,500,058 | 0.80% | |
| FEDERAL FARM CREDIT BANK 3.683000% | 3133ET6H5 | 1/6/2027 | 3.63% | $2,499,816 | 0.80% | |
| FEDERAL FARM CREDIT BANK 3.899000% | 3133ERXN6 | 10/15/2026 | 3.69% | $2,250,271 | 0.72% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133ETTH0 | 8/13/2026 | 3.59% | $2,000,007 | 0.64% | |
| FEDERAL FARM CREDIT BANK 3.759000% | 3133ETXH5 | 9/10/2026 | 3.60% | $1,999,961 | 0.64% | |
| FEDERAL FARM CREDIT BANK 3.730000% | 3133ETUJ4 | 12/22/2026 | 3.73% | $2,000,035 | 0.64% | |
| FEDERAL FARM CREDIT BANK 3.794000% | 3133ETXD4 | 1/12/2027 | 3.73% | $2,000,228 | 0.64% | |
| FEDERAL HOME LOAN BANK 3.790000% | 3130B7MS0 | 12/4/2026 | 3.80% | $1,750,260 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.77% | $1,650,469 | 0.53% | |
| FEDERAL FARM CREDIT BANK 3.705000% | 3133ETZX8 | 8/25/2026 | 3.57% | $1,099,988 | 0.35% | |
| FEDERAL FARM CREDIT BANK 3.750000% | 3133ETRU3 | 9/4/2026 | 3.58% | $999,984 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.757000% | 3133ETTL1 | 9/18/2026 | 3.62% | $999,984 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133ETKG1 | 10/5/2026 | 3.71% | $999,980 | 0.32% | |
| FEDERAL HOME LOAN BANK 3.680000% | 3130B8Z39 | 12/30/2026 | 3.77% | $1,000,061 | 0.32% | |
| FEDERAL FARM CREDIT BANK 3.741000% | 3133EWMQ0 | 4/23/2027 | 3.74% | $959,907 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.845000% | 3133ERDR9 | 5/3/2027 | 3.55% | $750,694 | 0.24% | |
| FEDERAL FARM CREDIT BANK 3.761000% | 3133ETGD3 | 8/12/2026 | 3.61% | $499,999 | 0.16% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133EWVT4 | 4/14/2027 | 3.75% | $499,997 | 0.16% | |
| FEDERAL FARM CREDIT BANK 3.901000% | 3133ETEG8 | 4/23/2027 | 3.75% | $275,137 | 0.09% | |
| FEDERAL HOME LOAN BANK 3.966000% | 3130B7TJ3 | 9/24/2027 | 3.75% | $225,025 | 0.07% | |
| BANK OF NOVA SCOTIA 3.650000% | B8AFZ0H76 | 8/3/2026 | 3.65% | $10,000,000 | 3.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFTYA19 | 8/3/2026 | 3.64% | $10,000,000 | 3.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFX8L84 | 8/26/2026 | 3.65% | $7,000,000 | 2.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFZ0H27 | 8/3/2026 | 3.65% | $5,000,000 | 1.59% | |
| STATE STREET BANK AND TRUST COMPANY 3.640000% | B8AFZ0H19 | 8/3/2026 | 3.64% | $5,000,000 | 1.59% | |
| US BANCORP INVESTMENTS INC 3.650000% | B8AFZ0H01 | 8/3/2026 | 3.65% | $5,000,000 | 1.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% | B8AFWT5U8 | 8/24/2026 | 3.65% | $5,000,000 | 1.59% | |
| NATIXIS (NEW YORK BRANCH) 3.660000% | B8AFYPCE2 | 9/17/2026 | 3.66% | $20,000,000 | 6.37% | |
| SANTANDER US CAPITAL MARKETS LLC 3.650000% | B8AFZ0GZ5 | 8/3/2026 | 3.65% | $10,000,000 | 3.18% | |
| TD SECURITIES (USA) LLC 3.650000% | B8AFZ0H43 | 8/3/2026 | 3.65% | $4,412,000 | 1.40% |