PGIM Government Money Market Fund- Class Z Purchase
PMZXX
GovernmentInstitutionalNet assets
$53.6M
Expense ratio
0.47%
WAM
23
WAL
68
Minimum
$1
Holding details
23% Treasuries
22% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA 4.370000% | B8ADRFDC0 | 4/1/2025 | 4.37% | $15,000,000 | 4.83% | |
| WELLS FARGO SECURITIES LLC 4.340000% | B8ADQRQT4 | 4/1/2025 | 4.34% | $15,000,000 | 4.83% | |
| WELLS FARGO SECURITIES LLC 4.370000% | B8ADRFDL0 | 4/1/2025 | 4.37% | $15,000,000 | 4.83% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADQ59G9 | 5/8/2025 | 4.32% | $15,000,000 | 4.83% | |
| NATIXIS (NEW YORK BRANCH) 4.330000% | B8ADQ6VV9 | 5/8/2025 | 4.32% | $15,000,000 | 4.83% | |
| BOFA SECURITIES INC 4.370000% | B8ADRFDK2 | 4/1/2025 | 4.37% | $10,000,000 | 3.22% | |
| RBC DOMINION SECURITIES INC 4.370000% | B8ADRFDA4 | 4/1/2025 | 4.37% | $6,050,000 | 1.95% | |
| ING FINANCIAL MARKETS LLC 4.330000% | B8ADQ59S3 | 5/8/2025 | 4.32% | $5,000,000 | 1.61% | |
| FEDERAL HOME LOAN BANK 4.455000% | 3130AY7L4 | 6/20/2025 | 4.33% | $6,001,151 | 1.93% | |
| FEDERAL HOME LOAN BANK 4.455000% | 3130AYGH3 | 7/10/2025 | 4.34% | $5,000,906 | 1.61% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133EP4B8 | 12/26/2025 | 4.50% | $4,002,289 | 1.29% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ERAD3 | 4/9/2025 | 4.33% | $3,500,017 | 1.13% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ERJU6 | 7/2/2025 | 4.45% | $3,000,131 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.443000% | 3133ERLQ2 | 7/23/2025 | 4.41% | $3,000,049 | 0.97% | |
| FEDERAL HOME LOAN BANK 4.390000% | 3130B2BK0 | 8/8/2025 | 4.36% | $3,000,898 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.400000% | 3133ERQX2 | 8/26/2025 | 4.42% | $3,000,777 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.430000% | 3133EP3S2 | 8/26/2025 | 4.46% | $3,000,776 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.420000% | 3133ERKF7 | 1/8/2026 | 4.52% | $3,001,670 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.538000% | 3133EP4W2 | 1/8/2026 | 4.52% | $3,001,670 | 0.97% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.515000% | 3134HABP7 | 1/26/2026 | 4.76% | $3,001,511 | 0.97% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.530000% | 3134HAEY5 | 2/9/2026 | 4.79% | $3,000,371 | 0.97% | |
| FEDERAL HOME LOAN BANK 4.530000% | 3130B2BP9 | 2/13/2026 | 4.53% | $3,000,365 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.529000% | 3133EP6E0 | 2/25/2026 | 4.54% | $3,000,358 | 0.97% | |
| FEDERAL FARM CREDIT BANK 4.445000% | 3133ERMR9 | 12/29/2025 | 4.49% | $2,801,553 | 0.90% | |
| FEDERAL HOME LOAN BANK 4.370000% | 3130B2DC6 | 5/15/2025 | 4.33% | $2,749,969 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.495000% | 3133EPVF9 | 9/5/2025 | 4.42% | $2,751,499 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.489000% | 3133ERPW5 | 11/21/2025 | 4.46% | $2,751,123 | 0.89% | |
| FEDERAL FARM CREDIT BANK 4.405000% | 3133ERRN3 | 8/28/2025 | 4.42% | $2,725,709 | 0.88% | |
| FEDERAL FARM CREDIT BANK 4.380000% | 3133ERMP3 | 7/29/2025 | 4.38% | $2,250,199 | 0.73% | |
| FEDERAL FARM CREDIT BANK 4.360000% | 3133ERND9 | 5/2/2025 | 4.33% | $1,499,984 | 0.48% | |
| FEDERAL FARM CREDIT BANK 4.581000% | 3133ERPE5 | 5/8/2026 | 4.52% | $1,501,184 | 0.48% | |
| FEDERAL HOME LOAN BANK 4.400000% | 3130B2GB5 | 8/19/2025 | 4.36% | $1,000,308 | 0.32% | |
| FEDERAL HOME LOAN BANK 4.342000% | 3130B4WB3 | 9/10/2025 | 4.41% | $1,000,000 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.536000% | 3133ERQP9 | 2/23/2026 | 4.51% | $1,000,647 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.425000% | 3133ERL58 | 3/20/2026 | 4.54% | $999,963 | 0.32% | |
| FEDERAL FARM CREDIT BANK 4.506000% | 3133ERT76 | 5/15/2026 | 4.55% | $1,000,004 | 0.32% | |
| U.S. TREASURY BILLS , 0.0000% | 912797KS5 | 4/17/2025 | 4.07% | $6,986,750 | 2.25% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NC7 | 4/24/2025 | 4.13% | $5,983,768 | 1.93% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QB6 | 7/22/2025 | 4.27% | $4,934,822 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QC4 | 7/29/2025 | 4.28% | $4,930,687 | 1.59% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PX9 | 9/18/2025 | 4.20% | $4,658,259 | 1.50% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PR2 | 6/10/2025 | 4.22% | $3,471,519 | 1.12% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ND5 | 5/1/2025 | 4.17% | $2,989,419 | 0.96% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PT8 | 6/24/2025 | 4.24% | $2,970,635 | 0.96% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PU5 | 7/1/2025 | 4.25% | $2,968,226 | 0.96% | |
| U.S. TREASURY BILLS , 0.0000% | 912797LW5 | 7/10/2025 | 4.25% | $2,965,125 | 0.96% | |
| U.S. TREASURY BILLS , 0.0000% | 912797QA8 | 7/15/2025 | 4.25% | $2,963,425 | 0.95% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PL5 | 6/3/2025 | 4.22% | $2,729,791 | 0.88% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PE1 | 7/17/2025 | 4.26% | $2,567,640 | 0.83% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PC5 | 5/6/2025 | 4.19% | $2,489,702 | 0.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NE3 | 5/8/2025 | 4.20% | $2,489,118 | 0.80% | |
| U.S. TREASURY BILLS , 0.0000% | 912797NA1 | 10/30/2025 | 4.10% | $2,441,483 | 0.79% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PA9 | 4/22/2025 | 4.12% | $1,995,041 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PJ0 | 5/20/2025 | 4.23% | $1,988,485 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PZ4 | 7/8/2025 | 4.25% | $1,977,215 | 0.64% | |
| U.S. TREASURY BILLS , 0.0000% | 912797MH7 | 9/4/2025 | 4.20% | $1,964,504 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PW1 | 9/11/2025 | 4.21% | $1,962,872 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PP6 | 8/21/2025 | 4.22% | $1,573,998 | 0.51% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PQ4 | 8/28/2025 | 4.21% | $1,474,484 | 0.48% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.380000% | B8ADRFD71 | 4/1/2025 | 4.38% | $20,000,000 | 6.44% | |
| NatWest Markets Securities Inc. 4.350000% | B8ADQRQS6 | 4/1/2025 | 4.35% | $20,000,000 | 6.44% | |
| TD SECURITIES (USA) LLC 4.380000% | B8ADRFDH9 | 4/1/2025 | 4.38% | $10,000,000 | 3.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000% | B8ADMRWM6 | 4/4/2025 | 4.33% | $5,000,000 | 1.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000% | B8ADN3C73 | 4/7/2025 | 4.33% | $5,000,000 | 1.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000% | B8ADQ5XE7 | 4/21/2025 | 4.31% | $5,000,000 | 1.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000% | B8ADQ5Y48 | 5/8/2025 | 4.31% | $5,000,000 | 1.61% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385HK5 | 6/27/2025 | 4.22% | $2,969,347 | 0.96% |