PGIM Government Money Market Fund Class Z
PMZXX
GovernmentInstitutionalNet assets
$37.7M
Expense ratio
0.00%
WAM
21
WAL
77
Minimum
$1
Holding details
28% Treasuries
19% Treasury Repos
26% Agency Coupon Securities
10% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILLS , 0.0000% | 912797RT6 | 2/12/2026 | 3.49% | $6,971,385 | 2.18% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TA5 | 3/24/2026 | 3.51% | $6,696,477 | 2.10% | |
| U.S. Treasury Floating Rate Notes 3.784000% | 91282CLA7 | 7/31/2026 | 3.78% | $6,702,304 | 2.10% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RL3 | 2/5/2026 | 3.40% | $6,478,260 | 2.03% | |
| U.S. TREASURY BILLS , 0.0000% | 912797ST5 | 3/3/2026 | 3.51% | $6,461,500 | 2.02% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RJ8 | 1/15/2026 | 3.12% | $5,992,332 | 1.88% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SQ1 | 2/10/2026 | 3.43% | $5,976,999 | 1.87% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SH1 | 1/27/2026 | 3.33% | $4,987,745 | 1.56% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PM3 | 2/19/2026 | 3.49% | $4,677,669 | 1.47% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SN8 | 4/30/2026 | 3.56% | $3,212,435 | 1.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SP3 | 5/7/2026 | 3.57% | $3,210,128 | 1.01% | |
| U.S. TREASURY BILLS , 0.0000% | 912797PD3 | 1/22/2026 | 3.29% | $2,994,078 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SJ7 | 2/3/2026 | 3.37% | $2,990,630 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SR9 | 2/17/2026 | 3.45% | $2,986,454 | 0.94% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RU3 | 2/26/2026 | 3.53% | $2,983,552 | 0.93% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SM0 | 4/23/2026 | 3.56% | $2,967,324 | 0.93% | |
| U.S. Treasury Floating Rate Notes 3.752000% | 91282CKM2 | 4/30/2026 | 3.72% | $2,749,810 | 0.86% | |
| U.S. TREASURY BILLS , 0.0000% | 912797TB3 | 3/31/2026 | 3.51% | $2,478,515 | 0.78% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SG3 | 1/20/2026 | 3.24% | $1,996,466 | 0.63% | |
| U.S. Treasury Floating Rate Notes 3.847000% | 91282CJU6 | 1/31/2026 | 3.74% | $1,999,961 | 0.63% | |
| U.S. TREASURY BILLS , 0.0000% | 912797RK5 | 1/29/2026 | 3.34% | $1,994,718 | 0.62% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SA6 | 10/1/2026 | 3.46% | $1,949,065 | 0.61% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SK4 | 10/29/2026 | 3.47% | $1,943,781 | 0.61% | |
| U.S. TREASURY BILLS , 0.0000% | 912797SS7 | 2/24/2026 | 3.47% | $497,399 | 0.16% | |
| FEDERAL HOME LOAN BANK 4.062000% | 3130B52X5 | 2/18/2027 | 3.85% | $4,499,778 | 1.41% | |
| FEDERAL FARM CREDIT BANK 3.810000% | 3133ETCY1 | 1/12/2027 | 3.87% | $3,400,255 | 1.07% | |
| FEDERAL HOME LOAN BANK 4.056000% | 3130B7HP2 | 7/20/2026 | 3.72% | $3,299,870 | 1.03% | |
| FEDERAL FARM CREDIT BANK 3.790000% | 3133ERKF7 | 1/8/2026 | 3.79% | $3,000,025 | 0.94% | |
| FEDERAL FARM CREDIT BANK 4.186000% | 3133EP4W2 | 1/8/2026 | 3.84% | $3,000,025 | 0.94% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.095000% | 3134HABP7 | 1/26/2026 | 3.63% | $3,000,140 | 0.94% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.062000% | 3134HAEY5 | 2/9/2026 | 3.62% | $3,000,245 | 0.94% | |
| FEDERAL HOME LOAN BANK 4.058000% | 3130B2BP9 | 2/13/2026 | 3.55% | $3,000,235 | 0.94% | |
| FEDERAL FARM CREDIT BANK 4.026000% | 3133EP6E0 | 2/25/2026 | 3.74% | $3,000,228 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.930000% | 3130B7GV0 | 5/15/2026 | 3.65% | $2,999,891 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.775000% | 3130B7E42 | 8/12/2026 | 3.73% | $2,999,839 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.775000% | 3130B7FS8 | 9/11/2026 | 2.96% | $3,000,648 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.903000% | 3130B7LW2 | 11/27/2026 | 3.75% | $3,001,213 | 0.94% | |
| FEDERAL HOME LOAN BANK 3.750000% | 3130B7AU8 | 4/29/2026 | 3.67% | $2,500,116 | 0.78% | |
| FEDERAL HOME LOAN BANK 3.888000% | 3130B7P99 | 12/8/2026 | 3.87% | $2,500,849 | 0.78% | |
| FEDERAL FARM CREDIT BANK 3.745000% | 3133ET6H5 | 1/6/2027 | 3.68% | $2,500,000 | 0.78% | |
| FEDERAL FARM CREDIT BANK 4.250000% | 3133ERXN6 | 10/15/2026 | 3.66% | $2,254,156 | 0.71% | |
| FEDERAL FARM CREDIT BANK 3.928000% | 3133ETSL2 | 2/6/2026 | 3.78% | $2,250,025 | 0.70% | |
| FEDERAL FARM CREDIT BANK 4.025000% | 3133ETSF5 | 8/4/2026 | 3.72% | $1,999,904 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.770000% | 3133ETTH0 | 8/13/2026 | 3.78% | $1,999,889 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.837000% | 3133ETXH5 | 9/10/2026 | 3.84% | $1,999,881 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.790000% | 3133ETUJ4 | 12/22/2026 | 3.88% | $2,000,143 | 0.63% | |
| FEDERAL FARM CREDIT BANK 4.164000% | 3133ETXD4 | 1/12/2027 | 3.81% | $1,999,835 | 0.63% | |
| FEDERAL FARM CREDIT BANK 3.710000% | 3133ETNY9 | 7/2/2026 | 3.82% | $1,750,000 | 0.55% | |
| FEDERAL HOME LOAN BANK 3.919000% | 3130B7MS0 | 12/4/2026 | 3.85% | $1,749,867 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G1AA9 | 11/20/2026 | 3.90% | $1,651,181 | 0.52% | |
| FEDERAL FARM CREDIT BANK 3.930000% | 3133ETRV1 | 2/5/2026 | 3.78% | $1,499,974 | 0.47% | |
| FEDERAL FARM CREDIT BANK 4.111000% | 3133ERPE5 | 5/8/2026 | 3.69% | $1,500,449 | 0.47% | |
| FEDERAL HOME LOAN BANK 4.120000% | 3130B4PP0 | 7/24/2026 | 3.73% | $1,500,303 | 0.47% | |
| FEDERAL FARM CREDIT BANK 3.765000% | 3133ETZX8 | 8/25/2026 | 3.79% | $1,099,959 | 0.34% | |
| FEDERAL FARM CREDIT BANK 4.038000% | 3133ERQP9 | 2/23/2026 | 3.75% | $1,000,123 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.795000% | 3133ERL58 | 3/20/2026 | 3.74% | $1,000,149 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.028000% | 3133ERT76 | 5/15/2026 | 3.69% | $1,000,184 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.062000% | 3133ETPY7 | 7/14/2026 | 3.62% | $1,001,307 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.016000% | 3133ETRT6 | 7/30/2026 | 3.77% | $999,950 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.879000% | 3133ETRU3 | 9/4/2026 | 3.84% | $999,948 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.812000% | 3133ETTL1 | 9/18/2026 | 3.84% | $999,971 | 0.31% | |
| FEDERAL FARM CREDIT BANK 3.770000% | 3133ETKG1 | 10/5/2026 | 3.76% | $999,955 | 0.31% | |
| FEDERAL HOME LOAN BANK 3.900000% | 3130B8Z39 | 12/30/2026 | 3.79% | $1,000,170 | 0.31% | |
| FEDERAL FARM CREDIT BANK 4.010000% | 3133ETGD3 | 8/12/2026 | 3.78% | $500,062 | 0.16% | |
| TD SECURITIES (USA) LLC 3.850000% | B8AEY1A42 | 1/2/2026 | 3.85% | $25,937,000 | 8.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.850000% | B8AEY19Z5 | 1/2/2026 | 3.85% | $10,000,000 | 3.13% | |
| NatWest Markets Securities Inc. 3.800000% | B8AEY1A83 | 1/7/2026 | 3.80% | $10,000,000 | 3.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% | B8AET5FB8 | 1/22/2026 | 3.88% | $7,000,000 | 2.19% | |
| NatWest Markets Securities Inc. 3.850000% | B8AEY1A26 | 1/2/2026 | 3.85% | $5,000,000 | 1.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.850000% | B8AEUDZF8 | 1/7/2026 | 3.84% | $5,000,000 | 1.57% | |
| CLEAR STREET LLC 3.900000% | B8AEY0CE0 | 1/2/2026 | 3.90% | $18,000,000 | 5.64% | |
| NATIXIS (NEW YORK BRANCH) 3.750000% | B8AEVR5N2 | 1/2/2026 | 3.74% | $17,000,000 | 5.33% | |
| WELLS FARGO SECURITIES LLC 3.830000% | B8AEY1A91 | 1/2/2026 | 3.83% | $10,000,000 | 3.13% | |
| WELLS FARGO SECURITIES LLC 3.800000% | B8AEXTKS8 | 1/5/2026 | 3.80% | $10,000,000 | 3.13% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RW8 | 1/16/2026 | 3.52% | $5,241,810 | 1.64% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RP3 | 1/9/2026 | 3.51% | $4,995,613 | 1.57% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SJ6 | 1/28/2026 | 3.52% | $3,989,080 | 1.25% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RL2 | 1/6/2026 | 3.51% | $3,248,099 | 1.02% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SA5 | 1/20/2026 | 3.52% | $2,994,150 | 0.94% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385TH9 | 2/20/2026 | 3.54% | $2,985,019 | 0.94% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% | 313397SP7 | 2/2/2026 | 3.54% | $2,491,922 | 0.78% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RM0 | 1/7/2026 | 3.51% | $1,998,635 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SB3 | 1/21/2026 | 3.52% | $1,995,905 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SD9 | 1/23/2026 | 3.52% | $1,995,515 | 0.63% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385RG3 | 1/2/2026 | 3.51% | $999,805 | 0.31% | |
| FEDERAL HOME LOAN BANK , 0.0000% | 313385SR8 | 2/4/2026 | 3.54% | $996,573 | 0.31% |