PSF PGIM Government Income Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$162.04 mm

Liabilities

$3.95 mm

Net assets

$158.09 mm

Number of holdings

344.00

Top 200 of 344 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.68 mm	5.65 mm principal	3.59	Debt	Long	USA
United States Treasury Note/Bond	3.62 mm	4.18 mm principal	2.29	Debt	Long	USA
United States Treasury Strip Coupon	3.60 mm	7.03 mm principal	2.28	Debt	Long	USA
Fannie Mae-Aces	3.41 mm	4.00 mm principal	2.16	ABS-mortgage backed security	Long	USA
Regatta VII Funding Ltd	3.26 mm	3.25 mm principal	2.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	2.93 mm	2.54 mm principal	1.86	Debt	Long	USA
United States Treasury Note/Bond	2.91 mm	2.90 mm principal	1.84	Debt	Long	USA
United States Treasury Note/Bond	2.79 mm	4.45 mm principal	1.76	Debt	Long	USA
Fannie Mae Pool	2.62 mm	3.16 mm principal	1.66	ABS-mortgage backed security	Long	USA
PGIM Core Ultra Short Bond Fund	2.56 mm	2.56 mm shares	1.62	Short-term investment vehicle	Long	USA
Trimaran Cavu 2019-1 Ltd	2.50 mm	2.50 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	2.47 mm	5.20 mm principal	1.56	Debt	Long	USA
Barclays Commercial Mortgage Trust 2019-C4	2.47 mm	2.67 mm principal	1.56	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P5	2.09 mm	2.16 mm principal	1.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.02 mm	2.84 mm principal	1.28	Debt	Long	USA
Freddie Mac Pool	2.02 mm	2.32 mm principal	1.28	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.00 mm	4.78 mm principal	1.27	Debt	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	2.00 mm	2.00 mm principal	1.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Resolution Funding Corp Principal Strip	1.95 mm	2.39 mm principal	1.23	Debt	Long	USA
United States Treasury Note/Bond	1.93 mm	2.38 mm principal	1.22	Debt	Long	USA
United States Treasury Strip Coupon	1.89 mm	4.02 mm principal	1.19	Debt	Long	USA
CD 2019-CD8 Mortgage Trust	1.84 mm	2.00 mm principal	1.16	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.82 mm	1.77 mm principal	1.15	Debt	Long	USA
Fannie Mae Pool	1.82 mm	2.08 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	2.15 mm principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.79 mm	2.00 mm principal	1.13	ABS-mortgage backed security	Long	USA
Apidos CLO XLIV Ltd	1.75 mm	1.75 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	Jersey
Resolution Funding Corp Principal Strip	1.72 mm	2.13 mm principal	1.09	Debt	Long	USA
Fannie Mae-Aces	1.66 mm	1.77 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.85 mm principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.57 mm	1.57 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	1.45 mm	1.65 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.33 mm	1.59 mm principal	0.84	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	1.32 mm	2.74 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond	1.26 mm	1.52 mm principal	0.80	Debt	Long	USA
Ginnie Mae II Pool	1.14 mm	1.35 mm principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.13 mm	1.29 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.28 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.11 mm	1.09 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	1.07 mm	2.06 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.03 mm principal	0.66	Debt	Long	USA
Fannie Mae Pool	1.00 mm	1.20 mm principal	0.63	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.00 mm	885.00 k principal	0.63	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	981.33 k	1.13 mm principal	0.62	Debt	Long	USA
Fannie Mae Pool	978.57 k	957.28 k principal	0.62	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	972.72 k	2.00 mm principal	0.62	Debt	Long	USA
United States Treasury Strip Coupon	957.88 k	1.69 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	947.49 k	1.20 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	890.83 k	2.07 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	881.27 k	880.01 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	870.99 k	884.92 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	820.84 k	853.46 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	817.34 k	929.37 k principal	0.52	ABS-mortgage backed security	Long	USA
Private Export Funding Corp	809.89 k	885.00 k principal	0.51	Debt	Long	USA
Ginnie Mae II Pool	807.56 k	885.24 k principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	787.88 k	1.34 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	782.03 k	867.04 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	777.65 k	832.19 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	774.37 k	861.78 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	768.60 k	842.96 k principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	767.40 k	990.00 k principal	0.49	Debt	Long	USA
Fannie Mae Pool	766.18 k	850.03 k principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	754.36 k	855.03 k principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	754.34 k	941.00 k principal	0.48	Debt	Long	USA
Fannie Mae Pool	729.10 k	833.18 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	718.93 k	795.98 k principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	707.93 k	2.10 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	644.76 k	737.77 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	622.98 k	677.47 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	619.01 k	689.53 k principal	0.39	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	618.13 k	530.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	604.06 k	763.35 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	593.09 k	646.49 k principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	546.61 k	1.02 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	540.95 k	540.02 k principal	0.34	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	524.61 k	510.00 k principal	0.33	Debt	Long	USA
United States Treasury Strip Coupon	521.44 k	1.60 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	519.50 k	594.65 k principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	504.52 k	715.00 k principal	0.32	Debt	Long	USA
TCW CLO 2017-1A Ltd	500.65 k	500.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XIV Ltd	500.50 k	500.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River 2016-1K CLO Ltd	500.17 k	500.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	499.61 k	571.83 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	497.92 k	500.00 k principal	0.31	Debt	Long	USA
Resolution Funding Corp Interest Strip	492.01 k	615.00 k principal	0.31	Debt	Long	USA
United States Treasury Strip Coupon	484.09 k	1.08 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	468.85 k	465.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	460.83 k	496.92 k principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	459.67 k	625.00 k principal	0.29	Debt	Long	USA
United States Treasury Strip Coupon	453.16 k	895.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	448.63 k	453.55 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	443.79 k	493.35 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	432.27 k	430.58 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	427.06 k	451.96 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	422.75 k	422.45 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	421.29 k	419.46 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	416.50 k	433.03 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	402.99 k	444.44 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	398.97 k	458.65 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	397.99 k	402.51 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	397.60 k	442.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	393.21 k	413.28 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	391.51 k	386.66 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	388.69 k	400.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	382.09 k	399.74 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	381.19 k	380.00 k principal	0.24	Debt	Long	USA
Resolution Funding Corp Interest Strip	367.58 k	450.00 k principal	0.23	Debt	Long	USA
United States Treasury Strip Coupon	360.32 k	730.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	352.90 k	382.93 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	351.68 k	379.23 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	350.55 k	366.91 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	346.35 k	361.27 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	344.97 k	630.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	342.35 k	351.43 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	329.24 k	335.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	329.21 k	357.04 k principal	0.21	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	317.78 k	325.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	316.63 k	333.98 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	313.33 k	327.86 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	310.89 k	325.25 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	310.62 k	355.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	308.15 k	320.00 k principal	0.19	Debt	Long	USA
Tennessee Valley Authority	307.82 k	360.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	307.11 k	387.64 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	303.10 k	320.84 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	298.27 k	323.52 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	295.78 k	321.69 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.57 k	353.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	291.49 k	299.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	288.02 k	293.31 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	284.86 k	286.95 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	281.91 k	310.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	278.43 k	300.23 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	277.76 k	300.44 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	272.99 k	287.57 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	270.64 k	284.08 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	266.79 k	385.00 k principal	0.17	Debt	Long	USA
Tennessee Valley Authority	265.52 k	230.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	265.46 k	269.83 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	263.52 k	275.63 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.63 k	294.26 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.49 k	298.38 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	256.54 k	220.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	246.09 k	280.86 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	245.63 k	455.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	243.56 k	315.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	241.99 k	263.75 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	240.92 k	264.15 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	239.61 k	330.00 k principal	0.15	Debt	Long	USA
United States Treasury Strip Coupon	237.28 k	475.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	233.64 k	247.58 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	233.20 k	252.51 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	233.00 k	230.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	232.88 k	274.63 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	231.99 k	253.26 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	222.18 k	190.00 k principal	0.14	Debt	Long	USA
Freddie Mac Gold Pool	220.65 k	224.03 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	219.17 k	231.99 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	212.50 k	210.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	212.21 k	210.73 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	211.90 k	222.25 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	211.51 k	229.27 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	203.52 k	208.12 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	203.50 k	205.93 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	202.04 k	211.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	201.87 k	226.07 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	198.16 k	207.18 k principal	0.13	ABS-mortgage backed security	Long	USA
OZLM XI Ltd	194.86 k	194.80 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	190.83 k	245.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	190.19 k	194.72 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	187.02 k	440.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp	184.56 k	345.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Banks	183.44 k	200.00 k principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	181.68 k	235.00 k principal	0.11	Debt	Long	N/A
Ginnie Mae II Pool	178.97 k	183.49 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	174.14 k	176.40 k principal	0.11	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	171.74 k	175.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	171.46 k	165.27 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	170.56 k	190.87 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	170.15 k	185.44 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	169.58 k	240.00 k principal	0.11	Debt	Long	USA
Federal Home Loan Banks	169.25 k	200.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	168.64 k	176.43 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	168.03 k	171.36 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	167.09 k	186.22 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	165.31 k	163.36 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	165.13 k	188.75 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	163.75 k	170.78 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	162.45 k	170.22 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	161.42 k	165.49 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	161.05 k	164.52 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	160.43 k	168.43 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	159.19 k	185.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	155.16 k	158.91 k principal	0.10	ABS-mortgage backed security	Long	USA
U.S. TREASURY BOND	151.74 k	-234.00 contracts	0.10	Interest rate derivative	N/A	USA
United States Treasury Strip Coupon	151.48 k	390.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	147.56 k	155.58 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	145.32 k	161.95 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	145.10 k	158.47 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	139.77 k	185.00 k principal	0.09	Debt	Long	USA