PSF PGIM Government Income Portfolio is a registered fund series of Prudential Series Fund (series S000002198). Net assets $153.9M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $7.1M | 459.29% |
| US TREASURY N/B | — | $5.7M | 368.85% |
| STRIPS | — | $3.5M | 225.28% |
| Fanniemae-Aces | — | $3.4M | 219.63% |
| PGIM Core Ultra Short Bond Fund | — | $3.3M | 217.20% |
| Regatta VII Funding Ltd | — | $3.3M | 211.57% |
| US TREASURY N/B | — | $2.9M | 186.04% |
| FANNIE MAE | — | $2.9M | 185.59% |
| WI TREAS. NT/BD | — | $2.8M | 180.35% |
| US TREASURY N/B | — | $2.8M | 179.91% |
| US TREASURY N/B | — | $2.6M | 167.49% |
| STRIPS | — | $2.5M | 162.51% |
| Fannie Mae | — | $2.5M | 159.48% |
| Barclays Commercial Mortgage S | — | $2.4M | 156.90% |
| Citigroup Commercial Mortgage | — | $2.1M | 137.22% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $153.9M |
| 2024-12-31 | $151.5M |
| 2024-09-30 | $158.1M |
| 2024-06-28 | $152.3M |
| 2024-03-28 | $157.0M |
| 2023-12-29 | $162.7M |
| 2023-09-29 | $154.5M |
| 2023-06-30 | $163.6M |