# PSF PGIM Government Income Portfolio

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.

## Profile

- Series ID: S000002198
- Registrant: Prudential Series Fund
- LEI: VWCT3GM3FGWMCGTF9P70
- Net assets: $153.9M
- Total assets: $158.9M
- As of: 2025-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDK4) | — | $7.1M | 459.29% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $5.7M | 368.85% |
| [STRIPS](https://search.stillhousedata.com/security/912834HV3) | — | $3.5M | 225.28% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136BLW22) | — | $3.4M | 219.63% |
| PGIM Core Ultra Short Bond Fund | — | $3.3M | 217.20% |
| [Regatta VII Funding Ltd](https://search.stillhousedata.com/security/75888ABE5) | — | $3.3M | 211.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHJ3) | — | $2.9M | 186.04% |
| [FANNIE MAE](https://search.stillhousedata.com/security/31359MGK3) | — | $2.9M | 185.59% |
| [WI TREAS. NT/BD](https://search.stillhousedata.com/security/91282CMU2) | — | $2.8M | 180.35% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TB4) | — | $2.8M | 179.91% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SU3) | — | $2.6M | 167.49% |
| [STRIPS](https://search.stillhousedata.com/security/912834KP2) | — | $2.5M | 162.51% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DWR9) | — | $2.5M | 159.48% |
| [Barclays Commercial Mortgage S](https://search.stillhousedata.com/security/07335CAE4) | — | $2.4M | 156.90% |
| [Citigroup Commercial Mortgage](https://search.stillhousedata.com/security/17325DAC7) | — | $2.1M | 137.22% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.