PSF PGIM Total Return Bond Portfolio is a registered fund series of Prudential Series Fund (series S000002206). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $84.1M | 342.71% |
| United States Treasury Notes | — | $74.1M | 302.08% |
| United States Treasury Bonds | — | $48.9M | 199.29% |
| United States Treasury Bonds | — | $47.7M | 194.44% |
| United States Treasury Notes | — | $39.1M | 159.29% |
| United States Treasury Notes | — | $33.3M | 135.57% |
| United States Treasury Bonds | — | $32.1M | 130.73% |
| United States Treasury Bonds | — | $27.3M | 111.25% |
| Federal National Mortgage Association | — | $22.1M | 90.09% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $21.9M | 89.27% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $21.4M | 87.06% |
| Monument CLO 3 Designated Activity Co. | — | $19.6M | 80.02% |
| United States Treasury Bonds | — | $17.8M | 72.54% |
| ELMWOOD CLO II LTD | — | $17.5M | 71.35% |
| BARROW HANLEY CLO III LTD | — | $16.8M | 68.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $1.7B |