# PSF PGIM Total Return Bond Portfolio

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.

## Profile

- Series ID: S000002206
- Registrant: Prudential Series Fund
- LEI: N75U9NXS8Z74P7XDOS51
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UB2) | — | $84.1M | 342.71% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPM7) | — | $74.1M | 302.08% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UF3) | — | $48.9M | 199.29% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SX7) | — | $47.7M | 194.44% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPY1) | — | $39.1M | 159.29% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPQ8) | — | $33.3M | 135.57% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UD8) | — | $32.1M | 130.73% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SU3) | — | $27.3M | 111.25% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $22.1M | 90.09% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $21.9M | 89.27% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $21.4M | 87.06% |
| Monument CLO 3 Designated Activity Co. | — | $19.6M | 80.02% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TZ1) | — | $17.8M | 72.54% |
| [ELMWOOD CLO II LTD](https://search.stillhousedata.com/security/29001LAW1) | — | $17.5M | 71.35% |
| [BARROW HANLEY CLO III LTD](https://search.stillhousedata.com/security/06875VAA8) | — | $16.8M | 68.30% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002206.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.