# PSF PGIM High Yield Bond Portfolio

PSF PGIM High Yield Bond Portfolio is a registered fund series of Prudential Series Fund (series S000002228). Net assets $640.4M as of 2026-03-31.

## Profile

- Series ID: S000002228
- Registrant: Prudential Series Fund
- LEI: 2ZZVP3BC6N0JG2JJQI55
- Net assets: $640.4M
- Total assets: $667.8M
- 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 |
| --- | --- | --- | --- |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $23.7M | 370.25% |
| [Radiate Holdco LLC](https://search.stillhousedata.com/security/75025KAM0) | — | $6.5M | 101.43% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $6.2M | 96.54% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMZ1) | — | $5.6M | 86.96% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XAY1) | — | $5.1M | 79.73% |
| DIGICEL INTL FIN LTD Common Equity | — | $5.1M | 79.70% |
| [Davita Inc](https://search.stillhousedata.com/security/23918KAS7) | — | $4.3M | 66.81% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033GDR8) | — | $4.0M | 62.74% |
| [Carvana Co](https://search.stillhousedata.com/security/146869AN2) | — | $4.0M | 62.08% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377CU4) | — | $3.9M | 61.13% |
| [Rocket Companies Inc](https://search.stillhousedata.com/security/77311WAA9) | — | $3.9M | 60.94% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033GDM9) | — | $3.9M | 60.31% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNV9) | — | $3.8M | 59.94% |
| [SCULPTOR CLO XXVIII LTD](https://search.stillhousedata.com/security/81124LAN4) | — | $3.7M | 58.43% |
| [Carvana Co](https://search.stillhousedata.com/security/146869AM4) | — | $3.7M | 58.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $640.4M |
| 2025-12-31 | $685.8M |
| 2025-09-30 | $802.9M |
| 2025-06-30 | $627.9M |
| 2025-03-31 | $737.4M |
| 2024-12-31 | $715.6M |
| 2024-09-30 | $560.7M |
| 2024-06-28 | $534.5M |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002228.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.