PSF PGIM Government Income Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$153.91 mm

Liabilities

$2.41 mm

Net assets

$151.50 mm

Number of holdings

337.00

Top 200 of 337 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.52 mm	5.60 mm principal	3.64	Debt	Long	USA
PGIM Core Ultra Short Bond Fund	4.40 mm	4.40 mm shares	2.91	Short-term investment vehicle	Long	USA
Fannie Mae-Aces	3.26 mm	4.00 mm principal	2.15	ABS-mortgage backed security	Long	USA
Regatta VII Funding Ltd	3.25 mm	3.25 mm principal	2.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	3.24 mm	7.03 mm principal	2.14	Debt	Long	USA
Federal National Mortgage Association	2.81 mm	2.54 mm principal	1.86	Debt	Long	USA
United States Treasury Note/Bond	2.80 mm	2.90 mm principal	1.85	Debt	Long	USA
United States Treasury Note/Bond	2.66 mm	4.82 mm principal	1.76	Debt	Long	USA
United States Treasury Note/Bond	2.48 mm	4.45 mm principal	1.63	Debt	Long	USA
Barclays Commercial Mortgage Trust 2019-C4	2.45 mm	2.67 mm principal	1.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.44 mm	3.11 mm principal	1.61	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.34 mm	5.44 mm principal	1.54	Debt	Long	USA
United States Treasury Strip Coupon	2.21 mm	5.20 mm principal	1.46	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-P5	2.10 mm	2.16 mm principal	1.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.02 mm	3.18 mm principal	1.34	Debt	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	2.00 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	1.91 mm	3.84 mm principal	1.26	Debt	Long	USA
Resolution Funding Corp Principal Strip	1.89 mm	2.39 mm principal	1.25	Debt	Long	USA
Freddie Mac Pool	1.87 mm	2.28 mm principal	1.24	ABS-mortgage backed security	Long	USA
CD 2019-CD8 Mortgage Trust	1.81 mm	2.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.76 mm	1.74 mm principal	1.16	Debt	Long	USA
United States Treasury Note/Bond	1.73 mm	2.38 mm principal	1.14	Debt	Long	USA
Fannie Mae-Aces	1.72 mm	2.00 mm principal	1.13	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	1.69 mm	4.02 mm principal	1.11	Debt	Long	USA
Fannie Mae Pool	1.68 mm	2.04 mm principal	1.11	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	1.67 mm	2.13 mm principal	1.10	Debt	Long	USA
Fannie Mae Pool	1.66 mm	2.12 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.61 mm	1.77 mm principal	1.07	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.55 mm	1.55 mm principal	1.03	Debt	Long	USA
Generate CLO 2 Ltd	1.51 mm	1.50 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 33 Ltd	1.51 mm	1.50 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.50 mm	1.82 mm principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.62 mm principal	0.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.28 mm	1.32 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.25 mm principal	0.83	Debt	Long	USA
Freddie Mac Pool	1.23 mm	1.57 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.06 mm	1.27 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.06 mm	1.32 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.26 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.06 mm principal	0.69	ABS-mortgage backed security	Long	USA
LCM 42 Ltd	1.01 mm	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-3 Ltd	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XVIII-R	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	995.53 k	2.13 mm principal	0.66	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	942.44 k	1.13 mm principal	0.62	Debt	Long	USA
Federal Home Loan Banks	935.89 k	885.00 k principal	0.62	Debt	Long	USA
Fannie Mae Pool	928.59 k	1.18 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	888.37 k	883.65 k principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	875.41 k	1.69 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	871.65 k	1.18 mm principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	869.38 k	2.00 mm principal	0.57	Debt	Long	USA
Freddie Mac Pool	832.03 k	859.26 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	817.82 k	867.79 k principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	798.49 k	2.07 mm principal	0.53	Debt	Long	USA
Private Export Funding Corp	793.52 k	885.00 k principal	0.52	Debt	Long	USA
Fannie Mae Pool	765.64 k	835.44 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	753.10 k	907.81 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	750.87 k	864.26 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	721.46 k	847.28 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	718.54 k	844.04 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	718.21 k	833.72 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	717.08 k	806.70 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	704.98 k	824.26 k principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	699.73 k	1.34 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	698.95 k	835.66 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	671.28 k	812.86 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	663.21 k	775.20 k principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	628.60 k	1.67 mm principal	0.41	Debt	Long	USA
United States Treasury Strip Coupon	619.91 k	2.10 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	617.49 k	815.00 k principal	0.41	Debt	Long	USA
Tennessee Valley Authority	594.40 k	530.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	589.81 k	714.13 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	577.35 k	663.98 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	576.71 k	678.10 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	557.02 k	751.92 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	555.44 k	626.53 k principal	0.37	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	519.97 k	510.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	507.63 k	524.20 k principal	0.34	ABS-mortgage backed security	Long	USA
Jamestown CLO XIV Ltd	500.75 k	500.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River 2016-1K CLO Ltd	500.46 k	500.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2017-1A Ltd	500.12 k	500.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US LONG BOND(CBT)	496.70 k	-199.00 contracts	0.33	Interest rate derivative	N/A	USA
United States Treasury Strip Coupon	493.48 k	1.02 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	489.79 k	690.00 k principal	0.32	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	484.07 k	500.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	480.63 k	582.80 k principal	0.32	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Interest Strip	478.06 k	615.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	466.86 k	558.92 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	452.88 k	1.60 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	450.11 k	715.00 k principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	442.77 k	465.00 k principal	0.29	Debt	Long	USA
United States Treasury Strip Coupon	433.86 k	1.08 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	424.20 k	480.80 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	418.63 k	441.75 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	410.88 k	482.16 k principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	407.02 k	895.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	402.88 k	411.31 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	401.97 k	447.24 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	399.63 k	413.10 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	397.36 k	412.89 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	386.93 k	422.21 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	379.22 k	442.14 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	377.34 k	400.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.61 k	395.97 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	370.53 k	450.60 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	370.14 k	435.11 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	364.97 k	403.30 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	362.05 k	372.94 k principal	0.24	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Interest Strip	356.14 k	450.00 k principal	0.24	Debt	Long	USA
Freddie Mac Gold Pool	355.37 k	390.59 k principal	0.23	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	354.86 k	355.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	350.21 k	565.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	328.47 k	373.83 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	326.24 k	369.78 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	324.23 k	355.84 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	322.23 k	730.00 k principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	322.00 k	352.36 k principal	0.21	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	320.68 k	325.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	311.76 k	335.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	304.03 k	349.11 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	297.97 k	355.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	297.34 k	306.64 k principal	0.20	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	295.07 k	360.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	294.32 k	325.94 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	292.92 k	321.94 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	292.48 k	320.98 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	283.21 k	381.80 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	277.42 k	315.32 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	276.15 k	307.28 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	275.16 k	314.31 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	272.76 k	347.64 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	270.85 k	292.07 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	264.87 k	275.50 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	264.37 k	282.06 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.39 k	295.13 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	258.15 k	293.20 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	253.99 k	280.85 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	252.21 k	310.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	251.26 k	277.49 k principal	0.17	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	249.21 k	230.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	247.99 k	272.17 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	246.93 k	263.09 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	244.28 k	291.83 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	243.29 k	220.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	237.67 k	284.57 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	234.58 k	315.00 k principal	0.15	Debt	Long	USA
Freddie Mac Strips	230.92 k	330.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	229.10 k	274.09 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	222.29 k	455.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	222.08 k	256.01 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	221.77 k	257.70 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	217.96 k	242.86 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	217.29 k	247.03 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	216.55 k	223.36 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	215.69 k	247.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	215.33 k	268.94 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	212.31 k	190.00 k principal	0.14	Debt	Long	USA
Freddie Mac Gold Pool	207.10 k	220.38 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	203.28 k	210.00 k principal	0.13	Debt	Long	USA
Freddie Mac Gold Pool	203.04 k	225.92 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	199.45 k	206.56 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	198.29 k	214.61 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	193.86 k	220.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	188.62 k	202.19 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	187.39 k	206.20 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	186.61 k	204.53 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.31 k	189.93 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	184.62 k	220.78 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	176.98 k	200.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	176.07 k	189.55 k principal	0.12	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	175.97 k	235.00 k principal	0.12	Debt	Long	N/A
Tennessee Valley Authority	170.05 k	175.00 k principal	0.11	Debt	Long	USA
US ULTRA BOND CBT	168.60 k	-37.00 contracts	0.11	Interest rate derivative	N/A	USA
United States Treasury Strip Coupon	167.58 k	440.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	166.90 k	179.12 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	163.73 k	200.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	163.30 k	168.89 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	160.56 k	158.68 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	159.63 k	185.57 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.52 k	173.98 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	157.81 k	181.82 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	156.68 k	240.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	155.78 k	180.56 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	155.36 k	166.06 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	154.79 k	187.19 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	154.40 k	159.09 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	153.23 k	185.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	152.28 k	166.61 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	152.04 k	164.72 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	150.81 k	166.01 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	149.11 k	155.04 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	147.93 k	158.45 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	144.90 k	155.90 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	136.78 k	151.44 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	135.27 k	156.79 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	134.66 k	155.58 k principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	134.50 k	390.00 k principal	0.09	Debt	Long	USA
Federal Home Loan Banks	132.18 k	185.00 k principal	0.09	Debt	Long	USA
United States Treasury Strip Coupon	131.33 k	455.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	129.47 k	133.40 k principal	0.09	ABS-mortgage backed security	Long	USA