Prudential > Prudential Series Fund
PSF PGIM Government Income Portfolio
$171.03M
Avg Monthly Net Assets
$156.76M
Total Assets
$4.48M
Total Liabilities
$152.28M
Net Assets
PSF PGIM Government Income Portfolio is an Underlying fund in Prudential Series Fund
from Prudential,
based in New Jersey,
United States of America.
The fund has two share classes
and monthly net assets of $171.03M.
On August 29th, 2024 it reported 346 holdings, the largest
being US TREASURY N/B (2.8%), US TREASURY N/B (2.5%) and US TREASURY N/B (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005696 | ||
| Class III | C000226558 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-33K | – | -0.02 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $30K | – | 0.02 | |
| 30Y UMBS TBA 6.0 (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 1.15 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.33 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.32 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 1.71 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $2M | – | 1.35 |
| Fannie Mae Interest Strip (FANNIEMAE STRIPS) | Long | Debt | US | $56K | – | 0.04 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $409K | – | 0.27 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-2M | – | -1.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $987K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $913K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $793K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $750K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $750K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $630K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140.57 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102.58 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80.83 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18.75 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 2.13 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Federal Agricultural Mortgage Corp (FARMER MAC) | Long | Debt | US | $31K | – | 0.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $932K | – | 0.61 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $493K | – | 0.32 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $295K | – | 0.19 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $159K | – | 0.10 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $150K | – | 0.10 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $107K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $103K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $101K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $93K | – | 0.06 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $87K | – | 0.06 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $82K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $77K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $71K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $61K | – | 0.04 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $59K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $957K | – | 0.63 |
| Federal Home Loan Banks | Long | Debt | US | $203K | – | 0.13 |
| Federal Home Loan Banks | Long | Debt | US | $175K | – | 0.11 |
| Federal Home Loan Banks | Long | Debt | US | $162K | – | 0.11 |
| Federal Home Loan Banks | Long | Debt | US | $131K | – | 0.09 |
| Federal Home Loan Banks | Long | Debt | US | $114K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $114K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $112K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $88K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $88K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $87K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $86K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $81K | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $73K | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $40K | – | 0.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $246K | – | 0.16 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $215K | – | 0.14 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $207K | – | 0.14 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $77K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 1.86 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $227K | – | 0.15 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $61K | – | 0.04 |
| Freddie Mac Coupon Strips | Long | Debt | US | $75K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $375K | – | 0.25 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $127K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $872K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $460K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Strips | Long | Debt | US | $227K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $286K | – | 0.19 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $375.09 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37.82 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $792K | – | 0.52 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $736K | – | 0.48 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $443K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $387K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $346K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $340K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $312K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $294K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $273K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $269K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $266K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $228K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $227K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $225K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $210K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $209K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $200K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $198K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $164K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $161K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $159K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $147K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $138K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $131K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $118K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $106K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.09 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $173K | – | 0.11 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.33 |
| OZLM XI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.64 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.03 |
| Private Export Funding Corp | Long | Debt | US | $779K | – | 0.51 |
| Regatta VII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 2.14 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $515K | – | 0.34 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $348K | – | 0.23 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $2M | – | 1.24 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $2M | – | 1.21 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.33 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $601K | – | 0.39 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $521K | – | 0.34 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $406K | – | 0.27 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $313K | – | 0.21 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $253K | – | 0.17 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $168K | – | 0.11 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $622K | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $471K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $429K | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $314K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $289K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $264K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $249K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $178K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $112K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $74K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $4M | – | 2.47 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 1.48 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 1.28 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 1.13 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.79 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.70 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $893K | – | 0.59 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $887K | – | 0.58 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $813K | – | 0.53 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $719K | – | 0.47 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $649K | – | 0.43 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $505K | – | 0.33 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $477K | – | 0.31 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $417K | – | 0.27 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $331K | – | 0.22 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $319K | – | 0.21 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $227K | – | 0.15 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $218K | – | 0.14 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $170K | – | 0.11 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $138K | – | 0.09 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $123K | – | 0.08 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $80K | – | 0.05 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $64K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $57K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $56K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $25K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $24K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $23K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $8K | – | 0.01 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $39K | – | 0.03 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $86K | – | 0.06 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-284K | – | -0.19 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.48 |
| Wellfleet CLO 2017-2A Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $87K | – | 0.06 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.33 |
Address
Prudential Series Fund
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse (Switzerland) Ltd.
Euroclear France
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
Banque Nationale de Belgique SA/NV
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe PLC (Portugal)
UniCredit Bank Austria AG
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Stockholm
Citibanamex
The Bank of New York Mellon (Ireland)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV (Belgium)
MUFG Bank, Ltd.
HSBC Bank Australia Limited
CIBC Mellon Trust Company (Canada)
Bank Hapoalim B.M.
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
MIZUHO SECURITIES USA LLC
VIRTU AMERICAS LLC
J.P. Morgan Securities LLC
INSTINET, LLC
CLSA AMERICAS, LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.