PRUDENTIAL > Prudential Investment Portfolios, Inc. 14
PGIM Government Income Fund
$455.80M
Avg Monthly Net Assets
$324.91M
Total Assets
$14.16M
Total Liabilities
$310.75M
Net Assets
PGIM Government Income Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 14
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $455.80M.
On July 29th, 2024 it reported 373 holdings, the largest
being US TREASURY N/B (3.8%), STRIPS (3.3%) and Fannie Mae (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012502 | PGVAX | |
| Class C | C000012504 | PRICX | |
| Class R | C000012506 | JDRVX | |
| Class R6 | C000172929 | PGIQX | |
| Class Z | C000012505 | PGVZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.68 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $698.97 | – | 0.00 | |
| 30Y UMBS TBA 3.0 (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $24K | – | 0.01 | |
| 30Y UMBS TBA 3.5 (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $28K | – | 0.01 | |
| 30Y UMBS TBA 4.0 (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.00 | |
| 30Y UMBS TBA 6.0 (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| Anchorage Capital CLO 25 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.73 |
| Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 1.70 |
| Bain Capital Credit CLO 2022-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.48 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $5M | – | 1.68 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.26 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.73 |
| Elevation Clo 2021-15 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Fannie Mae Interest Strip (FNMA INT STRIPS) | Long | Debt | US | $417K | – | 0.13 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-841K | – | -0.27 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-1M | – | -0.44 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-2M | – | -0.65 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-3M | – | -1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 2.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $927K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $883K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $808K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $788K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $788K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $785K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $755K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $745K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $744K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $691K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $664K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $657K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $640K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $633K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $630K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $628K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $485K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $496.54 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370.26 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143.63 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70.33 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61.12 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52.16 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48.4 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 2.19 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 1.66 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 1.36 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Federal Agricultural Mortgage Corp (FARMER MAC) | Long | Debt | US | $15K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.90 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.33 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $961K | – | 0.31 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $851K | – | 0.27 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $705K | – | 0.23 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $478K | – | 0.15 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $326K | – | 0.10 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $253K | – | 0.08 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $169K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $163K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $127K | – | 0.04 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $112K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $789K | – | 0.25 |
| Federal Home Loan Banks | Long | Debt | US | $675K | – | 0.22 |
| Federal Home Loan Banks | Long | Debt | US | $388K | – | 0.12 |
| Federal Home Loan Banks | Long | Debt | US | $355K | – | 0.11 |
| Federal Home Loan Banks | Long | Debt | US | $240K | – | 0.08 |
| Federal Home Loan Banks | Long | Debt | US | $171K | – | 0.05 |
| Federal Home Loan Banks | Long | Debt | US | $121K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $120K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $86K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $86K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $16K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $987K | – | 0.32 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $226K | – | 0.07 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $190K | – | 0.06 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $40K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.71 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $379K | – | 0.12 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $70K | – | 0.02 |
| Freddie Mac Coupon Strips | Long | Debt | US | $361K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $779K | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $753K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $697K | – | 0.22 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.14 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 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 | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 1.61 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 1.54 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $837K | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $336K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $583K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Freddie Mac Strips | Long | Debt | US | $382K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $444K | – | 0.14 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $274K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $179K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $139K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $957K | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $920K | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $792K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $771K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $684K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $585K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $491K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $441K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $399K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $397K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $379K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $355K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $351K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $328K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $305K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $303K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $293K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $274K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $260K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $254K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $219K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $205K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $172K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $159K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $149K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $132K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $110K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $87K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| ICG US CLO 2015-2R Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.72 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $66K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-16K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-22K | – | -0.01 | |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.81 |
| Private Export Funding Corp | Long | Debt | US | $878K | – | 0.28 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $971K | – | 0.31 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $792K | – | 0.25 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $661K | – | 0.21 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $528K | – | 0.17 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $481K | – | 0.15 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $8M | – | 2.51 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $4M | – | 1.36 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.46 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.43 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $707K | – | 0.23 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $185K | – | 0.06 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-57K | – | -0.02 | |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-570K | – | -0.18 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 2.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.45 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $12M | – | 3.78 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $10M | – | 3.25 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $8M | – | 2.70 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $4M | – | 1.40 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $4M | – | 1.27 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $4M | – | 1.22 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $3M | – | 0.96 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.78 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.60 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.55 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.38 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.38 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.36 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.34 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $193K | – | 0.06 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $70K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $55K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $48K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $19K | – | 0.01 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-67K | – | -0.02 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-26K | – | -0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-82K | – | -0.03 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $843K | – | 0.27 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.29 |
Address
Prudential Investment Portfolios, Inc. 14
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
LSEG US FIN CORP.
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Skandinaviska Enskilda Banken AB, Stockholm
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
Citibanamex
HSBC NOMINEES (NEW ZEALAND) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Credit Suisse (Switzerland) Ltd.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
TMX GROUP LIMITED
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
Citibank Europe PLC, Hungarian Branch Office
Landsbankinn hf.
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC