PGIM Government Income Fund (PGVAX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 4.71% of fund assets.
PGIM Government Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGVAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
4.71% | $10,387,931.15 | 10,387,931 |
|
-
FANNIE MAE
|
3.63% | $8,006,043.03 | 9,567,314 |
|
-
FANNIEMAE-ACES
|
3.43% | $7,552,024.75 | 8,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.27% | $4,991,243.50 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.26% | $4,976,223.94 | 5,162,996 |
|
-
FHLMC
|
2.16% | $4,750,509.69 | 4,607,724 |
|
-
FANNIEMAE-ACES
|
2.10% | $4,635,909.50 | 5,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.45% | $3,205,380.24 | 3,153,123 |
|
-
FANNIE MAE
|
1.37% | $3,013,463.50 | 3,364,393 |
|
-
FANNIE MAE
|
1.29% | $2,850,905.23 | 3,256,617 |
|
-
FANNIE MAE
|
1.29% | $2,837,479.56 | 3,241,288 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $2,608,427.94 | 2,565,261 |
|
-
BBCMS MORTGAGE TRUST 2019-C4
|
1.14% | $2,505,984.16 | 2,603,468 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $2,414,951.34 | 2,391,540 |
|
-
FANNIEMAE-ACES
|
1.02% | $2,251,935.25 | 2,500,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.93% | $2,053,259.30 | 2,050,000 |
|
-
TEXAS DEBT CAPITAL CLO 2025-1 LTD
|
0.91% | $1,998,936.00 | 2,000,000 |
|
-
UMBS P#MA4181 1.5% 11/01/50
|
0.87% | $1,923,910.37 | 2,418,085 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $1,808,376.18 | 2,000,000 |
|
-
FANNIE MAE
|
0.80% | $1,769,684.71 | 1,716,370 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $1,769,025.43 | 1,729,558 |
|
-
OHA CREDIT PARTNERS XVI LTD
|
0.80% | $1,753,246.25 | 1,750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,714,399.85 | 1,678,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $1,549,340.01 | 1,541,812 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $1,548,291.11 | 1,553,594 |
|
-
PGIM ETF TRUST
|
0.70% | $1,544,100.00 | 30,000 |
|
-
FNMA
|
0.69% | $1,510,916.05 | 1,632,994 |
|
-
MARBLE POINT CLO XVIII LTD
|
0.68% | $1,500,610.80 | 1,500,000 |
|
-
FNMA
|
0.57% | $1,265,109.08 | 1,340,821 |
|
-
UMBS
|
0.55% | $1,212,041.47 | 1,256,465 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $1,143,859.34 | 1,157,300 |
|
-
FANNIE MAE
|
0.46% | $1,017,939.40 | 1,000,293 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,013,749.26 | 1,017,536 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $1,012,082.73 | 1,154,185 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $988,850.19 | 1,000,000 |
|
-
FANNIE MAE
|
0.43% | $956,735.95 | 1,002,760 |
|
-
FANNIE MAE
|
0.43% | $947,400.46 | 960,423 |
|
-
GNMA
|
0.42% | $922,551.04 | 902,550 |
|
-
FANNIE MAE
|
0.41% | $910,227.43 | 991,062 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $907,371.47 | 944,840 |
|
-
GNMA II P#MA2960 3% 07/20/45
|
0.41% | $902,877.26 | 968,818 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $899,032.09 | 964,082 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $890,912.16 | 900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $859,621.94 | 871,803 |
|
-
GNMA
|
0.39% | $852,802.65 | 889,860 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $822,924.62 | 828,477 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $821,621.87 | 882,518 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $806,047.69 | 833,609 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $794,116.93 | 786,578 |
|
-
FNMA
|
0.36% | $793,133.61 | 806,446 |
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