Prudential Series Fund · net assets $2.49B · 1766 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 56.8% · ABS-O: 23.6% · ABS-MBS: 11.3% · ABS-CBDO: 5.7% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.4M | $9.12M | $6.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.88M | $8.22M | $8.85M |
| Net realized gain (non-derivative) | $381K | $300K | $-136K |
| Net unrealized appreciation (non-derivative) | $3.02M | $-1.16M | $-4.12M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.05K | $860 |
| 1 year | $106K | $25.7K |
| 5 years | $446K | $36K |
| 10 years | $182K | $4.28K |
| 30 years | $13.8K | $82.2 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $83.8M | 3.37% |
| United States Of America - Bureau Of The Public Debt DBT | $75.4M | 3.03% |
| United States Of America - Bureau Of The Public Debt DBT | $59.6M | 2.40% |
| United States Of America - Bureau Of The Public Debt DBT | $48.7M | 1.96% |
| United States Of America - Bureau Of The Public Debt DBT | $47.7M | 1.92% |
| United States Of America - Bureau Of The Public Debt DBT | $33M | 1.32% |
| United States Of America - Bureau Of The Public Debt DBT | $32M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $27.3M | 1.10% |
| Battalion Clo Ltd 2024-25 ABS-CBDO | $22.5M | 0.90% |
| Federal Home Loan Mortgage Corp ABS-MBS | $20.7M | 0.83% |
| Monument Clo 3 Dac ABS-O | $19.5M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $17.7M | 0.71% |
| Elmwood Clo Ii Ltd ABS-CBDO | $17.5M | 0.70% |
| Prudential Investment Portfolios 9 STIV | $17.1M | 0.69% |
| Hayfin Emerald Clo Xiv Dac ABS-O | $15.2M | 0.61% |
| United States Of America - Bureau Of The Public Debt DBT | $15.2M | 0.61% |
| Madison Park Funding Xxxvii LLC ABS-CBDO | $14M | 0.56% |
| Palmer Square European Clo 2025-1 Dac ABS-O | $13.7M | 0.55% |
| Wells Fargo & Company DBT | $13.2M | 0.53% |
| Henley Clo Xi Dac ABS-O | $13.1M | 0.53% |
| Icg Euro Clo 2023-1 Dac ABS-O | $13.1M | 0.53% |
| Trimaran Cavu 2019-1 Ltd ABS-CBDO | $12M | 0.48% |
| Eldridge Clo 2026-3 Ltd ABS-CBDO | $12M | 0.48% |
| Mplx LP DBT | $11.6M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $11.5M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $10.8M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $10.8M | 0.43% |
| Ocean Trails Clo Xvi Ltd ABS-CBDO | $10.3M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $10.2M | 0.41% |
| Pikes Peak Clo 10 Ltd ABS-CBDO | $10M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $9.74M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $9.7M | 0.39% |
| Neuberger Berman Loan Advisers Clo 24 Ltd ABS-CBDO | $9.52M | 0.38% |
| Oha Credit Partners Xvii Ltd ABS-CBDO | $9.51M | 0.38% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $9.43M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $9.22M | 0.37% |
| Bank 2017-bnk4 ABS-O | $9.09M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $9.08M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $9.02M | 0.36% |
| Beignet Investor LLC DBT | $8.67M | 0.35% |
| Morgan Stanley DBT | $8.61M | 0.35% |
| New York City Housing Development Corp (ny) DBT | $8.57M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $8.54M | 0.34% |
| Anchorage Capital Clo 24 Ltd ABS-CBDO | $8.52M | 0.34% |
| Federal Home Loan Banks ABS-MBS | $8.39M | 0.34% |
| Williams Companies Inc (the) DBT | $8.34M | 0.34% |
| Park Avenue Institutional Advisers Clo Ltd 2019-2 ABS-CBDO | $8M | 0.32% |
| United States Of America - Bureau Of The Public Debt DBT | $7.92M | 0.32% |
| Bank Of America Corp DBT | $7.9M | 0.32% |
| Government National Mortgage Association ABS-MBS | $7.88M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.82M | 0.31% |
| Bank Of America Corp DBT | $7.81M | 0.31% |
| Carlyle Euro Clo 2021-2 Dac ABS-O | $7.43M | 0.30% |
| Affirm Master Trust ABS-O | $7.41M | 0.30% |
| Hyundai Capital America DBT | $7.3M | 0.29% |
| Bank5 2024-5yr9 ABS-O | $7.25M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.12M | 0.29% |
| Benchmark 2023-v2 Mortgage Trust ABS-O | $7.11M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $7.08M | 0.28% |
| Bx Trust 2026-orbt ABS-O | $7M | 0.28% |
Showing top 60 of 1766 holdings.
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