Seeks high current return by investing at least 90% of its assets in government securities such as U.S. Treasury bills, notes, and other securities issued by the U.S. government, agencies, or instrumentalities. The Fund may be appropriate for investors seeking greater diversification and monthly income.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
Average Maturity (years) | 7.50 |
Duration (years) | 5.70 |
Standard Deviation (3 year) | 6.97 |
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. The guarantee on U.S. Government Securities applies only to the underlying securities of the Fund's portfolio and not to the value of the Fund's shares. Mortgage-backed and asset-backed securities tend to increase in value less than other debt securities when interest rates decline, but are subject to a similar risk of decline in market value during periods of rising interest rates. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Government Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Government Income Fund.
See Daily Returns for the PGIM Government Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Government Income Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 0.95 | 0.87 | 06/30/2026 | 3.25 |
C | 2.08 | 2.00 | 06/30/2026 | 1.00 |
R | 1.56 | 1.23 | 06/30/2026 | — |
R6 | 0.58 | 0.47 | 06/30/2026 | — |
Z | 0.69 | 0.48 | 06/30/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Intermediate Government Category Average: Intermediate-government portfolios have at least 90% of their bond holdings in bonds backed by the U.S. government or by government-linked agencies. This backing minimizes the credit risk of these portfolios, as the U.S. government is unlikely to default on its debt. These portfolios have durations typically between 3.5 and 6.0 years. Consequently, the group's performance—and its level of volatility—tends to fall between that of the short government and long government bond categories. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. Intermediate is defined as 75% to 125% of the three-year average effective duration of the MCBI.
Morningstar Core Bond Index: The index measures the performance of fixed-rate, investment-grade USD-denominated securities with maturities greater than one year. It is market-capitalization weighted.
Bloomberg Government Bond Index is an unmanaged index of securities issued or backed by the U.S. Government, its agencies and instrumentalities with between one and thirty years remaining to maturity. It gives a broad look at how U.S. Government bonds with such maturities have performed.
Bloomberg U.S. Aggregate ex-Credit Index is unmanaged and represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 7.91 |
![]() |
-0.25 | 8.18 | 123,612,937.12 |
C | 7.93 |
![]() |
-0.25 | — | 2,501,507.72 |
R | 7.92 |
![]() |
-0.25 | — | 4,934,945.15 |
R6 | 7.89 |
![]() |
-0.25 | — | 48,042,425.96 |
Z | 7.90 |
![]() |
-0.13 | — | 44,545,550.62 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 8.18 | 09/16/2024 | 7.67 | 01/13/2025 |
C | 8.20 | 09/16/2024 | 7.69 | 01/13/2025 |
R | 8.19 | 09/16/2024 | 7.69 | 01/14/2025 |
R6 | 8.15 | 09/16/2024 | 7.65 | 01/13/2025 |
Z | 8.16 | 09/16/2024 | 7.66 | 01/14/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
---|---|---|---|---|---|
A - View Prospectus | 3.12 | 3.02 | 3.20 | 3.31 | — |
C - View Prospectus | 2.06 | 1.96 | — | 2.14 | — |
R - View Prospectus | 2.93 | 2.58 | — | 3.01 | — |
R6 - View Prospectus | 3.72 | 3.58 | — | 3.80 | — |
Z - View Prospectus | 3.71 | 3.43 | — | 3.79 | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Largest Issues
|
% of Assets
|
---|---|
Treasury Strip (INT) 0.0% 05/15/2040 | 3.6% |
FNMA 30YR UMBS 2.0% (10/01/2050) | 3.5% |
FNA_22-M3 1.764% 11/25/2031 | 3.2% |
RFCO 0.0% 01/15/2030 | 2.7% |
FNA_19-M22 2.522% 08/25/2029 | 2.4% |
FHMS_K512 5.0% 11/25/2028 | 2.3% |
FHMS_K075 3.65% 02/25/2028 | 2.2% |
FHLMC 30YR UMBS SUPER 5.0% 05/01/2053 | 2.0% |
FNA_22-M13 2.68% 06/25/2032 | 2.0% |
TREASURY STRIP (INT) 0.0% 02/15/2049 | 1.8% |
Sector Breakdown
|
% of Assets
|
---|---|
Agency MBS | 45.3% |
Commercial MBS | 15.5% |
U.S. Treasuries | 15.2% |
Agency | 13.5% |
ABS | 7.8% |
Cash/Equiv | 2.7% |
Average Maturity (years) | 7.5 |
Duration (years) | 5.7 |
Standard Deviation (3 year) | 6.97 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
912834HV3 | United States Treasury Strip Coupon | S | — | 05/15/2040 | 16,480,000.00 | 7,966,306.00 | 3.66 |
31418DTQ5 | Fannie Mae Pool | FN | 2.0 | 10/01/2050 | 9,961,829.00 | 7,856,385.00 | 3.61 |
3136BLW22 | Fannie Mae-aces | FNA | 1.71 | 11/01/2031 | 8,500,000.00 | 7,191,979.00 | 3.31 |
76116FAB3 | Resolution Funding Corp Principal Strip | RFCSP | — | 01/15/2030 | 7,375,000.00 | 6,128,738.00 | 2.82 |
3136B6XJ7 | Fannie Mae-aces | FNA | 2.52 | 08/01/2029 | 5,691,730.00 | 5,321,466.00 | 2.45 |
3137HBCF9 | Freddie Mac Multifamily Structured Pass | FHMS | 5.0 | 11/01/2028 | 5,000,000.00 | 5,093,430.00 | 2.34 |
3137F4X72 | Freddie Mac Multifamily Structured Pass | FHMS | 3.65 | 02/01/2028 | 5,000,000.00 | 4,925,387.00 | 2.26 |
3132DWG80 | Freddie Mac Pool | FR | 5.0 | 05/01/2053 | 4,607,235.00 | 4,502,319.00 | 2.07 |
3136BNX43 | Fannie Mae-aces | FNA | 2.59 | 06/01/2032 | 5,000,000.00 | 4,454,248.00 | 2.05 |
912834UH9 | United States Treasury Strip Coupon | S | — | 02/15/2049 | 13,080,000.00 | 3,952,000.00 | 1.82 |
912834KP2 | United States Treasury Strip Coupon | S | — | 08/15/2041 | 8,735,000.00 | 3,923,798.00 | 1.80 |
31418DSH6 | Fannie Mae Pool | FN | 2.0 | 09/01/2050 | 3,968,630.00 | 3,134,807.00 | 1.44 |
912834LB2 | United States Treasury Strip Coupon | S | — | 02/15/2042 | 7,070,000.00 | 3,078,510.00 | 1.42 |
3618N5EW5 | Ginnie Mae Ii Pool | G2 | 6.0 | 01/20/2055 | 3,000,832.00 | 3,043,573.00 | 1.40 |
31418DW65 | Fannie Mae Pool | FN | 2.0 | 02/01/2041 | 3,554,117.00 | 3,034,826.00 | 1.40 |
3133ENFJ4 | Federal Farm Credit Banks Funding Corp | FFCB | 2.15 | 12/01/2031 | 3,430,000.00 | 2,975,969.00 | 1.37 |
31418DTR3 | Fannie Mae Pool | FN | 2.5 | 10/01/2050 | 3,399,991.00 | 2,801,554.00 | 1.29 |
3140KEK80 | Fannie Mae Pool | FN | 2.5 | 08/01/2050 | 3,376,922.00 | 2,798,031.00 | 1.29 |
76116FAC1 | Resolution Funding Corp Principal Strip | RFCSP | — | 04/15/2030 | 3,413,000.00 | 2,805,243.00 | 1.29 |
31418EGT1 | Fannie Mae Pool | FN | 5.0 | 07/01/2052 | 2,555,682.00 | 2,499,860.00 | 1.15 |
28623JAA4 | Elevation Clo 2025-18 Ltd | AWPT | 5.53 | 03/28/2038 | 2,500,000.00 | 2,501,368.00 | 1.15 |
07335CAE4 | Barclays Commercial Mortgage Trust 2019- | BBCMS | 2.66 | 08/01/2052 | 2,603,468.00 | 2,442,303.00 | 1.12 |
3140XG6U8 | Fannie Mae Pool | FN | 3.0 | 05/01/2052 | 2,751,043.00 | 2,399,374.00 | 1.10 |
88677FAA1 | Tikehau Us Clo Vii Ltd | TKO | 5.49 | 02/25/2038 | 2,400,000.00 | 2,401,774.00 | 1.10 |
3136F7NM5 | Federal National Mortgage Association | FNMA | — | 11/15/2030 | 2,975,000.00 | 2,376,450.00 | 1.09 |
03329WAA5 | Anchorage Capital Clo 25 Ltd | ANCHC | 5.72 | 04/20/2035 | 2,250,000.00 | 2,254,111.00 | 1.04 |
91282CNK3 | United States Treasury Note/bond | T | 3.88 | 06/30/2030 | 2,205,000.00 | 2,197,248.00 | 1.01 |
3136BFRV7 | Fannie Mae-aces | FNA | 1.47 | 11/01/2030 | 2,500,000.00 | 2,157,957.00 | 0.99 |
912834AU2 | United States Treasury Strip Coupon | S | — | 02/15/2039 | 4,050,000.00 | 2,109,926.00 | 0.97 |
09077YAA2 | Birch Grove Clo 11 Ltd | BGCLO | 5.69 | 01/22/2038 | 2,050,000.00 | 2,057,792.00 | 0.95 |
912834FB9 | United States Treasury Strip Coupon | S | — | 02/15/2040 | 4,075,000.00 | 2,000,201.00 | 0.92 |
881936AA6 | Texas Debt Capital Clo 2025-i Ltd | TCIFC | 5.4 | 04/24/2038 | 2,000,000.00 | 1,998,096.00 | 0.92 |
36179X2L9 | Ginnie Mae Ii Pool | G2 | 5.5 | 05/20/2053 | 1,947,067.00 | 1,951,164.00 | 0.90 |
912834PZ5 | United States Treasury Strip Coupon | S | — | 02/15/2046 | 5,395,000.00 | 1,889,957.00 | 0.87 |
31418DUF7 | Fannie Mae Pool | FN | 1.5 | 11/01/2050 | 2,509,176.00 | 1,865,551.00 | 0.86 |
31418DXL1 | Fannie Mae Pool | FN | 2.5 | 03/01/2051 | 2,205,418.00 | 1,817,963.00 | 0.84 |
31418DYC0 | Fannie Mae Pool | FN | 2.5 | 04/01/2051 | 2,187,945.00 | 1,807,094.00 | 0.83 |
3132DWFH1 | Freddie Mac Pool | FR | 5.5 | 11/01/2052 | 1,805,857.00 | 1,801,629.00 | 0.83 |
912834LX4 | United States Treasury Strip Coupon | S | — | 11/15/2042 | 4,220,000.00 | 1,757,747.00 | 0.81 |
67115LAJ3 | OHA Credit Partners Xvi | OAKC | 5.68 | 10/18/2037 | 1,750,000.00 | 1,755,356.00 | 0.81 |
3132DWHE6 | Freddie Mac Pool | FR | 5.0 | 06/01/2053 | 1,640,165.00 | 1,599,600.00 | 0.74 |
36179W5F1 | Ginnie Mae Ii Pool | G2 | 4.5 | 05/20/2052 | 1,652,578.00 | 1,577,659.00 | 0.73 |
3618N5C64 | Ginnie Mae Ii Pool | G2 | 5.5 | 12/01/2054 | 1,540,988.00 | 1,538,707.00 | 0.71 |
3140X4DE3 | Fannie Mae Pool | FN | 3.0 | 04/01/2047 | 1,721,592.00 | 1,515,464.00 | 0.70 |
05684UAA3 | BAIN Capital Credit Clo 2022-1 Ltd | BCC | 5.65 | 04/18/2035 | 1,500,000.00 | 1,502,488.00 | 0.69 |
566076BA2 | Marble Point Clo Xviii Ltd | MP18 | 5.53 | 03/15/2038 | 1,500,000.00 | 1,499,154.00 | 0.69 |
31418DY71 | Fannie Mae Pool | FN | 2.0 | 05/01/2041 | 1,723,085.00 | 1,465,267.00 | 0.67 |
3136BWRC2 | Fannie Mae Remics | FNR | 4.34 | 07/25/2055 | 1,409,805.00 | 1,410,741.00 | 0.65 |
31418DVB5 | Fannie Mae Pool | FN | 1.5 | 12/01/2050 | 1,865,250.00 | 1,386,191.00 | 0.64 |
3133ENGR5 | Federal Farm Credit Banks Funding Corp | FFCB | 2.2 | 12/09/2031 | 1,545,000.00 | 1,344,264.00 | 0.62 |
69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 25,000.00 | 1,286,750.00 | 0.59 |
36179SWW3 | Ginnie Mae Ii Pool | G2 | 3.0 | 02/01/2047 | 1,417,500.00 | 1,255,832.00 | 0.58 |
06604MAC2 | Bank5 2025-5yr14 | BANK5 | 5.65 | 04/15/2058 | 1,190,000.00 | 1,233,802.00 | 0.57 |
3138WEV30 | Fannie Mae Pool | FN | 3.5 | 06/01/2045 | 1,325,283.00 | 1,221,607.00 | 0.56 |
912834JP4 | United States Treasury Strip Coupon | S | — | 02/15/2041 | 2,650,000.00 | 1,225,769.00 | 0.56 |
912834JB5 | United States Treasury Strip Coupon | S | — | 08/15/2040 | 2,420,000.00 | 1,150,396.00 | 0.53 |
3140GSPD8 | Fannie Mae Pool | FN | 4.0 | 09/01/2047 | 1,227,077.00 | 1,155,460.00 | 0.53 |
3133EMZ39 | Federal Farm Credit Banks Funding Corp | FFCB | 1.77 | 02/04/2031 | 1,245,000.00 | 1,084,480.00 | 0.50 |
31418DKQ4 | Fannie Mae Pool | FN | 2.5 | 01/01/2050 | 1,203,044.00 | 999,137.00 | 0.46 |
91282CNH0 | United States Treasury Note/bond | T | 3.88 | 06/15/2028 | 985,000.00 | 984,923.00 | 0.45 |
31418DY30 | Fannie Mae Pool | FN | 2.0 | 05/01/2036 | 1,043,959.00 | 950,279.00 | 0.44 |
3140JACV8 | Fannie Mae Pool | FN | 3.5 | 04/01/2048 | 1,054,757.00 | 961,690.00 | 0.44 |
3140FPDG1 | Fannie Mae Pool | FN | 4.0 | 06/01/2047 | 1,014,435.00 | 953,102.00 | 0.44 |
31418DZ88 | Fannie Mae Pool | FN | 2.5 | 06/01/2041 | 1,048,766.00 | 928,188.00 | 0.43 |
36179RJD2 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2045 | 1,030,387.00 | 914,765.00 | 0.42 |
3128MJ2C3 | Freddie Mac Gold Pool | FG | 3.5 | 07/01/2047 | 992,847.00 | 908,544.00 | 0.42 |
3133ELTR5 | Federal Farm Credit Banks Funding Corp | FFCB | 2.04 | 03/19/2040 | 1,330,000.00 | 881,093.00 | 0.41 |
3140FVVQ6 | Fannie Mae Pool | FN | 4.0 | 06/01/2047 | 965,570.00 | 899,032.00 | 0.41 |
912834JH2 | United States Treasury Strip Coupon | S | — | 11/15/2040 | 1,880,000.00 | 881,747.00 | 0.41 |
36179TSG1 | Ginnie Mae Ii Pool | G2 | 3.5 | 02/01/2048 | 943,127.00 | 860,878.00 | 0.40 |
3137BKGK0 | Freddie Mac Multifamily Structured Pass | FHMS | 3.51 | 04/01/2030 | 900,000.00 | 868,779.00 | 0.40 |
3137HLZC9 | Freddie Mac Remics | FHR | 4.34 | 06/25/2055 | 863,742.00 | 864,315.00 | 0.40 |
3128X75U4 | Federal Home Loan Mortgage Corp | FHLMC | — | 11/15/2038 | 1,680,000.00 | 868,473.00 | 0.40 |
3130ANUL2 | Federal Home Loan Banks | FHLB | 1.75 | 06/20/2031 | 980,000.00 | 843,680.00 | 0.39 |
76116EHP8 | Resolution Funding Corp Interest Strip | RFCS | — | 04/15/2030 | 1,025,000.00 | 840,392.00 | 0.39 |
3132A5AY1 | Freddie Mac Pool | FR | 3.5 | 07/01/2043 | 888,619.00 | 823,369.00 | 0.38 |
36179SJS7 | Ginnie Mae Ii Pool | G2 | 3.0 | 08/01/2046 | 935,761.00 | 829,695.00 | 0.38 |
31418EF21 | Fannie Mae Pool | FN | 4.5 | 06/01/2052 | 875,809.00 | 832,285.00 | 0.38 |
3130AKKR6 | Federal Home Loan Banks | FHLB | 1.79 | 12/21/2035 | 1,065,000.00 | 793,772.00 | 0.37 |
31418DV74 | Fannie Mae Pool | FN | 2.0 | 01/01/2051 | 990,928.00 | 780,875.00 | 0.36 |
3133ELLH5 | Federal Farm Credit Banks Funding Corp | FFCB | 2.46 | 02/05/2035 | 925,000.00 | 752,161.00 | 0.35 |
3138X0NJ3 | Fannie Mae Pool | FN | 3.0 | 07/01/2043 | 821,657.00 | 733,991.00 | 0.34 |
31418CDL5 | Fannie Mae Pool | FN | 3.0 | 11/01/2046 | 846,256.00 | 745,360.00 | 0.34 |
3138LTKF4 | Fannie Mae Pool | FN | 3.5 | 05/01/2042 | 771,091.00 | 716,392.00 | 0.33 |
3128MJY53 | Freddie Mac Gold Pool | FG | 2.5 | 11/01/2046 | 847,791.00 | 717,053.00 | 0.33 |
3128MJ2G4 | Freddie Mac Gold Pool | FG | 3.5 | 08/01/2047 | 753,020.00 | 689,081.00 | 0.32 |
3138WJFK9 | Fannie Mae Pool | FN | 3.0 | 11/01/2046 | 788,052.00 | 693,648.00 | 0.32 |
3140KB4A9 | Fannie Mae Pool | FN | 2.5 | 05/01/2050 | 847,411.00 | 703,737.00 | 0.32 |
36179SGL5 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2046 | 756,148.00 | 690,305.00 | 0.32 |
3140XGXR5 | Fannie Mae Pool | FN | 3.0 | 04/01/2052 | 782,541.00 | 681,364.00 | 0.31 |
3140XHBE6 | Fannie Mae Pool | FN | 2.5 | 05/01/2052 | 773,385.00 | 642,003.00 | 0.30 |
31418CRD8 | Fannie Mae Pool | FN | 4.0 | 11/01/2047 | 698,993.00 | 656,511.00 | 0.30 |
3132DWBJ1 | Freddie Mac Pool | FR | 2.5 | 04/01/2051 | 800,066.00 | 660,473.00 | 0.30 |
3128MJZF0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2047 | 728,957.00 | 642,015.00 | 0.30 |
76116EGP9 | Resolution Funding Corp Interest Strip | RFCS | — | 01/15/2029 | 745,000.00 | 644,351.00 | 0.30 |
31418CRA4 | Fannie Mae Pool | FN | 3.5 | 11/01/2032 | 651,091.00 | 638,044.00 | 0.29 |
3140X6PU9 | Fannie Mae Pool | FN | 3.5 | 11/01/2048 | 701,807.00 | 640,332.00 | 0.29 |
36179MX47 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2043 | 661,578.00 | 611,830.00 | 0.28 |
3138WJMK1 | Fannie Mae Pool | FN | 3.5 | 12/01/2046 | 672,031.00 | 613,670.00 | 0.28 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 613,306.00 | 613,306.00 | 0.28 |
3138WHXU1 | Fannie Mae Pool | FN | 3.0 | 09/01/2046 | 667,071.00 | 587,156.00 | 0.27 |
08164CAC2 | Benchmark 2025-v15 Mortgage Trust | BMARK | 5.8 | 06/15/2058 | 570,000.00 | 595,447.00 | 0.27 |
31418DY89 | Fannie Mae Pool | FN | 2.5 | 05/01/2041 | 678,229.00 | 597,519.00 | 0.27 |
31417ECN9 | Fannie Mae Pool | FN | 3.0 | 12/01/2042 | 651,401.00 | 582,165.00 | 0.27 |
31417AEL9 | Fannie Mae Pool | FN | 3.5 | 10/01/2041 | 598,025.00 | 556,099.00 | 0.26 |
31418CQB3 | Fannie Mae Pool | FN | 4.0 | 10/01/2047 | 608,953.00 | 571,942.00 | 0.26 |
3140GV2D6 | Fannie Mae Pool | FN | 4.5 | 12/01/2047 | 592,064.00 | 569,548.00 | 0.26 |
3128MJS35 | Freddie Mac Gold Pool | FG | 3.0 | 07/01/2043 | 626,357.00 | 560,251.00 | 0.26 |
3138EKKN4 | Fannie Mae Pool | FN | 3.5 | 12/01/2042 | 605,380.00 | 561,174.00 | 0.26 |
3132DWAD5 | Freddie Mac Pool | FR | 1.5 | 11/01/2050 | 736,648.00 | 547,683.00 | 0.25 |
880591EX6 | Tennessee Valley Authority | TVA | 1.5 | 09/15/2031 | 640,000.00 | 545,978.00 | 0.25 |
3132L5A29 | Freddie Mac Gold Pool | FG | 3.0 | 04/01/2043 | 586,855.00 | 524,834.00 | 0.24 |
3133EM6C1 | Federal Farm Credit Banks Funding Corp | FFCB | 1.73 | 09/22/2031 | 600,000.00 | 515,789.00 | 0.24 |
36179UPA4 | Ginnie Mae Ii Pool | G2 | 4.0 | 03/01/2049 | 555,449.00 | 518,659.00 | 0.24 |
912834MD7 | United States Treasury Strip Coupon | S | — | 02/15/2043 | 1,180,000.00 | 484,215.00 | 0.22 |
31418C3E2 | Fannie Mae Pool | FN | 4.5 | 10/01/2048 | 479,106.00 | 461,889.00 | 0.21 |
31359YQK6 | Fannie Mae Interest Strip | FNMASC | — | 07/15/2032 | 635,000.00 | 451,694.00 | 0.21 |
3138WJQY7 | Fannie Mae Pool | FN | 2.5 | 12/01/2046 | 545,815.00 | 461,240.00 | 0.21 |
36179SGK7 | Ginnie Mae Ii Pool | G2 | 3.0 | 07/01/2046 | 497,590.00 | 441,412.00 | 0.20 |
31418DP71 | Fannie Mae Pool | FN | 2.0 | 06/01/2040 | 516,889.00 | 443,861.00 | 0.20 |
31418DJR4 | Fannie Mae Pool | FN | 3.0 | 12/01/2049 | 512,954.00 | 444,573.00 | 0.20 |
76116EGR5 | Resolution Funding Corp Interest Strip | RFCS | — | 01/15/2030 | 520,000.00 | 433,220.00 | 0.20 |
3136F1EQ9 | Federal National Mortgage Association | FNMA | — | 03/17/2031 | 530,000.00 | 413,818.00 | 0.19 |
31358DDR2 | Fannie Mae Principal Strip | FNMAP | — | 05/15/2030 | 510,000.00 | 418,974.00 | 0.19 |
3134A4KY9 | Freddie Mac Strips | FRESTP | — | 07/15/2032 | 565,000.00 | 416,405.00 | 0.19 |
3130AKWJ1 | Federal Home Loan Banks | FHLB | 1.15 | 02/10/2031 | 485,000.00 | 412,854.00 | 0.19 |
31292R7M8 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2042 | 412,462.00 | 383,434.00 | 0.18 |
3128MJMN7 | Freddie Mac Gold Pool | FG | 4.5 | 09/01/2039 | 405,840.00 | 401,278.00 | 0.18 |
3134A4CP7 | Freddie Mac Coupon Strips | FRESTP | — | 03/15/2031 | 500,000.00 | 393,423.00 | 0.18 |
36184HLS1 | Ginnie Mae I Pool | GN | 3.0 | 03/01/2045 | 452,913.00 | 399,050.00 | 0.18 |
36179TCX1 | Ginnie Mae Ii Pool | G2 | 3.5 | 07/01/2047 | 434,460.00 | 396,883.00 | 0.18 |
46513EFG2 | Israel Government Aid Bond | AID | 5.5 | 09/18/2033 | 370,000.00 | 393,990.00 | 0.18 |
912828ZN3 | United States Treasury Note/bond | T | 0.5 | 04/30/2027 | 405,000.00 | 381,443.00 | 0.18 |
31418EJ84 | Fannie Mae Pool | FN | 5.5 | 10/01/2052 | 371,062.00 | 369,982.00 | 0.17 |
31416XJ84 | Fannie Mae Pool | FN | 4.0 | 01/01/2041 | 392,995.00 | 376,891.00 | 0.17 |
3140QDZH0 | Fannie Mae Pool | FN | 2.5 | 06/01/2050 | 444,523.00 | 368,479.00 | 0.17 |
3130ATHY6 | Federal Home Loan Banks | FHLB | 4.25 | 09/10/2032 | 370,000.00 | 366,473.00 | 0.17 |
3133EMVU3 | Federal Farm Credit Banks Funding Corp | FFCB | 2.5 | 04/14/2036 | 440,000.00 | 347,169.00 | 0.16 |
3137BPVN6 | Freddie Mac Multifamily Structured Pass | FHMS | 3.08 | 01/01/2031 | 375,000.00 | 352,386.00 | 0.16 |
36179Q6P1 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/01/2045 | 388,321.00 | 356,659.00 | 0.16 |
36179UQ39 | Ginnie Mae Ii Pool | G2 | 3.0 | 04/01/2049 | 383,630.00 | 340,113.00 | 0.16 |
36179SYU5 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2047 | 359,679.00 | 348,243.00 | 0.16 |
36179UML3 | Ginnie Mae Ii Pool | G2 | 4.0 | 02/01/2049 | 339,313.00 | 316,839.00 | 0.15 |
3138WGG65 | Fannie Mae Pool | FN | 3.5 | 01/01/2046 | 347,272.00 | 319,170.00 | 0.15 |
3128P8DM0 | Freddie Mac Gold Pool | FG | 3.0 | 01/01/2037 | 343,452.00 | 322,576.00 | 0.15 |
3128MJYD6 | Freddie Mac Gold Pool | FG | 4.0 | 05/01/2046 | 356,837.00 | 335,938.00 | 0.15 |
3128M7T97 | Freddie Mac Gold Pool | FG | 4.0 | 11/01/2039 | 320,283.00 | 307,780.00 | 0.14 |
3132GS4K2 | Freddie Mac Gold Pool | FG | 4.0 | 04/01/2042 | 318,177.00 | 304,862.00 | 0.14 |
36179UST0 | Ginnie Mae Ii Pool | G2 | 3.5 | 05/01/2049 | 344,056.00 | 311,837.00 | 0.14 |
31412RKU0 | Fannie Mae Pool | FN | 4.0 | 09/01/2040 | 320,740.00 | 307,763.00 | 0.14 |
36179TSJ5 | Ginnie Mae Ii Pool | G2 | 4.5 | 02/01/2048 | 297,224.00 | 287,706.00 | 0.13 |
36179NBB3 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2043 | 295,178.00 | 272,889.00 | 0.13 |
3132JBMB6 | Freddie Mac Gold Pool | FG | 3.5 | 06/01/2043 | 298,470.00 | 277,063.00 | 0.13 |
3133EMSR4 | Federal Farm Credit Banks Funding Corp | FFCB | 2.35 | 03/10/2036 | 365,000.00 | 283,566.00 | 0.13 |
3138A94P6 | Fannie Mae Pool | FN | 4.5 | 04/01/2041 | 268,810.00 | 265,394.00 | 0.12 |
3130AL3V4 | Federal Home Loan Banks | FHLB | 1.87 | 02/08/2036 | 345,000.00 | 255,631.00 | 0.12 |
36179QGD7 | Ginnie Mae Ii Pool | G2 | 4.0 | 06/01/2044 | 276,377.00 | 260,692.00 | 0.12 |
36179T4P7 | Ginnie Mae Ii Pool | G2 | 4.0 | 07/01/2048 | 290,791.00 | 271,526.00 | 0.12 |
31417EY21 | Fannie Mae Pool | FN | 3.0 | 02/01/2043 | 284,896.00 | 254,679.00 | 0.12 |
31417CJL0 | Fannie Mae Pool | FN | 3.5 | 07/01/2042 | 262,617.00 | 243,715.00 | 0.11 |
31417GF27 | Fannie Mae Pool | FN | 3.0 | 04/01/2043 | 272,046.00 | 243,134.00 | 0.11 |
36179S5K9 | Ginnie Mae Ii Pool | G2 | 3.0 | 05/01/2047 | 264,104.00 | 233,993.00 | 0.11 |
36179WP93 | Ginnie Mae Ii Pool | G2 | 2.0 | 10/01/2051 | 286,129.00 | 231,034.00 | 0.11 |
3130ALDV3 | Federal Home Loan Banks | FHLB | 2.09 | 02/22/2036 | 325,000.00 | 246,778.00 | 0.11 |
3132A32F6 | Freddie Mac Pool | FR | 4.0 | 04/01/2042 | 249,222.00 | 238,413.00 | 0.11 |
31296JTZ9 | Freddie Mac Gold Pool | FG | 5.0 | 06/01/2033 | 229,289.00 | 229,253.00 | 0.11 |
3138AFW30 | Fannie Mae Pool | FN | 4.5 | 05/01/2041 | 240,233.00 | 236,735.00 | 0.11 |
3138WCUT8 | Fannie Mae Pool | FN | 4.0 | 09/01/2044 | 263,557.00 | 249,979.00 | 0.11 |
3134GXBA1 | Federal Home Loan Mortgage Corp | FHLMC | 1.22 | 08/19/2030 | 280,000.00 | 240,778.00 | 0.11 |
36202FP75 | Ginnie Mae Ii Pool | G2 | 4.5 | 02/01/2041 | 248,620.00 | 244,649.00 | 0.11 |
912834VE5 | United States Treasury Strip Coupon | S | — | 11/15/2049 | 795,000.00 | 231,016.00 | 0.11 |
912834NF1 | United States Treasury Strip Coupon | S | — | 02/15/2044 | 560,000.00 | 216,771.00 | 0.10 |
3132WGYK7 | Freddie Mac Gold Pool | FG | 3.0 | 10/01/2046 | 253,183.00 | 223,286.00 | 0.10 |
3138W2WH4 | Fannie Mae Pool | FN | 3.0 | 03/01/2043 | 249,844.00 | 222,851.00 | 0.10 |
3128MMQT3 | Freddie Mac Gold Pool | FG | 2.5 | 05/01/2028 | 225,057.00 | 219,919.00 | 0.10 |
3128MJ2J8 | Freddie Mac Gold Pool | FG | 4.5 | 08/01/2047 | 231,586.00 | 225,117.00 | 0.10 |
36179UGB2 | Ginnie Mae Ii Pool | G2 | 3.5 | 11/01/2048 | 246,187.00 | 224,157.00 | 0.10 |
31417GZE9 | Fannie Mae Pool | FN | 3.0 | 06/01/2043 | 243,052.00 | 217,222.00 | 0.10 |
31418CNE0 | Fannie Mae Pool | FN | 4.0 | 08/01/2047 | 208,007.00 | 195,419.00 | 0.09 |
31417FVU9 | Fannie Mae Pool | FN | 3.5 | 03/01/2043 | 219,518.00 | 203,468.00 | 0.09 |
31410B7L2 | Fannie Mae Pool | FN | 6.0 | 05/01/2036 | 197,486.00 | 205,576.00 | 0.09 |
3140K05T1 | Fannie Mae Pool | FN | 3.0 | 12/01/2049 | 220,662.00 | 192,145.00 | 0.09 |
31405QK23 | Fannie Mae Pool | FN | 5.5 | 09/01/2034 | 190,804.00 | 195,041.00 | 0.09 |
36179UKW1 | Ginnie Mae Ii Pool | G2 | 3.5 | 01/01/2049 | 214,347.00 | 195,813.00 | 0.09 |
36179RBX6 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2045 | 208,733.00 | 191,732.00 | 0.09 |
31418DQA3 | Fannie Mae Pool | FN | 3.0 | 06/01/2050 | 214,299.00 | 185,670.00 | 0.09 |
3128MJZB9 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2046 | 212,426.00 | 186,701.00 | 0.09 |
3128MJ2H2 | Freddie Mac Gold Pool | FG | 4.0 | 08/01/2047 | 203,831.00 | 191,046.00 | 0.09 |
3138E4ES6 | Fannie Mae Pool | FN | 3.5 | 03/01/2042 | 201,035.00 | 186,899.00 | 0.09 |
3132WH5N1 | Freddie Mac Gold Pool | FG | 3.0 | 11/01/2046 | 225,280.00 | 198,463.00 | 0.09 |
3134GWQE9 | Federal Home Loan Mortgage Corp | FHLMC | 1.46 | 08/17/2035 | 280,000.00 | 203,205.00 | 0.09 |
36290SHW4 | Ginnie Mae I Pool | GN | 5.0 | 09/01/2033 | 201,927.00 | 202,012.00 | 0.09 |
880591CS9 | Tennessee Valley Authority | TVA | 5.88 | 04/01/2036 | 170,000.00 | 186,260.00 | 0.09 |
3133EMUA8 | Federal Farm Credit Banks Funding Corp | FFCB | 2.4 | 03/24/2036 | 222,000.00 | 174,686.00 | 0.08 |
3133ENBX7 | Federal Farm Credit Banks Funding Corp | FFCB | 1.9 | 10/21/2030 | 196,000.00 | 173,746.00 | 0.08 |
3132KEZJ7 | Freddie Mac Gold Pool | FG | 2.5 | 03/01/2030 | 179,986.00 | 173,940.00 | 0.08 |
31307PYV5 | Freddie Mac Gold Pool | FG | 3.0 | 12/01/2030 | 167,721.00 | 163,315.00 | 0.08 |
31292K4D6 | Freddie Mac Gold Pool | FG | 4.0 | 09/01/2040 | 189,946.00 | 182,352.00 | 0.08 |
3132A5HC2 | Freddie Mac Pool | FR | 4.0 | 07/01/2047 | 192,667.00 | 181,017.00 | 0.08 |
3132A8XR5 | Freddie Mac Pool | FR | 2.5 | 10/01/2032 | 186,374.00 | 177,653.00 | 0.08 |
3132A9NB9 | Freddie Mac Pool | FR | 2.5 | 05/01/2028 | 183,241.00 | 178,864.00 | 0.08 |
36179QGE5 | Ginnie Mae Ii Pool | G2 | 4.5 | 06/01/2044 | 185,758.00 | 180,557.00 | 0.08 |
36179XHY5 | Ginnie Mae Ii Pool | G2 | 4.5 | 10/20/2052 | 190,980.00 | 182,438.00 | 0.08 |
36179RTA7 | Ginnie Mae Ii Pool | G2 | 4.0 | 11/01/2045 | 162,895.00 | 153,063.00 | 0.07 |
31418DWW8 | Fannie Mae Pool | FN | 1.5 | 02/01/2036 | 167,486.00 | 148,333.00 | 0.07 |
3140EWWY7 | Fannie Mae Pool | FN | 3.0 | 02/01/2031 | 155,274.00 | 150,851.00 | 0.07 |
3140K8RB9 | Fannie Mae Pool | FN | 2.5 | 03/01/2050 | 182,914.00 | 151,863.00 | 0.07 |
3128P8E98 | Freddie Mac Gold Pool | FG | 3.5 | 11/01/2037 | 148,334.00 | 141,886.00 | 0.07 |
3128MJZQ6 | Freddie Mac Gold Pool | FG | 3.0 | 03/01/2047 | 166,415.00 | 146,385.00 | 0.07 |
31296X5V3 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 140,941.00 | 142,422.00 | 0.07 |
3128M8HG2 | Freddie Mac Gold Pool | FG | 4.0 | 12/01/2040 | 147,280.00 | 141,377.00 | 0.07 |
3133EMA44 | Federal Farm Credit Banks Funding Corp | FFCB | 2.49 | 05/19/2036 | 200,000.00 | 156,490.00 | 0.07 |
3138E2JY2 | Fannie Mae Pool | FN | 3.5 | 12/01/2041 | 174,177.00 | 162,020.00 | 0.07 |
3138W9KG4 | Fannie Mae Pool | FN | 3.0 | 08/01/2028 | 161,279.00 | 158,145.00 | 0.07 |
36200MRS4 | Ginnie Mae I Pool | GN | 5.0 | 07/01/2033 | 146,707.00 | 147,078.00 | 0.07 |
36202FP67 | Ginnie Mae Ii Pool | G2 | 4.0 | 02/01/2041 | 137,641.00 | 130,403.00 | 0.06 |
36202FQ74 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2041 | 124,870.00 | 122,875.00 | 0.06 |
3138WHRP9 | Fannie Mae Pool | FN | 2.0 | 08/01/2031 | 145,260.00 | 137,480.00 | 0.06 |
31390NZK1 | Fannie Mae Pool | FN | 6.5 | 07/01/2032 | 118,052.00 | 121,748.00 | 0.06 |
31391EFH9 | Fannie Mae Pool | FN | 6.5 | 10/01/2032 | 122,856.00 | 126,703.00 | 0.06 |
3132D56U1 | Freddie Mac Pool | FR | 1.5 | 01/01/2036 | 145,215.00 | 128,797.00 | 0.06 |
3130AMKL5 | Federal Home Loan Banks | FHLB | 2.0 | 05/27/2031 | 140,000.00 | 128,636.00 | 0.06 |
3130AM6D9 | Federal Home Loan Banks | FHLB | 2.05 | 05/12/2031 | 160,000.00 | 140,500.00 | 0.06 |
31407JZB1 | Fannie Mae Pool | FN | 5.5 | 09/01/2035 | 126,799.00 | 129,521.00 | 0.06 |
31409BG68 | Fannie Mae Pool | FN | 6.0 | 01/01/2036 | 122,607.00 | 126,701.00 | 0.06 |
31406GMM8 | Fannie Mae Pool | FN | 5.5 | 02/01/2035 | 137,583.00 | 140,843.00 | 0.06 |
31418CXP4 | Fannie Mae Pool | FN | 4.5 | 06/01/2048 | 125,098.00 | 120,828.00 | 0.06 |
36179SQX8 | Ginnie Mae Ii Pool | G2 | 4.0 | 11/01/2046 | 150,199.00 | 140,857.00 | 0.06 |
36179SWY9 | Ginnie Mae Ii Pool | G2 | 4.0 | 02/01/2047 | 131,342.00 | 122,597.00 | 0.06 |
36179TJY2 | Ginnie Mae Ii Pool | G2 | 4.0 | 10/01/2047 | 138,607.00 | 129,084.00 | 0.06 |
36179SSN8 | Ginnie Mae Ii Pool | G2 | 2.5 | 12/01/2046 | 138,750.00 | 119,503.00 | 0.05 |
36179MAX8 | Ginnie Mae Ii Pool | G2 | 3.5 | 04/01/2042 | 105,801.00 | 97,943.00 | 0.05 |
31402CU67 | Fannie Mae Pool | FN | 5.0 | 03/01/2034 | 104,538.00 | 105,129.00 | 0.05 |
31404EDM5 | Fannie Mae Pool | FN | 5.5 | 02/01/2034 | 103,009.00 | 103,879.00 | 0.05 |
31407NAD5 | Fannie Mae Pool | FN | 5.5 | 10/01/2035 | 107,661.00 | 110,012.00 | 0.05 |
31413NU29 | Fannie Mae Pool | FN | 6.5 | 10/01/2037 | 100,356.00 | 105,161.00 | 0.05 |
31417GZP4 | Fannie Mae Pool | FN | 3.0 | 06/01/2043 | 122,033.00 | 109,038.00 | 0.05 |
31418AVW5 | Fannie Mae Pool | FN | 2.5 | 08/01/2028 | 100,728.00 | 98,208.00 | 0.05 |
3128M8R30 | Freddie Mac Gold Pool | FG | 4.0 | 12/01/2040 | 116,751.00 | 112,059.00 | 0.05 |
3128MFCN6 | Freddie Mac Gold Pool | FG | 2.0 | 01/01/2032 | 113,366.00 | 107,261.00 | 0.05 |
3138WJEX2 | Fannie Mae Pool | FN | 3.0 | 11/01/2036 | 122,937.00 | 115,315.00 | 0.05 |
3138NY4L6 | Fannie Mae Pool | FN | 2.5 | 02/01/2043 | 115,350.00 | 100,554.00 | 0.05 |
3133EMAG7 | Federal Farm Credit Banks Funding Corp | FFCB | 1.68 | 09/17/2035 | 160,000.00 | 118,364.00 | 0.05 |
3132WKB49 | Freddie Mac Gold Pool | FG | 4.0 | 08/01/2046 | 116,120.00 | 109,032.00 | 0.05 |
36202TBU9 | Ginnie Mae I Pool | GN | 5.5 | 02/01/2034 | 109,166.00 | 109,189.00 | 0.05 |
912834VM7 | United States Treasury Strip Coupon | S | — | 02/15/2050 | 410,000.00 | 117,701.00 | 0.05 |
912834XG8 | United States Treasury Strip Coupon | S | — | 08/15/2051 | 300,000.00 | 80,032.00 | 0.04 |
36202FEH5 | Ginnie Mae Ii Pool | G2 | 4.5 | 02/01/2040 | 84,389.00 | 83,041.00 | 0.04 |
3132WPRQ2 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 80,988.00 | 78,658.00 | 0.04 |
31335BU38 | Freddie Mac Gold Pool | FG | 5.0 | 02/01/2048 | 85,765.00 | 85,301.00 | 0.04 |
3132KETW5 | Freddie Mac Gold Pool | FG | 3.0 | 06/01/2029 | 90,081.00 | 88,195.00 | 0.04 |
3138EPAG9 | Fannie Mae Pool | FN | 4.5 | 01/01/2045 | 87,422.00 | 85,339.00 | 0.04 |
3128MJZD5 | Freddie Mac Gold Pool | FG | 4.0 | 12/01/2046 | 94,795.00 | 89,198.00 | 0.04 |
3130AMJ94 | Federal Home Loan Banks | FHLB | 2.0 | 05/27/2031 | 100,000.00 | 91,944.00 | 0.04 |
3130ALK37 | Federal Home Loan Banks | FHLB | 1.25 | 03/17/2031 | 100,000.00 | 91,909.00 | 0.04 |
3140J6AE7 | Fannie Mae Pool | FN | 3.0 | 01/01/2047 | 98,750.00 | 87,335.00 | 0.04 |
31407XRB9 | Fannie Mae Pool | FN | 5.5 | 11/01/2035 | 82,192.00 | 84,139.00 | 0.04 |
36179QL66 | Ginnie Mae Ii Pool | G2 | 4.0 | 08/01/2044 | 84,859.00 | 79,938.00 | 0.04 |
36179R4G1 | Ginnie Mae Ii Pool | G2 | 4.5 | 03/01/2046 | 78,523.00 | 76,188.00 | 0.04 |
36179TNQ4 | Ginnie Mae Ii Pool | G2 | 3.0 | 12/01/2047 | 93,719.00 | 82,874.00 | 0.04 |
36179TNS0 | Ginnie Mae Ii Pool | G2 | 4.0 | 12/01/2047 | 99,469.00 | 92,783.00 | 0.04 |
36179SYS0 | Ginnie Mae Ii Pool | G2 | 3.5 | 03/01/2047 | 71,965.00 | 65,912.00 | 0.03 |
36179SNU7 | Ginnie Mae Ii Pool | G2 | 3.0 | 10/01/2046 | 75,326.00 | 66,787.00 | 0.03 |
36179TE35 | Ginnie Mae Ii Pool | G2 | 4.5 | 08/01/2047 | 64,181.00 | 62,127.00 | 0.03 |
31418CW26 | Fannie Mae Pool | FN | 3.5 | 05/01/2033 | 57,951.00 | 56,725.00 | 0.03 |
31418DX80 | Fannie Mae Pool | FN | 1.5 | 04/01/2036 | 64,484.00 | 57,108.00 | 0.03 |
31407DMH5 | Fannie Mae Pool | FN | 5.5 | 06/01/2035 | 67,470.00 | 67,975.00 | 0.03 |
31417GSW7 | Fannie Mae Pool | FN | 2.5 | 06/01/2028 | 55,829.00 | 54,468.00 | 0.03 |
31297ECF1 | Freddie Mac Gold Pool | FG | 6.0 | 09/01/2034 | 61,522.00 | 62,449.00 | 0.03 |
3128MJ2S8 | Freddie Mac Gold Pool | FG | 3.5 | 10/01/2047 | 69,726.00 | 63,712.00 | 0.03 |
3128MJ2E9 | Freddie Mac Gold Pool | FG | 4.5 | 07/01/2047 | 71,283.00 | 68,877.00 | 0.03 |
31390PAB3 | Fannie Mae Pool | FN | 6.5 | 08/01/2032 | 56,296.00 | 58,059.00 | 0.03 |
3132L8WD5 | Freddie Mac Gold Pool | FG | 4.0 | 08/01/2047 | 69,692.00 | 65,540.00 | 0.03 |
3135GA4L2 | Federal National Mortgage Association | FNMA | 1.78 | 11/16/2035 | 100,000.00 | 74,372.00 | 0.03 |
36292KP75 | Ginnie Mae I Pool | GN | 5.5 | 02/01/2036 | 65,222.00 | 66,867.00 | 0.03 |
912834TV0 | United States Treasury Strip Coupon | S | — | 08/15/2048 | 225,000.00 | 69,599.00 | 0.03 |
UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | 5,993,141.00 | 55,696.00 | 0.03 |
WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 6,217,563.00 | 55,512.00 | 0.03 |
36202FPG5 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2041 | 52,643.00 | 51,802.00 | 0.02 |
912834LK2 | United States Treasury Strip Coupon | S | — | 05/15/2042 | 115,000.00 | 49,341.00 | 0.02 |
3134GWHK5 | Federal Home Loan Mortgage Corp | FHLMC | 1.3 | 08/12/2030 | 62,000.00 | 53,566.00 | 0.02 |
3138E5YE2 | Fannie Mae Pool | FN | 3.0 | 01/01/2027 | 41,679.00 | 41,113.00 | 0.02 |
31388LGD6 | Fannie Mae Pool | FN | 7.0 | 12/01/2031 | 50,885.00 | 53,470.00 | 0.02 |
3128M5KA7 | Freddie Mac Gold Pool | FG | 5.5 | 05/01/2037 | 34,602.00 | 35,534.00 | 0.02 |
3132D56Z0 | Freddie Mac Pool | FR | 1.5 | 02/01/2036 | 58,829.00 | 52,101.00 | 0.02 |
31410BEH3 | Fannie Mae Pool | FN | 6.0 | 05/01/2036 | 34,180.00 | 35,064.00 | 0.02 |
31407XSZ5 | Fannie Mae Pool | FN | 5.5 | 11/01/2035 | 53,030.00 | 53,892.00 | 0.02 |
31407YGD5 | Fannie Mae Pool | FN | 5.0 | 11/01/2035 | 40,369.00 | 40,721.00 | 0.02 |
31408C7F7 | Fannie Mae Pool | FN | 6.0 | 12/01/2035 | 47,753.00 | 48,819.00 | 0.02 |
31407KL64 | Fannie Mae Pool | FN | 5.0 | 09/01/2035 | 36,170.00 | 36,455.00 | 0.02 |
31407CAE7 | Fannie Mae Pool | FN | 5.0 | 07/01/2035 | 44,751.00 | 45,076.00 | 0.02 |
31403FST2 | Fannie Mae Pool | FN | 7.0 | 11/01/2033 | 47,925.00 | 50,360.00 | 0.02 |
31402TFR1 | Fannie Mae Pool | FN | 7.0 | 09/01/2033 | 46,022.00 | 48,360.00 | 0.02 |
31406KM49 | Fannie Mae Pool | FN | 5.5 | 06/01/2035 | 41,593.00 | 42,497.00 | 0.02 |
31404XUT9 | Fannie Mae Pool | FN | 5.0 | 12/01/2031 | 39,722.00 | 39,429.00 | 0.02 |
31418CUJ1 | Fannie Mae Pool | FN | 3.5 | 02/01/2033 | 34,859.00 | 34,167.00 | 0.02 |
36179TQR9 | Ginnie Mae Ii Pool | G2 | 4.5 | 01/01/2048 | 49,135.00 | 47,561.00 | 0.02 |
36179RZV4 | Ginnie Mae Ii Pool | G2 | 4.5 | 02/01/2046 | 15,732.00 | 15,248.00 | 0.01 |
31422XV66 | Federal Agricultural Mortgage Corp | FAMCA | 3.95 | 02/02/2026 | 15,000.00 | 14,967.00 | 0.01 |
31403DGY9 | Fannie Mae Pool | FN | 5.0 | 05/01/2036 | 16,493.00 | 16,622.00 | 0.01 |
31405WWX9 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 19,154.00 | 19,480.00 | 0.01 |
3140J9G21 | Fannie Mae Pool | FN | 3.5 | 12/01/2030 | 19,076.00 | 18,754.00 | 0.01 |
3140K43M0 | Fannie Mae Pool | FN | 3.0 | 01/01/2050 | 36,781.00 | 32,027.00 | 0.01 |
3130AKZS8 | Federal Home Loan Banks | FHLB | 1.35 | 02/18/2031 | 30,000.00 | 25,531.00 | 0.01 |
31307EZF4 | Freddie Mac Gold Pool | FG | 3.0 | 10/01/2028 | 24,779.00 | 24,270.00 | 0.01 |
31296YBG7 | Freddie Mac Gold Pool | FG | 5.0 | 05/01/2034 | 22,234.00 | 22,414.00 | 0.01 |
31296RZ35 | Freddie Mac Gold Pool | FG | 6.0 | 12/01/2033 | 10,858.00 | 11,049.00 | 0.01 |
3128M6SV1 | Freddie Mac Gold Pool | FG | 5.5 | 01/01/2038 | 28,369.00 | 29,088.00 | 0.01 |
31287XXH4 | Freddie Mac Gold Pool | FG | 6.5 | 09/01/2032 | 17,452.00 | 18,017.00 | 0.01 |
31287YG24 | Freddie Mac Gold Pool | FG | 6.5 | 09/01/2032 | 17,729.00 | 18,303.00 | 0.01 |
31288AD69 | Freddie Mac Gold Pool | FG | 7.0 | 09/01/2032 | 18,202.00 | 19,147.00 | 0.01 |
31391EN31 | Fannie Mae Pool | FN | 6.5 | 10/01/2032 | 29,782.00 | 30,714.00 | 0.01 |
31390LP26 | Fannie Mae Pool | FN | 6.5 | 09/01/2032 | 13,748.00 | 14,178.00 | 0.01 |
3138WCN82 | Fannie Mae Pool | FN | 2.5 | 08/01/2029 | 22,802.00 | 22,070.00 | 0.01 |
88059EPB4 | Tennessee Valley Authority Generic Strip | TVAS | — | 07/15/2034 | 20,000.00 | 12,851.00 | 0.01 |
36201Y3F1 | Ginnie Mae I Pool | GN | 5.0 | 04/01/2034 | 11,411.00 | 11,656.00 | 0.01 |
FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 5,733,109.00 | 11,098.00 | 0.01 |
912834UB2 | United States Treasury Strip Coupon | S | — | 11/15/2048 | 60,000.00 | 18,327.00 | 0.01 |
JYDU5 COMD | 30Y Umbs Tba 3.5 Sep25 | JYDU5 | — | 09/08/2025 | -2,680,313.00 | 195.00 | 0.00 |
JYEU5 COMD | 30Y Umbs Tba 4.0 Sep25 | JYEU5 | — | 09/08/2025 | -461,172.00 | 481.00 | 0.00 |
SWB8ABUSVQ | SWP: Ois Sofr 4.805090 31-aug-2025 | — | — | 08/31/2025 | -7,835,000.00 | -1,655.00 | 0.00 |
TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 1,888,063.00 | -4,804.00 | 0.00 |
31368HMY6 | Fannie Mae Pool | FN | 5.5 | 11/01/2036 | 2,921.00 | 2,999.00 | 0.00 |
3128MC4Y8 | Freddie Mac Gold Pool | FG | 4.0 | 09/01/2026 | 7,698.00 | 7,680.00 | 0.00 |
31296WBJ5 | Freddie Mac Gold Pool | FG | 5.0 | 03/01/2034 | 8,481.00 | 8,537.00 | 0.00 |
31294MGN5 | Freddie Mac Gold Pool | FG | 4.0 | 06/01/2026 | 3,901.00 | 3,883.00 | 0.00 |
31405RKE5 | Fannie Mae Pool | FN | 6.0 | 09/01/2034 | 7,438.00 | 7,773.00 | 0.00 |
31407RSY1 | Fannie Mae Pool | FN | 5.5 | 09/01/2035 | 3,096.00 | 3,091.00 | 0.00 |
31404JF75 | Fannie Mae Pool | FN | 6.0 | 02/01/2034 | 55 | 56.00 | 0.00 |
31404V2D9 | Fannie Mae Pool | FN | 6.0 | 06/01/2034 | 40 | 40.00 | 0.00 |
31402TL86 | Fannie Mae Pool | FN | 6.0 | 09/01/2033 | 317 | 321.00 | 0.00 |
31402RDG1 | Fannie Mae Pool | FN | 6.0 | 04/01/2035 | 234 | 240.00 | 0.00 |
31405GZ94 | Fannie Mae Pool | FN | 6.0 | 11/01/2034 | 2,766.00 | 2,857.00 | 0.00 |
31405KBU4 | Fannie Mae Pool | FN | 6.0 | 09/01/2034 | 41 | 41.00 | 0.00 |
31405NSG1 | Fannie Mae Pool | FN | 6.0 | 09/01/2034 | 4,662.00 | 4,727.00 | 0.00 |
31406LGA0 | Fannie Mae Pool | FN | 6.0 | 02/01/2035 | 35 | 35.00 | 0.00 |
31406N6U3 | Fannie Mae Pool | FN | 6.0 | 03/01/2035 | 2,707.00 | 2,791.00 | 0.00 |
TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 33,738,453.00 | -33,074.00 | -0.02 |
CURRENCY | Currency | — | — | — | -283,940.00 | -283,940.00 | -0.13 |
USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | -30,259,688.00 | -691,836.00 | -0.32 |
21H042687 | Ginnie Mae | G2SF | 4.5 | 08/20/2055 | -1,000,000.00 | -948,881.00 | -0.44 |
01F050684 | Fannie Mae Or Freddie Mac | FNCL | 5.0 | 08/15/2055 | -1,500,000.00 | -1,459,796.00 | -0.67 |
01F0406A0 | Fannie Mae Or Freddie Mac | FNCL | 4.0 | 10/01/2055 | -2,000,000.00 | -1,843,004.00 | -0.85 |
01F030694 | Fannie Mae Or Freddie Mac | FNCL | 3.0 | 09/15/2055 | -7,000,000.00 | -5,990,657.00 | -2.75 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Robert Tipp, Craig Dewling, Mick Meyler, Matthew Angelucci, and Gary Wu of PGIM Fixed Income are primarily responsible for management of the PGIM Government Income Fund.
Co-Chief Investment Officer of PGIM Fixed Income
Craig Dewling is Co-Chief Investment Officer of PGIM Fixed Income.
Managing Director and Head of PGIM Fixed Income's Developed Market Rates Team
Mick Meyler is a Managing Director and Head of PGIM Fixed Income's Developed Market Rates team, specializing in government securities, futures and interest rate swaps/derivatives
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Principal and a U.S. Government Portfolio Manager for PGIM's Fixed Income Multi-Sector and Liquidity Team
|PGIM Fixed Income
Gary Wu, CFA, is a Principal and a U.S. government portfolio manager for PGIM Fixed Income's Multi-Sector and Liquidity Team.
Principal and Portfolio Manager on the Multi-Sector Team at PGIM Fixed Income
|PGIM Fixed Income
Matthew Angelucci, CFA, is a Principal and portfolio manager on the Multi-Sector Team at PGIM Fixed Income.
Average Maturity is the average time to maturity for a bond. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R shares are closed to new investors. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4377039 Ed. 04/2025
document name | audience | updated | order code |
---|