PSF PGIM Ballast Portfolio
Data updated: 2026-05-27
C000261147 — PSF PGIM Ballast Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $5.98M AUM · 0.95% expense ratio. From SEC regulatory filings.
C000261147 Fund Overview
PSF PGIM Ballast Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: Alternative
- Assets under management: $5.98M
- SEC CIK: 0000711175
- SEC series ID: S000093078
- Share class ID: C000261147
C000261147 Holdings
Top 10 holdings of PSF PGIM Ballast Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 30.39% |
| United States Treasury Notes | 20.51% |
| Morgan Stanley & Co. LLC | 10.34% |
| Federal National Mortgage Association | 8.94% |
| Federal Home Loan Banks | 8.39% |
| J.p. Morgan Securities LLC | 8.16% |
| Vanguard Index Funds | 4.20% |
| iShares Trust | 2.73% |
| United States Treasury Bills | 1.66% |
| United States Treasury Bills | 1.66% |
C000261147 Portfolio Allocation
Asset-class allocation of PSF PGIM Ballast Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 41.2% |
| Cash & Equivalents | 30.4% |
| Derivatives | 18.5% |
| Equity | 9.3% |
C000261147 Performance
Total returns for C000261147 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
C000261147 Costs and Fees
C000261147 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 5.84%
- Portfolio turnover: 0%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000261147 Cashflows
Over the 12 months to 2026-03, PSF PGIM Ballast Portfolio had net inflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.41K |
| 2026-02 | $582.97K |
| 2026-01 | $3.42K |
| 2025-12 | $41.25K |
| 2025-11 | $9.94K |
| 2025-10 | $1.96K |
C000261147 Debt Constituents
Largest debt holdings of PSF PGIM Ballast Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 20.51% |
| Federal National Mortgage Association | 8.94% |
| Federal Home Loan Banks | 8.39% |
| United States Treasury Bills | 1.66% |
| United States Treasury Bills | 1.66% |
C000261147 Prospectus and SEC Filings
Official PSF PGIM Ballast Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.