JDRVX Holdings — PGIM Government Income Fund
Data updated: 2026-07-27
JDRVX holds 344 securities. The top 10 make up 26.6% of net assets, led by Fn Ma4158 (3.45%) and Fna 2022-M3 A2 (3.34%). Mortgage / Securitized (57.5%) and Government Bonds (41.4%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 82 positions, 38.0% of assets.
Holdings cover 96.33% of net asset value (95.39% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
JDRVX Portfolio Holdings
344 holdings of PGIM Government Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 344.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fn Ma4158 | — | Mortgage / Securitized | 3.45% | $7.60M |
| Fna 2022-M3 A2 | — | Mortgage / Securitized | 3.34% | $7.37M |
| Fr Sd8245 | — | Mortgage / Securitized | 3.31% | $7.31M |
| T 4 01/31/33 | — | Government Bonds | 3.07% | $6.76M |
| S 0 05/15/44 | — | Government Bonds | 2.90% | $6.39M |
| Fhms K075 A2 | — | Mortgage / Securitized | 2.23% | $4.92M |
| Fna 2019-M22 A2 | — | Mortgage / Securitized | 2.21% | $4.87M |
| Fhms K512 A2 | — | Mortgage / Securitized | 2.12% | $4.67M |
| Fna 2022-M13 A2 | — | Mortgage / Securitized | 2.05% | $4.51M |
| T 3.375 02/29/28 | — | Government Bonds | 1.96% | $4.31M |
| T 3.75 11/30/32 | — | Government Bonds | 1.95% | $4.29M |
| S 0 08/15/41 | — | Government Bonds | 1.85% | $4.08M |
| T 3.5 01/31/28 | — | Government Bonds | 1.84% | $4.05M |
| S 0 02/15/49 | — | Government Bonds | 1.82% | $4.02M |
| T 1.875 02/15/51 | — | Government Bonds | 1.81% | $4.00M |
| T 3.625 08/15/28 | — | Government Bonds | 1.75% | $3.86M |
| Rfcsp 0 01/15/30 | — | Government Bonds | 1.62% | $3.57M |
| S 0 02/15/42 | — | Government Bonds | 1.45% | $3.21M |
| Ffcb 2.15 12/01/31 | — | Government Bonds | 1.39% | $3.06M |
| Fn Ma4268 | — | Mortgage / Securitized | 1.30% | $2.87M |
| Fn Ma4709 | — | Mortgage / Securitized | 1.04% | $2.30M |
| Bbcms 2019-C4 A4 | — | Mortgage / Securitized | 1.02% | $2.25M |
| Fna 2021-M1g A2 | — | Mortgage / Securitized | 1.00% | $2.21M |
| Bgclo 2024-11a A1 | — | Mortgage / Securitized | 0.93% | $2.06M |
| Tcifc 2025-1a A1 | — | Mortgage / Securitized | 0.91% | $2.00M |
| S 0 02/15/46 | — | Government Bonds | 0.88% | $1.94M |
| Fn Ma4181 | — | Mortgage / Securitized | 0.83% | $1.82M |
| G2 Mb0091 | — | Mortgage / Securitized | 0.80% | $1.77M |
| Oakc 2021-16a Ar | — | Mortgage / Securitized | 0.80% | $1.75M |
| S 0 05/15/40 | — | Government Bonds | 0.76% | $1.67M |
| G2 Ma8879 | — | Mortgage / Securitized | 0.75% | $1.65M |
| Fr Sd8268 | — | Mortgage / Securitized | 0.74% | $1.64M |
| S 0 02/15/45 | — | Government Bonds | 0.73% | $1.61M |
| Fn Ma5139 | — | Mortgage / Securitized | 0.71% | $1.57M |
| Pgim Aaa Clo ETF | PAAA | Funds & ETFs | 0.70% | $1.54M |
| Mp18 2020-2a A1r2 | — | Mortgage / Securitized | 0.68% | $1.50M |
| G2 Ma8046 | — | Mortgage / Securitized | 0.67% | $1.47M |
| Fr Sd8348 | — | Mortgage / Securitized | 0.65% | $1.44M |
| Ffcb 2.2 12/09/31 | — | Government Bonds | 0.62% | $1.37M |
| S 0 11/15/42 | — | Government Bonds | 0.60% | $1.32M |
| T 1.875 02/15/32 | — | Government Bonds | 0.59% | $1.31M |
| Fr Sd8288 | — | Mortgage / Securitized | 0.59% | $1.31M |
| Fr Sd8206 | — | Mortgage / Securitized | 0.59% | $1.30M |
| Fn Ma4580 | — | Mortgage / Securitized | 0.58% | $1.28M |
| S 0 02/15/41 | — | Government Bonds | 0.57% | $1.26M |
| G2 Mb0556 | — | Mortgage / Securitized | 0.53% | $1.16M |
| Fn As5133 | — | Mortgage / Securitized | 0.52% | $1.16M |
| S 0 05/15/43 | — | Government Bonds | 0.51% | $1.13M |
| Fnma 0 11/15/30 | — | Government Bonds | 0.51% | $1.12M |
| Fn Ma4940 | — | Mortgage / Securitized | 0.50% | $1.11M |
| Ffcb 1.77 02/04/31 | — | Government Bonds | 0.50% | $1.11M |
| T 3.875 12/31/32 | — | Government Bonds | 0.49% | $1.08M |
| Fn Bh4019 | — | Mortgage / Securitized | 0.49% | $1.08M |
| T 3.875 03/31/28 | — | Government Bonds | 0.47% | $1.03M |
| T 3.75 10/31/32 | — | Government Bonds | 0.45% | $991.47K |
| G2 Ma8201 | — | Mortgage / Securitized | 0.44% | $959.93K |
| Fn Ma3902 | — | Mortgage / Securitized | 0.43% | $959.12K |
| T 4.125 05/31/31 | — | Government Bonds | 0.42% | $929.53K |
| T 2 08/15/51 | — | Government Bonds | 0.42% | $921.73K |
| S 0 11/15/40 | — | Government Bonds | 0.42% | $919.53K |
| Ffcb 2.04 03/19/40 | — | Government Bonds | 0.41% | $913.77K |
| Fhlmc 0 11/15/38 1 | — | Government Bonds | 0.41% | $911.32K |
| Fn Bm5483 | — | Mortgage / Securitized | 0.41% | $900.82K |
| Fn Be3702 | — | Mortgage / Securitized | 0.41% | $893.28K |
| Fr Sd8328 | — | Mortgage / Securitized | 0.40% | $884.75K |
| Fhms K151 A3 | — | Mortgage / Securitized | 0.40% | $871.53K |
| Rfcs 0 04/15/30 | — | Government Bonds | 0.39% | $867.61K |
| Fn Ma4366 | — | Mortgage / Securitized | 0.39% | $864.53K |
| Fhlb 1.75 06/20/31 | — | Government Bonds | 0.39% | $860.76K |
| Fn Ma4329 | — | Mortgage / Securitized | 0.39% | $855.04K |
| G2 Ma2960 | — | Mortgage / Securitized | 0.39% | $852.33K |
| Fg G08770 | — | Mortgage / Securitized | 0.39% | $850.36K |
| Fhlb 1.79 12/21/35 | — | Government Bonds | 0.37% | $816.07K |
| Fn Be9622 | — | Mortgage / Securitized | 0.37% | $812.84K |
| G2 Ma9852 | — | Mortgage / Securitized | 0.37% | $805.02K |
| G2 Ma5019 | — | Mortgage / Securitized | 0.36% | $800.56K |
| Fn Ma4684 | — | Mortgage / Securitized | 0.35% | $775.47K |
| G2 Ma3873 | — | Mortgage / Securitized | 0.35% | $774.78K |
| Ffcb 2.46 02/05/35 | — | Government Bonds | 0.35% | $771.73K |
| Fr Zs4523 | — | Mortgage / Securitized | 0.34% | $759.44K |
| T 3 08/15/52 | — | Government Bonds | 0.34% | $752.01K |
| Fn Ma3563 | — | Mortgage / Securitized | 0.34% | $740.66K |
| G2 Ma8100 | — | Mortgage / Securitized | 0.33% | $737.38K |
| Fr Sd8338 | — | Mortgage / Securitized | 0.33% | $727.80K |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 0.32% | $702.71K |
| S 0 02/15/44 | — | Government Bonds | 0.32% | $695.80K |
| Fg G08731 | — | Mortgage / Securitized | 0.31% | $682.00K |
| Fr Sd8299 | — | Mortgage / Securitized | 0.31% | $675.68K |
| Fn As8269 | — | Mortgage / Securitized | 0.30% | $655.58K |
| Fg G08774 | — | Mortgage / Securitized | 0.29% | $642.54K |
| Fn Ao2993 | — | Mortgage / Securitized | 0.29% | $642.29K |
| G2 Ma3803 | — | Mortgage / Securitized | 0.29% | $636.58K |
| G2 Ma9778 | — | Mortgage / Securitized | 0.28% | $618.31K |
| Fn Fs1836 | — | Mortgage / Securitized | 0.28% | $616.59K |
| Fn Ma3183 | — | Mortgage / Securitized | 0.28% | $610.47K |
| Fg G08741 | — | Mortgage / Securitized | 0.27% | $603.73K |
| Fn Ma5218 | — | Mortgage / Securitized | 0.27% | $602.11K |
| Fnma-30yr | — | Mortgage / Securitized | 0.27% | $599.77K |
| T 3.5 03/15/29 | — | Government Bonds | 0.27% | $586.59K |
| G2 Ma7987 | — | Mortgage / Securitized | 0.26% | $580.45K |
JDRVX Sector Allocation
PGIM Government Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 57.5% | 247 |
| Government Bonds | 41.4% | 81 |
| Funds & ETFs | 1.1% | 2 |
| Corporate Bonds | 0.2% | 1 |
| Unknown | -0.1% | 13 |
JDRVX Country Allocation
Where PGIM Government Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Cayman Islands | 3.3% |
| Israel | 0.2% |
| United Kingdom | 0.0% |
JDRVX Portfolio Allocation
Asset-class allocation of PGIM Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.4% |
| Fixed Income | 40.1% |
| Equity | 0.7% |
| Cash & Equivalents | 0.3% |
JDRVX Debt Constituents
Largest debt holdings of PGIM Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.07% |
| United States of America - Bureau of the Public Debt | 2.90% |
| United States of America - Bureau of the Public Debt | 1.96% |
| United States of America - Bureau of the Public Debt | 1.95% |
| United States of America - Bureau of the Public Debt | 1.85% |
| United States of America - Bureau of the Public Debt | 1.84% |
| United States of America - Bureau of the Public Debt | 1.82% |
| United States of America - Bureau of the Public Debt | 1.81% |
| United States of America - Bureau of the Public Debt | 1.75% |
| Resolution Funding Corp. | 1.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.