PGIM Government Income Fund
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PGIM Government Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, PGIM Government Income Fund reported 258 structured-finance (asset-backed) positions totaling $126.6M, 61.2% of its $206.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 717819)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Government Income Fund hold?
PGIM Government Income Fund reported 258 structured-finance (asset-backed) positions totaling $126.6M, 61.2% of its $206.8M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 244 positions ($86.6M, 41.9%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($6.3M, 3.1%); other asset-backed securities (ABS-O): 10 positions ($33.7M, 16.3%).
What is PGIM Government Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Government Income Fund's structured-finance (ABS/MBS) exposure is $126.6M across 258 positions, or 61.2% of the $206.8M portfolio, as of August 31, 2026.
What date do PGIM Government Income Fund's structured-finance holdings describe?
This represents PGIM Government Income Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Government Income Fund's structured-finance holdings data?
PGIM Government Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 717819) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Government Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Government Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $206,776,780
- Total Positions
- 363
- Asset Categories
- 8
- Average Position Size
- $569,633
Asset Distribution
- Debt
- 35.0%
- Short-Term Investments
- 0.7%
- Derivative-Rate
- -0.1%
- ABS Other
- 16.3%
- ABS Collateralized Bond/Debt Obligations
- 3.1%
- ABS/MBS
- 41.9%
- Equity Common
- 3.2%
- Derivative-Credit
- -0.0%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PGIM Government Income Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
PGIM Government Income Fund reported 363 portfolio positions with a total reported market value of $206.8M as of August 31, 2026, an average of $569.6K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (61.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (41.9%), debt (35.0%), and other asset-backed securities (ABS-O) (16.3%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 41.9% of reported market value across 244 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 717819
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PGIM Government Income Fund",
"fund_lei": "JYMFBE8ZNMXHZ0R2JZ96",
"total_holdings": 363,
"total_value": 206776779.78,
"asset_types": [
"Debt",
"Short-Term Investments",
"Derivative-Rate",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common",
"Derivative-Credit"
],
"filing_date": "2026-10-29"
}