PSF PGIM Government Income Portfolio - Charts and Resources
Data discoverability for PSF PGIM Government Income Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PSF PGIM Government Income Portfolio | Fund LEI | VWCT3GM3FGWMCGTF9P70 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $2,610,040 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $2,610,040 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $2,610,040 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $1,771,988 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $1,771,988 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $1,771,988 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C4 2024-12-31 | A-4 | $2,610,040 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $2,610,040 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $2,610,040 |
| CD 2019-CD8 2024-12-31 | A-3 | $1,771,988 |
| CD 2019-CD8 2024-12-31 | A-3 | $1,771,988 |
| CD 2019-CD8 2024-12-31 | A-3 | $1,771,988 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.