logo
light
search

JDRVX Holdings List NMFQS:JDRVX

Intermediate Government | PGIM Funds (Prudential)
$8.04
↑ $0.02 (0.25%)
Last Updated: Feb 17, 2026

PGIM Government Income Fund- Class R (JDRVX) is a Intermediate Government fund with $394.92 Million in assets. The fund allocates 20.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Strip Coupon at 1.76% of total assets. This is followed by Fannie Mae Pool (3.54%) and Resolution Funding Corp Principal Strip (2.59%).

JDRVX Holdings

Name Weight Owned Change
United States Treasury Strip Coupon 1.76% - -
Fannie Mae Pool 3.54% - -
Resolution Funding Corp Principal Strip 2.59% - -
Fannie Mae-Aces 2.02% - -
Apidos CLO XLIV Ltd 1.90% - -
Freddie Mac Multifamily Structured Pass Through Certificates 2.21% - -
Barclays Commercial Mortgage Trust 2019-C4 1.78% - -
(PIPA070) PGIM Core Government Money Market Fund 2.27% - -
Freddie Mac Pool 2.02% - -

Asset Allocation

Bond 99.64%
Cash 0.36%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%