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PGVAX Holdings List NMFQS:PGVAX

Intermediate Government | PGIM
$7.93
↑ $0.11 (1.41%)
Last Updated: Jul 18, 2026

PGIM Government Income Fund- Class A (PGVAX) - Intermediate Government fund with $220.43 Million in assets. The fund allocates 25.40% 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 2.77% of total assets. This is followed by Fannie Mae Pool (3.59%) and Resolution Funding Corp Principal Strip (2.01%).

PGVAX Holdings

Name Weight Owned Change
United States Treasury Strip Coupon 2.77% - -
Fannie Mae Pool 3.59% - -
Resolution Funding Corp Principal Strip 2.01% - -
Fannie Mae-Aces 2.06% - -
Apidos CLO XLIV Ltd 1.90% - -
Freddie Mac Multifamily Structured Pass Through Certificates 2.24% - -
Barclays Commercial Mortgage Trust 2019-C4 1.78% - -
(PIPA070) PGIM Core Government Money Market Fund 4.71% - -
Freddie Mac Pool 2.01% - -
United States Treasury Note/Bond 2.33% - -
FN MA4158 3.63% - -
FNA 2022-M3 A2 3.43% - -
S 0 05/15/44 3.06% - -
T 3.625 09/30/30 2.36% - -
FHMS K075 A2 2.27% - -
FNA 2019-M22 A2 2.26% - -
FHMS K512 A2 2.16% - -
FNA 2022-M13 A2 2.10% - -
S 0 02/15/49 1.95% - -

Asset Allocation

Bond 98.98%
Cash 1.02%
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%