Current Market Value 229,142,403
Current Holdings 349
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGVAX - PGIM GOVERNMENT INCOME FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 349 229,142
2025-04-25 2025-02-28 NPORT-P 351 246,687
2025-01-27 2024-11-29 NPORT-P 364 259,760
2024-10-29 2024-08-30 NPORT-P 367 273,535
2024-07-29 2024-05-31 NPORT-P 373 305,253
2024-04-23 2024-02-29 NPORT-P 404 320,080
2024-01-24 2023-11-30 NPORT-P 434 352,206
2023-10-25 2023-08-31 NPORT-P 459 473,764
2023-07-25 2023-05-31 NPORT-P 507 531,090
2023-04-24 2023-02-28 NPORT-P 540 557,626
2023-01-25 2022-11-30 NPORT-P 536 509,949
2022-10-28 2022-08-31 NPORT-P 530 496,608
2022-07-26 2022-05-31 NPORT-P 532 423,661
2022-04-21 2022-02-28 NPORT-P 537 455,265
2022-01-25 2021-11-30 NPORT-P 555 507,860
2021-10-25 2021-08-31 NPORT-P 564 543,260
2021-07-27 2021-05-28 NPORT-P 590 549,980
2021-04-23 2021-02-26 NPORT-P 616 657,820
2021-01-27 2020-11-30 NPORT-P 627 971,074
2020-10-27 2020-08-31 NPORT-P 610 760,667
2020-07-28 2020-05-29 NPORT-P 614 811,310
2020-04-27 2020-02-28 NPORT-P 1 441,239
2020-01-28 2019-11-29 NPORT-P 594 428,944