Holdings of PSF PGIM Total Return Bond Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 1.8M $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 511 from 225 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 12,213 | 1.1M $ | 0.04 % |
| 2 | FERRELLGAS PARTNERS LP | 28,110 | 674.6K $ | 0.03 % |
The bonds it holds
This fund holds 511 bond lines from 225 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 62.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Total Return Bond Portfolio". https://titelia.com/en/funds/S000002206