PGIM Government Income Fund - Class R6 (PGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.02 (0.25%)
At close: Apr 2, 2026
PGIQX Holdings Information
PGIQX is a mutual fund with a total of 336 individual holdings.
Total Holdings
336
Top 10 Percentage
27.28%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
220.32M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 4.60% |
| 2 | FN.MA4158 | Federal Home Loan Mortgage Corp. 2% | 3.55% |
| 3 | FNA.2022-M3 A2 | Federal National Mortgage Association 1.70723% | 3.35% |
| 4 | S.0 05.15.44 | U.S. Treasury Security Stripped Interest Security 0% | 2.99% |
| 5 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.31% |
| 6 | FHMS.K075 A2 | Federal Home Loan Mortgage Corp. 3.65% | 2.21% |
| 7 | FNA.2019-M22 A2 | Federal National Mortgage Association 2.522% | 2.21% |
| 8 | FHMS.K512 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 2.11% |
| 9 | FNA.2022-M13 A2 | Federal National Mortgage Association 2.58632% | 2.05% |
| 10 | S.0 02.15.49 | U.S. Treasury Security Stripped Interest Security 0% | 1.90% |
| 11 | S.0 08.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 1.90% |
| 12 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.88% |
| 13 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.74% |
| 14 | RFCSP.0 01.15.30 | Resolution Funding Corp 0% | 1.60% |
| 15 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.56% |
| 16 | S.0 02.15.42 | U.S. Treasury Security Stripped Interest Security 0% | 1.49% |
| 17 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 1.42% |
| 18 | FFCB.2.15 12.01.31 | Federal Farm Credit Banks 2.15% | 1.38% |
| 19 | FN.MA4268 | Federal Home Loan Mortgage Corp. 2% | 1.34% |
| 20 | FN.MA4159 | Federal Home Loan Mortgage Corp. 2.5% | 1.26% |
| 21 | FN.BP6618 | Federal National Mortgage Association 2.5% | 1.26% |
| 22 | FN.MA5497 | Federal National Mortgage Association 5.5% | 1.16% |
| 23 | BBCMS.2019-C4 A4 | BBCMS Mortgage Trust 2020-C6 2.661% | 1.11% |
| 24 | FN.MA4709 | Federal Home Loan Mortgage Corp. 5% | 1.07% |
| 25 | FNA.2021-M1G A2 | Federal Home Loan Mortgage Corp. 1.46804% | 1.00% |
As of Feb 28, 2026