Prudential Government Income R (JDRVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Dryden Core Invt 0 $12,384,620 13.99
FNMA 4 2039-04-15 $83,000,000 10.2
Dryden Core Invest $64,412,035 8.05
US Treasury Note 2.25% 2.25 2016-03-31 $25,525,000 3.19
FNMA 5 2034-05-01 $16,500,000 2.15
US Treasury Bond 4.75% 4.75 2041-02-15 $14,575,000 1.89
US Treasury Bond 7.5% 7.5 2016-11-15 $10,660,000 1.69
Recv Recfix 4.084 8/15/26 4.08 2026-08-15 $13,530,000 1.69
FNCI 3.5% 3.5 2026-04-18 $13,000,000 1.63
FHLMC 5% 5 2034-05-01 $11,752,133 1.54
US Treasury Note 4.625% 4.62 2016-11-15 $10,635,000 1.48
Bear Stearns Cmbs 2004-Top16 CMO 4.6% 4.6 2046-02-13 $10,800,000 1.4
US Treasury Bond 7.5% 7.5 2024-11-15 $7,420,000 1.28
US Treasury Note 2.625% 2.62 2016-02-29 $9,850,000 1.26
U S Treas Sec Stripped Int Pmt 0 2025-05-15 $17,700,000 1.19
U S Treas Sec Stripped Int Pmt 0 2024-08-15 $16,500,000 1.16
Recv Payfix 2.55 2/16/16 0.31 2016-02-16 $9,020,000 1.13
Recv Recfix 2.3865 3/8/16 2.39 2016-03-08 $9,020,000 1.13
FNMA 5.5% 5.5 2035-10-01 $7,968,790 1.07
U S Treas Sec Stripped Int Pmt 0 2023-05-15 $14,000,000 1.06
Gnma2 30yr 4.5% 4/20/39 4.5 2039-04-20 $8,000,000 1.03
FNMA 5.5% 5.5 2035-11-01 $7,633,373 1.03
Payb Recfix 2.3865 3/8/16 0.31 2016-03-08 $9,020,000 -1.13
Payb Payfix 2.55 2/16/16 2.55 2016-02-16 $9,020,000 -1.14
Payb Recfix 4.084 8/15/26 0 2026-08-15 $13,530,000 -1.69