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Fund profile

Fund manager
Total assets
$4B
Liabilities
$1.02B
Net assets
$2.98B
Number of holdings
3.19K

Top 200 of 3193 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 468.72M 468.72M shares 15.72 Short-term investment vehicle Long USA
Fannie Mae or Freddie Mac 219.35M 215M principal 7.36 ABS-mortgage backed security Long USA
PGIM Institutional Money Market Fund - D 134.76M 134.86M shares 4.52 Short-term investment vehicle Long USA
Fannie Mae or Freddie Mac 87.86M 88.13M principal 2.95 ABS-mortgage backed security Long USA
United States Treasury Bill 37.58M 37.59M principal 1.26 Debt Long USA
Fannie Mae or Freddie Mac 36.33M 35.7M principal 1.22 ABS-mortgage backed security Long USA
Ginnie Mae 29.72M 28.73M principal 1.00 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 28.94M 27.2M principal 0.97 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 27.88M 27.58M principal 0.94 Debt Long USA
Ginnie Mae 27.82M 27.57M principal 0.93 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 27.63M 26.67M principal 0.93 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 26.65M 26.57M principal 0.89 ABS-mortgage backed security Long USA
Ginnie Mae 24.87M 24.29M principal 0.83 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 21.1M 20.61M principal 0.71 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 20.83M 20.84M principal 0.70 Debt Long USA
United States Cash Management Bill 18.55M 18.55M principal 0.62 Debt Long USA
Mexican Bonos 17.8M 344.09M principal 0.60 Debt Long Mexico
United States Treasury Note/Bond 16.13M 16.65M principal 0.54 Debt Long USA
Fannie Mae or Freddie Mac 15.32M 15.86M principal 0.51 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 15.22M 14.7M principal 0.51 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 14.72M 14.39M principal 0.49 Debt Long USA
United States Treasury Note/Bond 14.71M 12.04M principal 0.49 Debt Long USA
United States Treasury Note/Bond 14.62M 14.39M principal 0.49 Debt Long USA
Fannie Mae or Freddie Mac 14.06M 13.36M principal 0.47 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 14.02M 14.2M principal 0.47 Debt Long USA
United States Treasury Note/Bond 13.54M 13.84M principal 0.45 Debt Long USA
United States Treasury Note/Bond 12.94M 11.1M principal 0.43 Debt Long USA
Ginnie Mae 12.9M 12.39M principal 0.43 ABS-mortgage backed security Long USA
Uruguay Government International Bond 12.67M 590.14M principal 0.42 Debt Long Uruguay
United States Treasury Note/Bond 12.43M 12.51M principal 0.42 Debt Long USA
United States Treasury Note/Bond 12.22M 11.1M principal 0.41 Debt Long USA
United States Treasury Note/Bond 11.95M 12.32M principal 0.40 Debt Long USA
United States Treasury Note/Bond 11.94M 12.32M principal 0.40 Debt Long USA
United States Treasury Note/Bond 10.94M 11.17M principal 0.37 Debt Long USA
United States Treasury Note/Bond 10.38M 10.43M principal 0.35 Debt Long USA
United States Treasury Note/Bond 10.37M 10.43M principal 0.35 Debt Long USA
United States Treasury Note/Bond 10.36M 10.43M principal 0.35 Debt Long USA
Fannie Mae Pool 9.51M 8.95M principal 0.32 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 9.26M 8.57M principal 0.31 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 9.1M 8.6M principal 0.31 Debt Long USA
United States Treasury Note/Bond 9.04M 8.97M principal 0.30 Debt Long USA
United States Treasury Note/Bond 9.04M 8.85M principal 0.30 Debt Long USA
Freddie Mac Pool 8.99M 8.22M principal 0.30 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 8.97M 8.97M principal 0.30 Debt Long USA
United States Treasury Note/Bond 8.94M 8.97M principal 0.30 Debt Long USA
Fannie Mae Pool 8.92M 8.93M principal 0.30 ABS-mortgage backed security Long USA
Fannie Mae Pool 8.92M 8.38M principal 0.30 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 8.75M 8.8M principal 0.29 ABS-mortgage backed security Long USA
Freddie Mac Pool 8.64M 8.46M principal 0.29 ABS-mortgage backed security Long USA
Morgan Stanley ABS Capital I Inc Trust 2007-HE7 8.59M 8.6M principal 0.29 ABS-mortgage backed security Long USA
Government National Mortgage Association 8.59M 7.6M principal 0.29 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 7.77M 7.74M principal 0.26 Debt Long USA
Fannie Mae Pool 7.69M 7.18M principal 0.26 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 7.58M 7.22M principal 0.25 Debt Long USA
T-Mobile USA Inc 7.08M 6.47M principal 0.24 Debt Long USA
Mexican Bonos 6.91M 149.9M principal 0.23 Debt Long Mexico
Freddie Mac Pool 6.86M 6.78M principal 0.23 ABS-mortgage backed security Long USA
Ford Motor Credit Co LLC 6.04M 5.94M principal 0.20 Debt Long USA
United States Treasury Note/Bond 5.72M 5.77M principal 0.19 Debt Long USA
United States Treasury Note/Bond 5.71M 5.77M principal 0.19 Debt Long USA
United States Treasury Note/Bond 5.71M 5.77M principal 0.19 Debt Long USA
Fremont Home Loan Trust 2006-3 5.66M 11.49M principal 0.19 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 5.6M 5.63M principal 0.19 Debt Long USA
Ginnie Mae 5.46M 5.18M principal 0.18 ABS-mortgage backed security Long USA
Freddie Mac Pool 5.41M 4.97M principal 0.18 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 5.25M 5.07M principal 0.18 Debt Long USA
Fannie Mae Pool 5.25M 5.43M principal 0.18 ABS-mortgage backed security Long USA
Glencore Funding LLC 5.22M 5.37M principal 0.18 Debt Long USA
Kinder Morgan Energy Partners LP 5.12M 4.82M principal 0.17 Debt Long USA
BAT Capital Corp 5.11M 4.96M principal 0.17 Debt Long USA
Bank of America Corp 5.05M 4.92M principal 0.17 Debt Long USA
United States Treasury Note/Bond 5.02M 5.03M principal 0.17 Debt Long USA
United States Treasury Note/Bond 5.02M 5.25M principal 0.17 Debt Long USA
Fannie Mae Pool 4.95M 4.95M principal 0.17 ABS-mortgage backed security Long USA
Thaioil Treasury Center Co Ltd 4.93M 4.76M principal 0.17 Debt Long Thailand
Fannie Mae Pool 4.93M 4.68M principal 0.17 ABS-mortgage backed security Long USA
Fannie Mae Pool 4.89M 4.61M principal 0.16 ABS-mortgage backed security Long USA
Lehman ABS Mortgage Loan Trust 4.87M 5.82M principal 0.16 ABS-mortgage backed security Long USA
ET Energy Transfer LP 4.87M 3.97M principal 0.16 Debt Long USA
Braskem America Finance Co 4.71M 3.65M principal 0.16 Debt Long USA
Structured Asset Securities Corp Mortgage Loan Trust 2007-MLN1 4.66M 6.47M principal 0.16 ABS-mortgage backed security Long USA
Societe Generale SA 4.45M 4.35M principal 0.15 Debt Long France
United States Treasury Note/Bond 4.39M 4.1M principal 0.15 Debt Long USA
Morgan Stanley 4.36M 4.1M principal 0.15 Debt Long USA
MS Morgan Stanley 4.36M 4.26M principal 0.15 Debt Long USA
Saudi Government International Bond 4.35M 4.08M principal 0.15 Debt Long Saudi Arabia
C Citigroup Inc 4.32M 3.78M principal 0.14 Debt Long USA
Fannie Mae Pool 4.31M 3.89M principal 0.14 ABS-mortgage backed security Long USA
DNB Bank ASA 4.29M 4.23M principal 0.14 Debt Long Norway
Invitation Homes 2018-SFR2 Trust 4.27M 4.27M principal 0.14 ABS-other Long USA
Orbia Advance Corp SAB de CV 4.24M 3.44M principal 0.14 Debt Long Mexico
Freddie Mac Pool 4.2M 4.38M principal 0.14 ABS-mortgage backed security Long USA
Bank of America Corp 4.18M 3.91M principal 0.14 Debt Long USA
Freddie Mac Pool 4.12M 4.12M principal 0.14 ABS-mortgage backed security Long USA
Freddie Mac Pool 4.1M 3.73M principal 0.14 ABS-mortgage backed security Long USA
Fannie Mae Pool 4.04M 3.79M principal 0.14 ABS-mortgage backed security Long USA
Fannie Mae Pool 4.01M 3.58M principal 0.13 ABS-mortgage backed security Long USA
GM General Motors Company 3.99M 3.36M principal 0.13 Debt Long USA
T AT&T, Inc. 3.97M 4M principal 0.13 Debt Long USA
BA Boeing Co. 3.97M 2.93M principal 0.13 Debt Long USA
HPS Loan Management 6-2015 Ltd 3.97M 3.97M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
Fannie Mae Pool 3.95M 3.95M principal 0.13 ABS-mortgage backed security Long USA
ALLY Ally Financial Inc 3.95M 3.86M principal 0.13 Debt Long USA
Freddie Mac Pool 3.93M 3.92M principal 0.13 ABS-mortgage backed security Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 3.92M 2.86M principal 0.13 Debt Long USA
Freddie Mac Pool 3.92M 3.53M principal 0.13 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 3.91M 4.29M principal 0.13 Debt Long USA
Fannie Mae or Freddie Mac 3.85M 3.72M principal 0.13 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 3.82M 3.62M principal 0.13 Debt Long USA
GoldenTree Loan Opportunities IX Ltd 3.81M 3.81M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
BNP Paribas SA 3.79M 3.69M principal 0.13 Debt Long France
United States Treasury Note/Bond 3.79M 3.78M principal 0.13 Debt Long USA
Standard Chartered PLC 3.78M 3.68M principal 0.13 Debt Long UK
United States Treasury Note/Bond 3.76M 4.29M principal 0.13 Debt Long USA
United States Treasury Note/Bond 3.74M 4.29M principal 0.13 Debt Long USA
United States Treasury Note/Bond 3.74M 3.66M principal 0.13 Debt Long USA
Fannie Mae Pool 3.7M 3.69M principal 0.12 ABS-mortgage backed security Long USA
El Puerto de Liverpool SAB de CV 3.67M 3.45M principal 0.12 Debt Long Mexico
Freddie Mac Pool 3.65M 3.66M principal 0.12 ABS-mortgage backed security Long USA
Textainer Marine Containers Ltd 3.63M 3.7M principal 0.12 ABS-other Long USA
United States Treasury Note/Bond 3.61M 3.59M principal 0.12 Debt Long USA
Acwa Power Management And Investments One Ltd 3.6M 3.03M principal 0.12 Debt Long United Arab Emirates
Cometa Energia SA de CV 3.54M 3.12M principal 0.12 Debt Long Mexico
JPMorgan Chase & Co 3.54M 3.29M principal 0.12 Debt Long USA
Bangkok Bank PCL/Hong Kong 3.53M 3.33M principal 0.12 Debt Long Thailand
Fannie Mae or Freddie Mac 3.46M 3.23M principal 0.12 ABS-mortgage backed security Long USA
COMM 2018-HCLV Mortgage Trust 3.46M 3.5M principal 0.12 ABS-mortgage backed security Long USA
ORCL Oracle Corp. 3.45M 3.43M principal 0.12 Debt Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.45M 2.85M principal 0.12 Debt Long USA
Fannie Mae Pool 3.38M 3.18M principal 0.11 ABS-mortgage backed security Long USA
Deutsche Bank AG/New York NY 3.37M 3.38M principal 0.11 Debt Long Germany
Fannie Mae Pool 3.36M 3.36M principal 0.11 ABS-mortgage backed security Long USA
BCS Barclays plc 3.34M 3.15M principal 0.11 Debt Long UK
BA Boeing Co. 3.32M 2.58M principal 0.11 Debt Long USA
Air Lease Corp 3.29M 3.08M principal 0.11 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 3.28M 3.33M principal 0.11 Debt Long USA
ARCC Ares Capital Corp 3.24M 3.28M principal 0.11 Debt Long USA
STAR iStar Inc 3.23M 3.14M principal 0.11 Debt Long USA
Freddie Mac Pool 3.21M 2.99M principal 0.11 ABS-mortgage backed security Long USA
Citigroup Commercial Mortgage Trust 2019-GC43 3.19M 3.01M principal 0.11 ABS-mortgage backed security Long USA
Goldman Sachs Group Inc/The 3.19M 3.02M principal 0.11 Debt Long USA
Sabine Pass Liquefaction LLC 3.18M 2.86M principal 0.11 Debt Long USA
OCP SA 3.18M 2.97M principal 0.11 Debt Long Morocco
Freddie Mac Pool 3.17M 2.97M principal 0.11 ABS-mortgage backed security Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.17M 2.5M principal 0.11 Debt Long USA
SMFG Sumitomo Mitsui Financial Group Inc 3.15M 3.05M principal 0.11 Debt Long Japan
Ashland LLC 3.14M 3.17M principal 0.11 Debt Long USA
Citigroup Inc 3.14M 3.02M principal 0.11 Debt Long USA
BA Boeing Co. 3.14M 3.14M principal 0.11 Debt Long USA
Sound Point CLO XXIII 3.13M 3.13M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
University of Virginia 3.11M 2.92M principal 0.10 Debt Long USA
T AT&T, Inc. 3.11M 3.12M principal 0.10 Debt Long USA
HPQ HP Inc 3.1M 2.36M principal 0.10 Debt Long USA
Navient Private Education Loan Trust 2014-A 3.08M 3M principal 0.10 ABS-other Long USA
MHK Mohawk Industries, Inc. 3.07M 2.86M principal 0.10 Debt Long USA
Dominican Republic International Bond 3.07M 3.01M principal 0.10 Debt Long Dominican Republic
Fannie Mae REMICS 3.07M 2.68M principal 0.10 ABS-mortgage backed security Long USA
AOA 2021-1177 Mortgage Trust 3.07M 3.08M principal 0.10 ABS-mortgage backed security Long USA
WMB Williams Cos Inc 3.06M 2.87M principal 0.10 Debt Long USA
Bank of America Corp 3.04M 3.06M principal 0.10 Debt Long USA
MAR Marriott International, Inc. 2.98M 2.85M principal 0.10 Debt Long USA
Bank of America Corp 2.97M 2.74M principal 0.10 Debt Long USA
GT Goodyear Tire & Rubber Co. 2.95M 2.7M principal 0.10 Debt Long USA
GS Goldman Sachs Group, Inc. 2.95M 2.08M principal 0.10 Debt Long USA
Madison Park Funding XVIII Ltd 2.95M 2.95M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
UBS-Barclays Commercial Mortgage Trust 2013-C5 2.95M 2.91M principal 0.10 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.93M 2.63M principal 0.10 Debt Long USA
Anheuser-Busch InBev Worldwide Inc 2.9M 2.47M principal 0.10 Debt Long USA
Toronto-Dominion Bank/The 2.9M 2.8M principal 0.10 Debt Long Canada
Citigroup Commercial Mortgage Trust 2019-C7 2.9M 2.72M principal 0.10 ABS-mortgage backed security Long USA
LEA Lear Corp. 2.89M 2.28M principal 0.10 Debt Long USA
CALIBER HOME LOANS 2.88M 2.89M principal 0.10 Loan Long USA
CLI Funding VIII LLC 2.86M 2.93M principal 0.10 ABS-other Long USA
Fannie Mae Pool 2.83M 2.6M principal 0.10 ABS-mortgage backed security Long USA
Anheuser-Busch InBev Worldwide Inc 2.83M 2.43M principal 0.09 Debt Long USA
Aircastle Ltd 2.83M 2.81M principal 0.09 Debt Long Bermuda
JPMorgan Chase & Co 2.82M 2.75M principal 0.09 Debt Long USA
Tennessee Valley Authority 2.82M 1.96M principal 0.09 Debt Long USA
BRFS BRF S.A. 2.81M 2.83M principal 0.09 Debt Long Brazil
Sabine Pass Liquefaction LLC 2.8M 2.58M principal 0.09 Debt Long USA
FISV Fiserv, Inc. 2.8M 2.6M principal 0.09 Debt Long USA
United States Treasury Note/Bond 2.77M 2.74M principal 0.09 Debt Long USA
Fannie Mae Pool 2.77M 2.52M principal 0.09 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.76M 2.82M principal 0.09 Debt Long USA
Churchill Downs Inc 2.74M 2.76M principal 0.09 Loan Long USA
CVS CVS Health Corp 2.74M 2.57M principal 0.09 Debt Long USA
Credit Suisse AG/New York NY 2.73M 2.8M principal 0.09 Debt Long Switzerland
Fannie Mae Pool 2.71M 2.53M principal 0.09 ABS-mortgage backed security Long USA
Sabine Pass Liquefaction LLC 2.71M 2.36M principal 0.09 Debt Long USA
Goldman Sachs Group Inc/The 2.71M 2.54M principal 0.09 Debt Long USA
AXP American Express Co. 2.7M 2.61M principal 0.09 Debt Long USA
BX Commercial Mortgage Trust 2019-XL 2.7M 2.72M principal 0.09 ABS-mortgage backed security Long USA
Morgan Stanley 2.69M 2.7M principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 2.69M 2.31M principal 0.09 Debt Long USA
Planet Fitness Master Issuer LLC 2.68M 2.68M principal 0.09 ABS-other Long USA
SQM Sociedad Quimica Y Minera de Chile S.A. 2.68M 2.48M principal 0.09 Debt Long Chile
Cheniere Corpus Christi Holdings LLC 2.67M 2.36M principal 0.09 Debt Long USA
HCA Inc 2.67M 2.41M principal 0.09 Debt Long USA
Freddie Mac Pool 2.65M 2.65M principal 0.09 ABS-mortgage backed security Long USA
SMFG Sumitomo Mitsui Financial Group Inc 2.63M 2.52M principal 0.09 Debt Long Japan