Fund profile
Fund manager
Total assets
$4B
Liabilities
$1.02B
Net assets
$2.98B
Number of holdings
3.19K
Top 200 of 3193 Holdings
| 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 |