# Portfolio overlap — PCWAX vs JSIAX

Comparing **PGIM Corporate Bond Fund** (2025-04-30) and **JPMorgan Unconstrained Debt Fund** (2025-08-31).

- Shared positions: 16
- PGIM Corporate Bond Fund covered by JPMorgan Unconstrained Debt Fund: 0.01297036383071038556452475372
- JPMorgan Unconstrained Debt Fund covered by PGIM Corporate Bond Fund: 0.01297036383071038556452475372

## PGIM Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MORGAN STANLEY | 0.021487 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.020227 |  |
| PUGET ENERGY | 0.019518 |  |
| WELLS FARGO CO | 0.018164 |  |
| BANK OF AMER CRP | 0.013613 | ✓ |
| BANK OF AMER CRP | 0.012951 |  |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.012913 |  |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 0.012685 |  |
| JPMORGAN CHASE | 0.012611 |  |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.012036 |  |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 0.011807 |  |
| BANK OF AMER CRP | 0.011671 |  |
| JPMORGAN CHASE | 0.011494 |  |
| WELLS FARGO CO | 0.011262 |  |
| BROADCOM INC | 0.011031 | ✓ |
| MORGAN STANLEY | 0.010935 |  |
| VW 5.35 03/27/30 144A | 0.009779 |  |
| BRIXMOR OPERATIN | 0.009733 |  |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.009704 |  |
| FREEPORT-MCMORAN | 0.009685 |  |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.009604 |  |
| WFCM 2017-C40 A3 | 0.009582 |  |
| FORD MOTOR CRED | 0.009580 | ✓ |
| BANCO SANTANDER | 0.009551 |  |
| BANK 2019-BNK16 | 0.009522 |  |
| BARCLAYS PLC | 0.009449 |  |
| BMARK 2019-B9 A4 | 0.009443 |  |
| SOUTHERN CAL ED | 0.009087 |  |
| NOMURA HOLDINGS | 0.009062 |  |
| BNP PARIBAS | 0.009009 |  |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.008671 |  |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 0.008519 |  |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.008274 |  |
| GLP CAP/FIN II | 0.007726 |  |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 0.007656 |  |
| MARSH & MCLENNAN | 0.007283 |  |
| KINDER MORGAN | 0.006964 |  |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 0.006838 |  |
| GOLDMAN SACHS GP | 0.006799 |  |
| ANHEUSER-BUSCH | 0.006731 |  |
| JPMORGAN CHASE | 0.006650 |  |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 | 0.006641 |  |
| CITIGROUP INC | 0.006630 |  |
| BROADSTONE NET L | 0.006597 |  |
| BOEING CO | 0.006577 |  |
| MOTOROLA SOLUTIO | 0.006530 |  |
| SOUTH CAROL E&G | 0.006418 |  |
| ENERGY TRANSFER | 0.006309 |  |
| VERIZON COMM INC | 0.006033 |  |
| CHARTER COMM OPT | 0.005743 |  |

## JPMorgan Unconstrained Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, Institutional Class | 0.071775 |  |
| G2SF 5 10/25 | 0.040853 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.025641 |  |
| G2SF 5.5 10/25 | 0.021381 |  |
| Government National Mortgage Association, TBA | 0.015015 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010786 |  |
| FNMA UMBS, 30 Year | 0.010199 |  |
| FNMA UMBS, 30 Year | 0.007401 |  |
| Presidencia da Republica | 0.006407 |  |
| Urzad Rady Ministrow | 0.005457 |  |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005345 |  |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004832 |  |
| Republic of Indonesia, The Government of, The | 0.004788 |  |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004767 |  |
| South Africa, Parliament of | 0.004469 |  |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0.004271 |  |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004248 |  |
| JAPAN GOVT 30-YR | 0.003806 |  |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003703 |  |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.003495 |  |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003469 |  |
| MORGAN STANLEY | 0.003351 |  |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003337 |  |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.003334 |  |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.003260 |  |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.003167 |  |
| Voya CLO Ltd., Series 2022-1A, Class BR | 0.003046 |  |
| Urzad Rady Ministrow | 0.002995 |  |
| Avolon Holdings Funding Ltd. | 0.002931 |  |
| BX Trust, Series 2022-LBA6, Class A | 0.002701 |  |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002629 |  |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002627 |  |
| BROADCOM INC | 0.002621 | ✓ |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002617 |  |
| Enbridge Inc., Series NC5 | 0.002568 |  |
| FNMA UMBS, 30 Year | 0.002547 |  |
| CITIGROUP INC | 0.002520 |  |
| Urzad Rady Ministrow | 0.002515 |  |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.002409 |  |
| Progress Residential Trust, Series 2021-SFR9, Class A | 0.002401 |  |
| American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.002362 |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.002351 |  |
| MORGAN STANLEY | 0.002345 |  |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.002339 |  |
| WELLS FARGO CO | 0.002308 |  |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.002305 |  |
| FR SD8342 | 0.002272 |  |
| NZES 2024-FNT1 A | 0.002269 |  |
| UBS GROUP | 0.002254 |  |
| GOLDMAN SACHS GP | 0.002244 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-155244` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/890339/000175272425155244/0001752724-25-155244-index.htm>
- N-PORT (fund B) — accession `0002071691-25-004160` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169125004160/0002071691-25-004160-index.htm>

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