# Portfolio overlap — TPCAX vs PIBAX Comparing **PGIM Core Bond Fund** (2026-01-30) and **PGIM Balanced Fund** (2026-03-31). - Shared positions: 205 - PGIM Core Bond Fund covered by PGIM Balanced Fund: 0.07597957537852046647736386108 - PGIM Balanced Fund covered by PGIM Core Bond Fund: 0.07597957537852046647736386109 ## PGIM Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM AAA CLO ETF - Old IO fund | 0.047706 | | | US TREASURY N/B | 0.024091 | | | PGIM Institutional Money Market Fund - D | 0.021322 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.016917 | | | US TREASURY N/B | 0.015976 | | | PGIM Corporate Bond 0-5 Year ETF | 0.011408 | ✓ | | PGIM Corporate Bond 5-10 Year ETF | 0.008973 | ✓ | | US TREASURY N/B | 0.008853 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008238 | | | US TREASURY N/B | 0.007229 | | | US TREASURY N/B | 0.006286 | ✓ | | FNMA UMBS, 30 Year | 0.006161 | | | U.S. Treasury STRIPS Coupon | 0.006057 | ✓ | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.005816 | | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.005815 | | | KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 0.005812 | | | FN MA4626 | 0.005682 | | | FR SD8300 | 0.005192 | | | UMBS, 30 Year | 0.005139 | | | FN MA4325 | 0.005034 | | | THL Credit Wind River 2020-1 CLO Ltd | 0.004717 | ✓ | | BANK OF AMER CRP | 0.004663 | | | G2 MB0025 | 0.004632 | ✓ | | MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 0.004623 | | | Octagon 70 Alto Ltd | 0.004620 | | | US TREASURY N/B | 0.004519 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004418 | | | FORDR 2025-2 A | 0.004416 | | | Park Blue CLO 2023-IV Ltd | 0.004317 | | | US TREASURY N/B | 0.004249 | ✓ | | Tikehau US CLO VII Ltd | 0.004134 | | | Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.004132 | | | Tikehau US CLO III Ltd | 0.004123 | | | FNCL 3 2/26 | 0.003999 | | | Anchorage Capital Clo 11 Ltd | 0.003936 | | | Elevation CLO 2021-12 Ltd | 0.003933 | | | Texas Debt Capital CLO 2025-I Ltd | 0.003928 | | | BMO 2023-5C2 A3 | 0.003768 | | | FN MA4600 | 0.003690 | | | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.003618 | | | US TREASURY N/B | 0.003505 | | | BENCHMARK 2025-V13 MORTGAGE TRUST | 0.003505 | | | FR SD8245 | 0.003495 | | | FR SD8256 | 0.003470 | | | FR SD8090 | 0.003453 | | | FN MA4158 | 0.003400 | ✓ | | FR SD8244 | 0.003347 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.003322 | | | BANK, Series 2021-BN32, Class A4 | 0.003241 | | | Romanian Government International Bond | 0.003219 | ✓ | ## PGIM Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.031850 | | | APPLE INC | 0.030461 | | | MICROSOFT CORP | 0.024886 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.018664 | | | ALPHABET INC CL A | 0.014809 | | | US TREASURY N/B | 0.012624 | | | ALPHABET INC CL C | 0.012225 | | | AMAZON.COM INC | 0.011916 | | | BROADCOM INC | 0.011662 | | | META PLATFORMS INC CL A | 0.009693 | | | EXXON MOBIL CORP | 0.008182 | | | JOHNSON&JOHNSON | 0.008160 | | | MASTERCARD INC CL A | 0.007015 | | | US TREASURY N/B | 0.006274 | ✓ | | LAM RESEARCH CORP | 0.006030 | | | MORGAN STANLEY | 0.005714 | | | CITIGROUP INC | 0.005698 | | | LILLY ELI and CO | 0.005665 | | | VERIZON COMMUNICATIONS INC | 0.005574 | | | TSMC | 0.005553 | | | US TREASURY N/B | 0.005247 | ✓ | | US TREASURY N/B | 0.005206 | ✓ | | US TREASURY N/B | 0.005012 | | | PGIM Corporate Bond 0-5 Year ETF | 0.004849 | ✓ | | BANK OF NEW YORK MELLON CORP | 0.004815 | | | SCHWAB CHARLES CORP | 0.004794 | | | PROLOGIS INC REIT | 0.004769 | | | COSTCO WHOLESALE CORP | 0.004639 | | | CATERPILLAR INC | 0.004260 | | | ABBVIE INC | 0.004225 | | | COGNIZANT TECH SOLUTIONS CL A | 0.004112 | | | TESLA INC | 0.004056 | | | RTX CORP | 0.004004 | | | THE BOOKING HOLDINGS INC | 0.004002 | | | CHEVRON CORP | 0.003958 | | | ACCENTURE PLC CL A | 0.003942 | | | FNCL 5.5 4/26 | 0.003897 | | | CVS HEALTH CORP | 0.003761 | | | MICRON TECHNOLOGY INC | 0.003703 | | | PGIM Corporate Bond 5-10 Year ETF | 0.003638 | ✓ | | GENERAL DYNAMICS CORPORATION | 0.003628 | | | TRINITAS CLO VII LTD | 0.003582 | | | US TREASURY N/B | 0.003542 | | | GENERAL MOTORS CO | 0.003519 | | | St. Paul's CLO X Designated Activity Company | 0.003476 | | | APPLIED MATERIALS INC | 0.003381 | | | CUMMINS INC | 0.003340 | | | DANAHER CORP | 0.003273 | | | FISERV INC | 0.003209 | | | CARDINAL HEALTH INC | 0.003197 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012447` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-021425` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _