Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vistra Corp. | — | $2.30M | 2.09% |
| NRG V10.25 PERP 144A | NRG | $1.94M | 1.76% |
| Hurricane Cleanco Limited, First Lien Term Loan | — | $1.87M | 1.69% |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | — | $1.85M | 1.68% |
| Monument Clo 1 DAC | — | $1.74M | 1.58% |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | — | $1.69M | 1.53% |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | — | $1.68M | 1.53% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $1.65M | 1.49% |
| Monitchem HoldCo 3 SA | — | $1.63M | 1.48% |
| DISH Network Corp | — | $1.57M | 1.43% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
94
Exited
60
Increased
12
Decreased
92
Unchanged
158
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM Floating Rate Income Fund · FRFAX, FRFCX, FRFZX, PFRIX | 22% | 0.80% |
| PGIM Floating Rate Income ETF · PFRL | 20% | 0.72% |
| PSF PGIM High Yield Bond Portfolio | 13% | 0.57% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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