Top holdings
As of July 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $33.10M | 4.82% |
| TORONTO DOMINION BANK THE | — | $20.00M | 2.91% |
| NATWEST MARKETS PLC REGD V/R 144A P/P 5.81891000 | — | $15.09M | 2.20% |
| SUMITOMO MITSUI TR NY | — | $13.00M | 1.89% |
| Nestle Holdings Inc | — | $11.63M | 1.69% |
| CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025 | CNHI | $10.87M | 1.58% |
| APPLE INC | — | $10.78M | 1.57% |
| JOHN DEERE CAP | — | $10.26M | 1.49% |
| DNBNO V5.896 10/09/26 144A | DNBNO | $10.07M | 1.47% |
| CITIBANK NA VARIABLE RATE 09/29/2025 | — | $10.04M | 1.46% |
Portfolio moves
Apr 30, 2024 → Jul 31, 2024Opened
13
Exited
88
Increased
0
Decreased
5
Unchanged
83
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 ESG Total Return Bond Fund | 5% | 0.40% |
| PGIM Wadhwani Systematic Absolute Return Fund | 5% | 1.11% |
| AST Emerging Markets Equity Portfolio | 4% | 1.43% |
Footnotes
- Net assets and holdings count as of July 31, 2024, from the fund's N-PORT filing.
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