Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Short-Term Bond Fund | PRCSTBA | $3.01M | 8.33% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A3 REGD 3.47900000 | — | $1.43M | 3.97% |
| PGIM Institutional Money Market Fund - D | — | $1.25M | 3.46% |
| Bank of America Corp | — | $1.15M | 3.18% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 2.403000% 09/01/2021 | NEE | $1.14M | 3.15% |
| JP MORGAN CHASE SR UNSEC 4.25% 10-15-20 | — | $1.03M | 2.84% |
| NATIXIS NY BRANCH | — | $1.00M | 2.78% |
| NORDEA BK ABP NY | — | $1.00M | 2.78% |
| STANDARD CHARTERED BK NY | — | $1.00M | 2.78% |
| CREDIT SUISSE NY | — | $1.00M | 2.78% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
0
Exited
26
Increased
1
Decreased
14
Unchanged
54
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 weightFootnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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