Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE 2.100000% 10/05/2020 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| GMF Floorplan Owner Revolving Trust, Series 2017-2, Class A2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FORDR 2015-2 A 2.44% 01/27 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Japan Finance Organization for Municipalities | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ONTARIO TEACHERS FINANCE TRUST CP 02/12/2021 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| STATE STREET BANK AND TRUST CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Australia & New Zealand Banking Group Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.29K |
| Nissan Motor Acceptance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.25K |
| Petroleos Mexicanos | 950,000 | 0 | -950,000 | 0.00% | -$949.30K |
| Province of Quebec | 800,000 | 0 | -800,000 | 0.00% | -$801.81K |
| Province of Alberta Canada | 800,000 | 0 | -800,000 | 0.00% | -$801.66K |
| VF CORP REGD 2.05000000 | 690,000 | 0 | -690,000 | 0.00% | -$707.90K |
| CORPBOND | 560,000 | 0 | -560,000 | 0.00% | -$591.15K |
| UKRAINE (GOVERNMENT OF) | 500,000 | 0 | -500,000 | 0.00% | -$502.48K |
| CNAC HK FINBRIDGE COMPANY LIMITED 3% 07/19/2020 REGS | 500,000 | 0 | -500,000 | 0.00% | -$500.22K |
| BMW US CAPITAL LLC 144A 3.800000% 04/06/2023 | 465,000 | 0 | -465,000 | 0.00% | -$499.43K |
| SRI LANKA REP OF REG S 6.25% 10-04-20 | 500,000 | 0 | -500,000 | 0.00% | -$473.60K |
| EXXON MOBIL CORP 1.571000% 04/15/2023 | 460,000 | 0 | -460,000 | 0.00% | -$472.02K |
| GSK 2.875 06/01/22 | 380,000 | 0 | -380,000 | 0.00% | -$396.82K |
| Federal Home Loan Mortgage Corp | 390,000 | 0 | -390,000 | 0.00% | -$391.18K |
| BP CAP MKTS AMER | 350,000 | 0 | -350,000 | 0.00% | -$370.38K |
| JPMORGAN CHASE & CO REGD 4.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$265.40K |
| Gilead Sciences, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$261.69K |
| PSX 3.7 04/06/23 | 195,000 | 0 | -195,000 | 0.00% | -$208.88K |
| MPLX LP | 180,000 | 0 | -180,000 | 0.00% | -$178.29K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 760,646 | 1,250,072 | 489,426 | 3.06% | $489.18K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Core Short-Term Bond Fund | 705,783 | 326,547 | -379,236 | 7.37% | -$3.47M |
| SR UNSECURED 144A 04/22 1.75 | 1,180,000 | 780,000 | -400,000 | 1.95% | -$407.04K |
| Morgan Stanley Capital I Trust 2015-MS1 | 700,000 | 700,000 | -0 | 1.78% | -$115 |
| TICP CLO III-2 LTD SER 2018-3R CL A V/R REGD 144A P/P 5.64771000 | 500,000 | 490,861 | -9,139 | 1.19% | -$7.53K |
| FNA 15-M12 A1 (MF) 2.331% 05-25-25 | 342,659 | 316,266 | -26,394 | 0.79% | -$27.15K |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 400,842 | 197,019 | -203,823 | 0.48% | -$210.72K |
| GALXY 2018-29A A | 189,199 | 180,910 | -8,289 | 0.44% | -$5.83K |
| DBJPM 16-C3 MORTGAGE TRUST SER 2016-C3 CL A1 REGD 1.50200000 | 218,255 | 174,333 | -43,922 | 0.43% | -$43.83K |
| DBJPM 2017 C6 A1 | 178,207 | 156,430 | -21,777 | 0.39% | -$21.70K |
| Bank of The West Auto Trust 2017-1 | 47,069 | 34,210 | -12,859 | 0.08% | -$13.01K |
| COMM 2015-DC1 MORTGAGE TRUST SER 2015-DC1 CL A2 REGD 2.87000000 | 30,556 | 28,253 | -2,304 | 0.07% | -$2.17K |
| GS MORTGAGE SECURITIES TRUST GSMS 2015 GS1 A1 | 44,365 | 18,357 | -26,008 | 0.04% | -$26.04K |
| PGIM Core Ultra Short Bond Fund | 487,591 | 447 | -487,144 | 0.00% | -$487.14K |
| WHEAT (CBT) | -39 | -61 | -22 | -0.01% | -$426 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A3 REGD 3.47900000 | 1,300,000 | 1,300,000 | 0 | 3.51% | $22.39K |
| Bank of America Corp | 1,125,000 | 1,125,000 | 0 | 2.81% | -$5.62K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 2.403000% 09/01/2021 | 1,115,000 | 1,115,000 | 0 | 2.78% | -$3.44K |
| JP MORGAN CHASE SR UNSEC 4.25% 10-15-20 | 1,025,000 | 1,025,000 | 0 | 2.52% | -$9.91K |
| NATIXIS NY BRANCH | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.58K |
| NORDEA BK ABP NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.71K |
| STANDARD CHARTERED BK NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.44K |
| CREDIT SUISSE NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.33K |
| DNB BK ASA NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.56K |
| CANADIAN IMPERIAL BK OF COMM NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.67K |
| TORONTO DOMINION BK NY | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.58K |
| LLOYDS BK CORP MKT PLC | 1,000,000 | 1,000,000 | 0 | 2.46% | -$2.96K |
| AUSTRALIA AND NEW ZEALAND BANKING | 1,000,000 | 1,000,000 | 0 | 2.46% | -$2.56K |
| Royal Bank of Canada | 1,000,000 | 1,000,000 | 0 | 2.45% | -$4.45K |
| Volkswagen Group of America Finance LLC | 1,000,000 | 1,000,000 | 0 | 2.45% | $287 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/20 VAR | 1,000,000 | 1,000,000 | 0 | 2.45% | $226 |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 2.45% | $734 |
| HSBCPL CPIB 0 11/02/20 | 1,000,000 | 1,000,000 | 0 | 2.45% | -$502 |
| NEW YORK LIFE GLOBAL FUNDING 144A VARIABLE RATE 10/01/2020 | 1,000,000 | 1,000,000 | 0 | 2.45% | -$177 |
| AbbVie Inc | 875,000 | 875,000 | 0 | 2.22% | $11 |
| MORGAN STANLEY REGD MTN 2.62500000 | 865,000 | 865,000 | 0 | 2.17% | -$2.16K |
| SR UNSECURED 05/22 1.7 | 790,000 | 790,000 | 0 | 1.97% | -$885 |
| Province of Manitoba Canada | 800,000 | 800,000 | 0 | 1.97% | -$3.24K |
| CITIGROUP INC | 770,000 | 770,000 | 0 | 1.95% | -$2.51K |
| SCHLUMBERGER FINANCE CANADA LTD 2.2% 11/20/2020 144A | 750,000 | 750,000 | 0 | 1.84% | -$2.28K |
| CVS Health Corp | 620,000 | 620,000 | 0 | 1.52% | -$664 |
| FNMA | 600,000 | 600,000 | 0 | 1.47% | -$3.93K |
| FHLB | 600,000 | 600,000 | 0 | 1.47% | -$3.66K |
| AMER INTL GROUP | 575,000 | 575,000 | 0 | 1.42% | -$2.85K |
| SWEDBANK AB 144A 1.300000% 06/02/2023 | 505,000 | 505,000 | 0 | 1.26% | $1.89K |
| CARGILL INC 144A 1.375000% 07/23/2023 | 470,000 | 470,000 | 0 | 1.18% | $2.50K |
| NATIONAL SECURITIES CLEARING CORP 144A 1.200000% 04/23/2023 | 470,000 | 470,000 | 0 | 1.17% | $990 |
| BANK OF MONTREAL | 410,000 | 410,000 | 0 | 1.05% | $3.24K |
| Verisk Analytics Inc | 400,000 | 400,000 | 0 | 1.01% | -$4.95K |
| CITIGROUP INC | 355,000 | 355,000 | 0 | 0.96% | $3.56K |
| AETNA INC SR UNSECURED 11/22 2.75 | 365,000 | 365,000 | 0 | 0.93% | -$420 |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.89% | -$1.45K |
| INTUIT INC | 320,000 | 320,000 | 0 | 0.79% | $687 |
| ZOETIS INC | 300,000 | 300,000 | 0 | 0.75% | -$506 |
| HONEYWELL INTL | 270,000 | 270,000 | 0 | 0.68% | $2.00K |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27 | 250,000 | 250,000 | 0 | 0.68% | $4.56K |
| PNC FINL SVCS SR UNSEC 2.854% 11-09-22 | 240,000 | 240,000 | 0 | 0.62% | -$563 |
| SingTel Group Treasury Pte. Ltd. | 200,000 | 200,000 | 0 | 0.51% | -$1.06K |
| LYB INTL FIN BV 4% 07/15/2023 | 190,000 | 190,000 | 0 | 0.50% | -$502 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.50% | $129 |
| PRINCIPAL FINL GROUP INC 3.3% 09/15/2022 | 160,000 | 160,000 | 0 | 0.41% | $118 |
| Protective Life Global Funding | 150,000 | 150,000 | 0 | 0.37% | $1.11K |
| AMGEN INC | 132,571 | 132,571 | 0 | 0.33% | -$1.09K |
| AMERIPRISE FINL | 120,000 | 120,000 | 0 | 0.32% | $859 |
| MORGAN STANLEY SR UNSEC 5.75% 01-25-21 | 125,000 | 125,000 | 0 | 0.31% | -$1.60K |
| LIBERTY MUTUAL | 50,000 | 50,000 | 0 | 0.15% | $1.85K |
| XYLEM INC/NY SR UNSECURED 10/21 4.875 | 25,000 | 25,000 | 0 | 0.06% | -$210 |
| LIBERTY MUTUAL | 15,000 | 15,000 | 0 | 0.04% | $127 |
| Comm 2014-UBS2 Mortgage Trust | 969 | 969 | 0 | 0.00% | -$2 |
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