Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $7.10M | 31.37% |
| Franklin Strategic Income Fund, Class R6 | — | $5.04M | 22.26% |
| PGIM Institutional Money Market Fund - D | — | $2.30M | 10.17% |
| SOCGEN TRIPARTY TSY | — | $909.49K | 4.02% |
| Franklin LibertyQ Emerging Markets ETF | FLQE | $615.59K | 2.72% |
| ALLERGAN PLC | — | $253.61K | 1.12% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $229.95K | 1.02% |
| GILEAD SCIENCES INC | — | $213.89K | 0.95% |
| KELLOGG CO | — | $191.67K | 0.85% |
| Sanofi SA | — | $180.01K | 0.80% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
19
Exited
29
Increased
13
Decreased
16
Unchanged
23
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 March 31, 2020, from the fund's N-PORT filing.
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