Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $79.70M | 6.55% |
| JAPAN GOVERNMENT OF 0.1% 09/20/2024 | — | $78.15M | 6.43% |
| PGIM Institutional Money Market Fund - D | — | $48.25M | 3.97% |
| Government National Mortgage Association, TBA | GNR | $44.67M | 3.67% |
| Ginnie Mae | — | $42.51M | 3.49% |
| JAPAN GOVT 20-YR | — | $36.37M | 2.99% |
| UK TSY GILT 4.500000% 09/07/2034 | — | $32.97M | 2.71% |
| NETHERLANDS GOVERNMENT OF 0.25% 07/15/2025 144A REGS | — | $26.68M | 2.19% |
| G2SF 2.5 10/25 | — | $26.25M | 2.16% |
| French Republic Government Bond OAT | — | $25.07M | 2.06% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
140
Exited
76
Increased
331
Decreased
102
Unchanged
93
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.