FundWatcher
PGIM ESG Short Duration Multi-Sector Bond Fund
Prudential Investment Portfolios, Inc. 17

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.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Freddie Mac Pool 0 344,673 344,673 1.25% $347.30K
US TREASURY N/B 0 295,000 295,000 1.01% $279.39K
US TREASURY N/B 0 160,000 160,000 0.55% $151.76K
FN MA4465 0 176,227 176,227 0.50% $137.86K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0 50,000 50,000 0.19% $53.46K
CELANESE US HLDS 0 25,000 25,000 0.09% $25.70K
WLSC 6.625 06/15/29 144A 0 25,000 25,000 0.09% $25.63K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 0 25,000 25,000 0.09% $25.47K
BZH 7.25 10/15/29 0 25,000 25,000 0.09% $25.23K
PennyMac Financial Services, Inc. 0 25,000 25,000 0.08% $23.40K
ZOOM COMMUNICATIONS INC 0 1 1 0.07% $20.34K
LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) 0 32,574 32,574 0.06% $16.90K
OneMain Finance Corp. 0 15,000 15,000 0.05% $15.24K
LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37 0 31,584 31,584 0.00% $1.26K
USD/JPY FORWARD 0 2 2 0.00% -$3
ZAR/USD FORWARD 0 3 3 0.00% -$44
FNCL 6 3/24 0 -125,000 -125,000 -0.45% -$125.67K
FNCL 5.5 3/25 0 -250,000 -250,000 -0.89% -$246.60K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
BOBA_20-1A 246,842 0 -246,842 0.00% -$247.33K
FNCL 4.5 11/25 250,000 0 -250,000 0.00% -$237.33K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 200,000 0 -200,000 0.00% -$204.02K
LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26 200,000 0 -200,000 0.00% -$118.17K
Wellfleet CLO 2018-1 Ltd 102,989 0 -102,989 0.00% -$103.08K
ONEOK INC 100,000 0 -100,000 0.00% -$98.84K
DISH Network Corp 50,000 0 -50,000 0.00% -$52.64K
Palmer Square CLO Ltd., Series 2015-2A, Class A1R2 46,320 0 -46,320 0.00% -$46.36K
IBOXX ISHR BND ID -8 0 8 0.00% -$34.98K
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 25,000 0 -25,000 0.00% -$24.89K
Sinclair Television Group Inc 5.13 02/15/2027 25,000 0 -25,000 0.00% -$22.12K
DISH DBS CORP REGD SER WI 7.75000000 25,000 0 -25,000 0.00% -$21.12K
DISH DBS CORP REGD 7.37500000 25,000 0 -25,000 0.00% -$18.31K
DISH DBS CORP REGD 5.12500000 25,000 0 -25,000 0.00% -$16.60K
PGIM Institutional Money Market Fund - D 10,535 0 -10,535 0.00% -$10.53K
USD/TWD FORWARD -570,000 0 570,000 0.00% -$403
ZAR/USD FORWARD 1 0 -1 0.00% -$6
ZAR/USD FORWARD 1 0 -1 0.00% $250
Uniform Mortgage-Backed Security, TBA -125,000 0 125,000 0.00% $125.80K
FNCL 5.5 12/24 -250,000 0 250,000 0.00% $247.51K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 318,773 554,201 235,428 2.00% $235.43K
FYBR 5 05/01/28 144A 25,000 100,000 75,000 0.36% $74.38K
Carvana Co 50,000 75,000 25,000 0.30% $28.59K
IRS ZAR 11 14 3 0.10% $14.70K
WHEAT (CBT) 25 29 4 0.08% $29.71K
XAV HEALTH CARE -6 -5 1 0.00% -$871
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Freddie Mac Pool 474,812 465,472 -9,340 1.52% -$12.71K
FN MA4261 407,318 394,369 -12,949 1.27% -$12.18K
BANK, Series 2017-BNK8, Class A3 341,620 341,620 -0 1.18% -$241
CVC CORDATUS LOAN FUND XIV DAC A1R 3MEUR+85 05/22/2032 144A 245,426 237,251 -8,175 0.89% -$20.40K
FR SD8317 238,913 223,845 -15,068 0.81% -$14.30K
FR SD8268 232,331 225,170 -7,162 0.80% -$6.86K
Freddie Mac Multifamily Structured Pass Through Certificates 4,817,386 4,802,359 -15,028 0.77% -$9.43K
Ballyrock CLO Ltd., Series 2020-2A, Class A1R 213,255 193,453 -19,802 0.70% -$19.82K
Freddie Mac Pool 210,092 204,770 -5,322 0.67% -$6.65K
G2 MA6930 224,303 219,657 -4,646 0.63% -$6.97K
FN MA4356 197,570 194,113 -3,458 0.57% -$5.28K
FN MA4182 185,348 182,305 -3,043 0.52% -$4.98K
FN MA4120 173,476 170,350 -3,126 0.51% -$4.81K
FR SD8277 145,629 140,851 -4,778 0.50% -$4.96K
FN MA4626 149,520 146,542 -2,979 0.48% -$4.03K
SHACKLETON CLO LTD SHACK 2014 5RA A 144A 139,156 112,018 -27,138 0.40% -$27.10K
UMBS 101,119 99,184 -1,936 0.30% -$2.69K
PPM CLO 2018-1 Ltd 108,755 80,558 -28,197 0.29% -$28.31K
Freddie Mac Multifamily Structured Pass Through Certificates 5,942,700 5,911,912 -30,788 0.27% -$14.77K
Freddie Mac Gold Pool 81,446 79,222 -2,224 0.25% -$2.66K
OZLM XX Ltd 96,266 67,767 -28,499 0.24% -$28.63K
KKR CLO 18 Ltd 86,812 52,070 -34,742 0.19% -$34.72K
FR SD8141 40,474 39,828 -645 0.12% -$1.05K
BOMBARDIER INC 7.875% 04/15/2027 144A 26,000 18,000 -8,000 0.06% -$7.99K
ZSCALER INC CFD 4 3 -1 0.00% -$999
ZIJIN MINING GROUP LTD H -284,997 -855,000 -570,003 0.00% -$4.97K
ZSCALER INC 5 3 -2 0.00% -$72
ZAR/USD FORWARD 3 1 -2 -0.03% -$46.63K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US TREASURY N/B 1,465,000 1,465,000 0 5.07% $13.56K
US TREASURY N/B 1,275,000 1,275,000 0 4.42% $12.00K
US TREASURY N/B 1,015,000 1,015,000 0 3.49% $8.33K
US TREASURY N/B 955,000 955,000 0 3.32% $9.62K
PGIM AAA CLO ETF - Old IO fund 16,988 16,988 0 3.15% $4.08K
US TREASURY N/B 910,000 910,000 0 3.15% $7.68K
UBSCM 2017-C4 A3 455,514 455,514 0 1.56% $6.09K
International Development Association 300,000 300,000 0 1.10% -$1.74K
ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 300,000 300,000 0 1.04% $2.62K
JPMORGAN CHASE 330,000 330,000 0 1.03% -$371
INT BK RECON&DEV 310,000 310,000 0 1.02% $929
MORGAN STANLEY 325,000 325,000 0 0.96% -$445
BANK OF AMER CRP 300,000 300,000 0 0.96% $431
Harvest CLO XXXII DAC 250,000 250,000 0 0.94% -$12.37K
Trinitas Euro CLO VI DAC 250,000 250,000 0 0.94% -$13.12K
AKER BP ASA REGD 144A P/P 3.10000000 300,000 300,000 0 0.94% -$2.15K
Vendome Funding Clo 2020-1 DAC 250,000 250,000 0 0.93% -$11.58K
Rockford Tower CLO 2023-1 Ltd 250,000 250,000 0 0.91% $618
ATLAS SENIOR LOAN FUND XXIII LTD SER 2024-23A CL A1 V/R REGD 144A P/P 5.41444000 250,000 250,000 0 0.91% $1.14K
Madison Park Funding LIX Ltd 250,000 250,000 0 0.91% $1.65K
Tikehau US CLO IV Ltd 250,000 250,000 0 0.91% -$367
THL Credit Wind River 2020-1 CLO Ltd 250,000 250,000 0 0.91% $760
ANCHORAGE CAPITAL CLO LTD 250,000 250,000 0 0.91% $750
Oaktree CLO 2019-4 Ltd 250,000 250,000 0 0.91% $1.26K
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR 250,000 250,000 0 0.91% $1.58K
Regatta XII Funding Ltd., Series 2019-1A, Class ARR 250,000 250,000 0 0.91% $694
Pikes Peak CLO 6, Series 2020-6A, Class AR2 250,000 250,000 0 0.90% $169
Regatta XXIII Funding Ltd., Series 2021-4A, Class A1 250,000 250,000 0 0.90% $386
SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC A TSFR3M+133.161 04/25/2034 144A 250,000 250,000 0 0.90% -$114
BANK 2022-BNK44 VAR 230,000 230,000 0 0.86% -$1.45K
CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 250,000 250,000 0 0.86% -$36
CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A4 REGD 2.76280000 250,000 250,000 0 0.82% $1.24K
CEDARS-SINAI HLT 270,000 270,000 0 0.82% -$2.66K
MIZUHO FINANCIAL 200,000 200,000 0 0.74% -$629
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A 200,000 200,000 0 0.74% $346
Freddie Mac 01/25/2042 VAR% 144A 200,000 200,000 0 0.73% $662
PMT Issuer Trust - FMSR 200,000 200,000 0 0.72% -$3
PANAMA 200,000 200,000 0 0.72% $1.20K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 200,000 200,000 0 0.71% $1.19K
CA Magnum Holdings 200,000 200,000 0 0.70% -$450
Mizrahi Tefahot Bank Ltd 200,000 200,000 0 0.69% $3.20K
HDFC Bank Ltd. 200,000 200,000 0 0.69% $778
TRUIST FINANCIAL 185,000 185,000 0 0.68% -$625
DBGS Mortgage Trust, Series 2018-BIOD, Class F 187,500 187,500 0 0.67% $1.33K
GS Mortgage Securities Trust 2019-GSA1 195,000 195,000 0 0.64% $486
WELLS FARGO COMMERCIAL MORTGAGE TRUST 21-C59 A4 2.343% 04/15/2054 200,000 200,000 0 0.62% $1.28K
WARNERMEDIA HLDG 175,000 175,000 0 0.61% $949
BANK5 2024-5YR6 A3 150,000 150,000 0 0.56% -$406
CITIGROUP INC 175,000 175,000 0 0.56% $339
VERIZON COMM INC 150,000 150,000 0 0.52% -$247
ONTARIO PROVINCE 150,000 150,000 0 0.52% $1.35K
One New York Plaza Trust, Series 2020-1NYP, Class AJ 150,000 150,000 0 0.51% $3.04K
INTERAMER DEV BK 140,000 140,000 0 0.51% -$68
Iliad Holding SAS 125,000 125,000 0 0.50% -$8.50K
GOLDMAN SACHS GP 145,000 145,000 0 0.50% $1.05K
T-MOBILE USA INC 140,000 140,000 0 0.49% -$2.32K
NEXTERA ENERGY 135,000 135,000 0 0.49% -$285
PNC FINANCIAL 130,000 130,000 0 0.48% -$688
ONCOR ELECTRIC D 135,000 135,000 0 0.48% -$479
BANK OF AMER CRP 135,000 135,000 0 0.48% $405
Principal Life Global Funding II 130,000 130,000 0 0.48% $61
TOYOTA MTR CORP 130,000 130,000 0 0.47% -$323
GOLDMAN SACHS GP 150,000 150,000 0 0.45% -$244
COMMONSPIRIT 125,000 125,000 0 0.45% -$1.02K
GEN MOTORS FIN 135,000 135,000 0 0.45% $763
MORGAN STANLEY 125,000 125,000 0 0.43% $927
VERIZON COMM INC 120,000 120,000 0 0.43% -$1.52K
Bellis Acquisition Co PLC 100,000 100,000 0 0.43% -$8.59K
EG GLOBAL FINANCE PLC 11% 11/30/2028 144A 100,000 100,000 0 0.42% -$3.97K
ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 100,000 100,000 0 0.40% -$3.86K
DELTA/SKYMILES 105,000 105,000 0 0.38% $931
Avis Budget Rental Car Funding AESOP LLC 100,000 100,000 0 0.37% $246
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A 100,000 100,000 0 0.37% $204
RXO Inc 100,000 100,000 0 0.37% -$1.04K
JPM V6.07 10/22/27 100,000 100,000 0 0.37% -$177
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 100,000 100,000 0 0.36% $7.46K
BROADCOM INC 95,000 95,000 0 0.34% -$440
CITIGROUP INC 90,000 90,000 0 0.32% -$422
US BANCORP 80,000 80,000 0 0.30% -$253
CENTERPOINT HOUS 80,000 80,000 0 0.29% -$343
ERAC USA FIN LLC 4.6% 05/01/2028 144A 80,000 80,000 0 0.29% -$180
AMERICAN TOWER 80,000 80,000 0 0.28% $226
United Airlines Pass Through Certificates, Series 2015-1 75,000 75,000 0 0.27% $289
WILLIAMS COS INC 70,000 70,000 0 0.25% -$4
AEP TEXAS INC SR UNSECURED 06/33 5.4 70,000 70,000 0 0.25% -$854
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 75,000 75,000 0 0.22% $1.77K
PNC FINANCIAL 50,000 50,000 0 0.18% -$61
BALL CORP SR UNSEC 6.0% 06-15-29 50,000 50,000 0 0.18% -$253
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 50,000 50,000 0 0.18% -$44
BIG RVR STL/FIN 50,000 50,000 0 0.18% -$35
GOLDMAN SACHS GP 50,000 50,000 0 0.18% -$57
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 50,000 50,000 0 0.17% -$14
Novelis Corp. 50,000 50,000 0 0.17% $241
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 50,000 50,000 0 0.17% $197
TENNECO INC SR SECURED 144A 11/28 8 50,000 50,000 0 0.17% $1.43K
B&G Foods Inc 50,000 50,000 0 0.17% -$1.05K
HP ENTERPRISE 45,000 45,000 0 0.16% $18
CAPITAL ONE FINL 40,000 40,000 0 0.15% -$241
COMMONWEALTH EDI 40,000 40,000 0 0.13% $24
CDW LLC/CDW FIN 35,000 35,000 0 0.12% -$59
NISOURCE INC 30,000 30,000 0 0.11% -$148
NCR Atleos Corp 27,000 27,000 0 0.11% -$313
CONN LIGHT & PWR 35,000 35,000 0 0.11% -$109
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 30,000 30,000 0 0.10% $2.39K
CHARTER COMM OPT 29,000 29,000 0 0.10% $6
LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 25,000 25,000 0 0.10% $195
FREMOR 12 10/01/28 144A 25,000 25,000 0 0.10% $217
EAT 8 1/4 07/15/30 25,000 25,000 0 0.10% $59
Maxim Crane Works Holdings Capital LLC 25,000 25,000 0 0.09% -$455
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 25,000 25,000 0 0.09% $42
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 25,000 25,000 0 0.09% $36
OWENS CORNING 25,000 25,000 0 0.09% -$47
XPO INC REGD 144A P/P 6.25000000 25,000 25,000 0 0.09% -$32
Restaurant Brands International Limited Partnership 25,000 25,000 0 0.09% -$77
TMHC 5.875 06/15/27 144A 25,000 25,000 0 0.09% $39
NAVIENT CORP 25,000 25,000 0 0.09% -$40
Taylor Morrison Communities Inc 25,000 25,000 0 0.09% $219
MPT Operating Partnership LP / MPT Finance Corp 25,000 25,000 0 0.09% $1.34K
TRI POINTE HOMES INC REGD 5.70000000 25,000 25,000 0 0.09% $101
American Airlines Inc/AAdvantage Loyalty IP Ltd 25,000 25,000 0 0.09% $204
BOMBARDIER INC SR UNSECURED 144A 02/28 6 25,000 25,000 0 0.09% -$17
McAfee Corp 25,000 25,000 0 0.09% $530
AdaptHealth LLC 25,000 25,000 0 0.09% -$85
M/I HOMES INC REGD 4.95000000 25,000 25,000 0 0.09% $380
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 25,000 25,000 0 0.09% $26
Howard Hughes Corp/The 5.38 08/01/2028 25,000 25,000 0 0.09% -$12
AMN Healthcare Inc 25,000 25,000 0 0.09% $110
AMERICAN WATER 25,000 25,000 0 0.09% -$44
DVA 4.625 06/01/30 144A 25,000 25,000 0 0.08% $249
TOPBUILD CORP REGD 144A P/P 3.62500000 25,000 25,000 0 0.08% $218
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 25,000 25,000 0 0.08% $239
Carriage Services, Inc. 25,000 25,000 0 0.08% -$10
SOUTHERN CAL ED 25,000 25,000 0 0.08% -$517
SUTTER HEALTH 22,000 22,000 0 0.08% -$332
LVLT 4.875 06/15/29 144A 25,000 25,000 0 0.08% $180
FIFTH THIRD BANC 20,000 20,000 0 0.07% -$78
NUVEEN LLC 20,000 20,000 0 0.07% -$110
LPL HOLDINGS INC 20,000 20,000 0 0.07% -$25
RHP HOTEL PROPS. LP 6.50% 20,000 20,000 0 0.07% -$69
Cleveland-Cliffs Inc. 20,000 20,000 0 0.07% $18
BROADCOM INC 20,000 20,000 0 0.07% -$48
KEYCORP 20,000 20,000 0 0.06% $58
COLUMBIA PIPE OC 15,000 15,000 0 0.06% -$81
PHINIA Inc. 15,000 15,000 0 0.06% $80
Level 3 Financing, Inc., Term Loan B-2 15,055 15,055 0 0.05% -$139
LVLT L 04/16/29 1 14,945 14,945 0 0.05% -$130
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 15,000 15,000 0 0.05% -$54
LVLT 11 11/15/29 144A 10,412 10,412 0 0.04% $45
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 10,000 10,000 0 0.04% $84
HUNTINGTON BANCS 10,000 10,000 0 0.04% -$24
DCLI BIDCO LLC REGD 144A P/P 7.75000000 10,000 10,000 0 0.04% $119
Newell Brands Inc. 10,000 10,000 0 0.04% $73
Medline Borrower, L.P. 5,000 5,000 0 0.02% -$11

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