Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GP | — | $5.08M | 1.56% |
| US TREASURY N/B | — | $4.49M | 1.37% |
| JPMORGAN CHASE | — | $4.29M | 1.31% |
| BANK, Series 2019-BN19, Class A2 | — | $4.07M | 1.25% |
| US TREASURY N/B | — | $4.02M | 1.23% |
| Benchmark 2022-B35 Mortgage Trust | — | $3.39M | 1.04% |
| FNCL 4.5 4/26 | — | $3.38M | 1.03% |
| US TREASURY N/B | — | $3.21M | 0.98% |
| US TREASURY N/B | — | $3.07M | 0.94% |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | ATLX | $3.01M | 0.92% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
78
Exited
42
Increased
4
Decreased
170
Unchanged
286
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM Core Bond Fund · TAIBX, TPCAX, TPCCX, TPCQX, TPCRX | 19% | 0.33% |
| PSF PGIM 50/50 Balanced Portfolio | 14% | 0.58% |
| PGIM Total Return Bond ETF · PTRB | 12% | 0.49% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| PGIM INVESTMENTS LLC | Adviser |
| PGIM Limited | Sub-adviser |
| PGIM, INC. | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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