Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $272.31M | 2.81% |
| US TREASURY N/B | — | $231.58M | 2.39% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $227.34M | 2.34% |
| US TREASURY N/B | — | $196.22M | 2.02% |
| FNCL 5.5 4/26 | — | $193.89M | 2.00% |
| US TREASURY N/B | — | $182.26M | 1.88% |
| US TREASURY N/B | — | $141.16M | 1.45% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | $126.71M | 1.31% |
| US TREASURY N/B | — | $96.37M | 0.99% |
| US TREASURY N/B | — | $93.36M | 0.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
140
Exited
231
Increased
15
Decreased
1431
Unchanged
1060
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. |
|---|---|---|
| PSF PGIM Total Return Bond Portfolio | 37% | 0.43% |
| PGIM Total Return Bond Fund · PDBAX, PDBCX, PDBZX, DTBRX, PTRQX, PDBRX, PDBSX | 24% | 0.39% |
| PGIM Total Return Bond ETF · PTRB | 24% | 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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