Top holdings
As of Sept. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $90.23M | 4.35% |
| PGIM Institutional Money Market Fund - D | — | $89.73M | 4.32% |
| US TREASURY N/B | — | $64.27M | 3.10% |
| US TREASURY N/B | — | $63.83M | 3.08% |
| US TREASURY N/B | — | $60.93M | 2.94% |
| US TREASURY N/B | — | $59.19M | 2.85% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $57.92M | 2.79% |
| US TREASURY N/B | — | $51.33M | 2.47% |
| US TREASURY N/B | — | $39.46M | 1.90% |
| US TREASURY N/B | — | $34.29M | 1.65% |
Portfolio moves
Jun 28, 2024 → Sep 30, 2024Opened
99
Exited
108
Increased
15
Decreased
1198
Unchanged
405
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. |
|---|---|---|
| AST T. Rowe Price Asset Allocation Portfolio | 12% | 0.89% |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | 10% | 0.00% |
| Parnassus Fixed Income Fund · PRFIX, PFPLX | 9% | 0.39% |
Footnotes
- Net assets and holdings count as of September 30, 2024, from the fund's N-PORT filing.
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