Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $137.38M | 3.87% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | $110.44M | 3.11% |
| US TREASURY N/B | — | $98.41M | 2.77% |
| U.S. Treasury STRIPS Coupon | — | $61.79M | 1.74% |
| FNMA UMBS, 30 Year | FHLMC | $52.87M | 1.49% |
| FR SD4977 | — | $47.48M | 1.34% |
| US TREASURY N/B | — | $46.60M | 1.31% |
| FR SD8245 | — | $40.28M | 1.13% |
| FN MA4806 | — | $37.20M | 1.05% |
| FR SD8324 | — | $35.89M | 1.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
154
Exited
162
Increased
20
Decreased
435
Unchanged
669
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. |
|---|---|---|
| Transamerica JPMorgan Tactical Allocation VP | 48% | 0.80% |
| JPMorgan Corporate Bond Fund · CBRAX, CBRCX, CBFSX, CBFVX | 27% | 0.40% |
| JPMorgan Core Plus Bond ETF · JCPB | 11% | 0.38% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| PGIM INVESTMENTS LLC | Adviser |
| J.P. Morgan Investment Management, 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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