FundWatcher
TPCRX
PGIM Core Bond Fund
Target Portfolio Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
1244
Top-10 weight
17.07%
Effective holdings ?
168
Crowding ?
68.7

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PGIM AAA CLO ETF - Old IO fund PAAA 2,359,000 $121.58M 5.01%
2 US TREASURY N/B — 71,135,000 $61.40M 2.53%
3 PGIM Institutional Money Market Fund - D — 54,372,942 $54.34M 2.24%
4 (PIPA070) PGIM Core Government Money Market Fund — 43,114,377 $43.11M 1.78%
5 US TREASURY N/B — 48,320,000 $40.72M 1.68%
6 PGIM Corporate Bond 0-5 Year ETF PCS 575,000 $29.07M 1.20%
7 PGIM Corporate Bond 5-10 Year ETF PCI 450,000 $22.87M 0.94%
8 US TREASURY N/B — 22,080,000 $22.56M 0.93%
9 Uniform Mortgage-Backed Security, TBA FNMA 21,000,000 $20.99M 0.87%
10 US TREASURY N/B — 20,485,000 $18.42M 0.76%
11 US TREASURY N/B — 16,085,000 $16.02M 0.66%
12 FNMA UMBS, 30 Year — 15,433,257 $15.70M 0.65%
13 U.S. Treasury STRIPS Coupon — 32,525,000 $15.44M 0.64%
14 CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R — 14,750,000 $14.82M 0.61%
15 Elmwood CLO II Ltd., Series 2019-2A, Class A1RR — 14,750,000 $14.82M 0.61%
16 KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A — 14,750,000 $14.81M 0.61%
17 FN MA4626 — 15,125,288 $14.48M 0.60%
18 FR SD8300 — 13,003,472 $13.23M 0.55%
19 UMBS, 30 Year FHLMC 13,047,381 $13.10M 0.54%
20 FN MA4325 — 15,698,850 $12.83M 0.53%
21 THL Credit Wind River 2020-1 CLO Ltd — 12,000,000 $12.02M 0.50%
22 BANK OF AMER CRP — 12,960,000 $11.88M 0.49%
23 G2 MB0025 — 11,794,529 $11.81M 0.49%
24 MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 — 11,750,000 $11.78M 0.49%
25 Octagon 70 Alto Ltd — 11,750,000 $11.77M 0.49%
26 US TREASURY N/B — 11,605,000 $11.52M 0.47%
27 MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A — 11,230,000 $11.26M 0.46%
28 FORDR 2025-2 A FORDR 11,182,000 $11.26M 0.46%
29 Park Blue CLO 2023-IV Ltd — 11,000,000 $11.00M 0.45%
30 US TREASURY N/B — 18,965,000 $10.83M 0.45%
31 Tikehau US CLO VII Ltd — 10,500,000 $10.54M 0.43%
32 Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 — 10,500,000 $10.53M 0.43%
33 Tikehau US CLO III Ltd — 10,500,000 $10.51M 0.43%
34 FNCL 3 2/26 — 11,500,000 $10.19M 0.42%
35 Anchorage Capital Clo 11 Ltd — 10,000,000 $10.03M 0.41%
36 Elevation CLO 2021-12 Ltd — 10,000,000 $10.02M 0.41%
37 Texas Debt Capital CLO 2025-I Ltd — 10,000,000 $10.01M 0.41%
38 BMO 2023-5C2 A3 — 9,000,000 $9.60M 0.40%
39 FN MA4600 — 10,156,600 $9.40M 0.39%
40 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 OMFIT 9,100,000 $9.22M 0.38%
41 US TREASURY N/B — 9,385,000 $8.93M 0.37%
42 BENCHMARK 2025-V13 MORTGAGE TRUST — 8,500,000 $8.93M 0.37%
43 FR SD8245 — 9,048,540 $8.91M 0.37%
44 FR SD8256 — 9,228,518 $8.84M 0.36%
45 FR SD8090 FHLMC 10,734,772 $8.80M 0.36%
46 FN MA4158 — 10,576,008 $8.67M 0.36%
47 FR SD8244 — 8,914,796 $8.53M 0.35%
48 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 — 8,200,000 $8.47M 0.35%
49 BANK, Series 2021-BN32, Class A4 — 9,000,000 $8.26M 0.34%
50 Romanian Government International Bond — 7,960,000 $8.20M 0.34%
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