PGIM Core Ultra Short Bond Fund

Fund Profile

Fund profile

Fund manager

Prudential Investment Portfolios 2

Total assets

$18.42 bn

Liabilities

$86.16 mm

Net assets

$18.34 bn

Number of holdings

239.00

Top 200 of 239 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CANADIAN IMPERIAL BANK TRI PARTY	520.00 mm	520.00 mm principal	2.84	Repurchase agreement	Long	USA
CF SECURED LLC TRI PARTY	500.00 mm	500.00 mm principal	2.73	Repurchase agreement	Long	USA
BANCO SANTANDER SA TRI PARTY	500.00 mm	500.00 mm principal	2.73	Repurchase agreement	Long	USA
BANCO BILBAO VIZCAYA ARG TRI PARTY	350.00 mm	350.00 mm principal	1.91	Repurchase agreement	Long	USA
United States Treasury Bill	327.25 mm	328.50 mm principal	1.78	Debt	Long	USA
NATIXIS TRI PARTY	275.00 mm	275.00 mm principal	1.50	Repurchase agreement	Long	USA
NOMURA SECURITIES INTERNATIONAL INC TRI PARTY	274.00 mm	274.00 mm principal	1.49	Repurchase agreement	Long	USA
WELLS FARGO SECURITIES LLC TRI PARTY	258.00 mm	258.00 mm principal	1.41	Repurchase agreement	Long	USA
NATWEST MARKETS SECURITIES TRI PARTY	250.00 mm	250.00 mm principal	1.36	Repurchase agreement	Long	USA
ING FINANCIAL MARKETS LLC TRI PARTY	240.00 mm	240.00 mm principal	1.31	Repurchase agreement	Long	USA
ING FINANCIAL MARKETS LLC TRI PARTY	229.00 mm	229.00 mm principal	1.25	Repurchase agreement	Long	USA
Caisse des Depots et Consignations	216.04 mm	217.00 mm principal	1.18	Debt	Long	USA
WELLS FARGO SECURITIES LLC TRI PARTY	200.00 mm	200.00 mm principal	1.09	Repurchase agreement	Long	USA
TotalEnergies Capital S.A.	194.63 mm	196.00 mm principal	1.06	Debt	Long	USA
NATL SEC CLEARING CORP	191.57 mm	193.00 mm principal	1.04	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE TRI PARTY	178.00 mm	178.00 mm principal	0.97	Repurchase agreement	Long	USA
CANADIAN IMPERIAL BANK TRI PARTY	175.00 mm	175.00 mm principal	0.95	Repurchase agreement	Long	USA
BANK OF NEW YORK MELLON/THE	174.51 mm	175.00 mm principal	0.95	Debt	Long	USA
Caisse des Depots et Consignations	170.84 mm	171.75 mm principal	0.93	Debt	Long	USA
Royal Bank of Canada/New York NY	164.52 mm	164.55 mm principal	0.90	Debt	Long	Canada
Unilever Finance Netherlands B.V	157.49 mm	158.00 mm principal	0.86	Debt	Long	USA
Banco Santander SA/New York	152.23 mm	152.00 mm principal	0.83	Debt	Long	Spain
JP MORGAN SECURITIES LLC	150.07 mm	150.00 mm principal	0.82	Debt	Long	USA
MARS INC	149.38 mm	150.00 mm principal	0.81	Debt	Long	USA
Natixis SA/New York NY	140.53 mm	140.40 mm principal	0.77	Debt	Long	France
CREDIT AGRICOLE CIB NY	140.10 mm	140.00 mm principal	0.76	Debt	Long	USA
NATWEST MARKETS SECURITIES TRI PARTY	136.00 mm	136.00 mm principal	0.74	Repurchase agreement	Long	USA
SWEDBANK AB	134.00 mm	134.00 mm principal	0.73	Debt	Long	Sweden
SANOFI SA	131.28 mm	132.00 mm principal	0.72	Debt	Long	France
CITIGROUP GLOBAL MARKETS INC.	130.57 mm	135.25 mm principal	0.71	Debt	Long	USA
Bank of Nova Scotia/Houston	126.04 mm	126.00 mm principal	0.69	Debt	Long	Canada
SWEDBANK AB	125.08 mm	125.00 mm principal	0.68	Debt	Long	Sweden
BPCE SA	125.01 mm	125.00 mm principal	0.68	Debt	Long	France
CANADIAN IMPERIAL BANK TRI PARTY	125.00 mm	125.00 mm principal	0.68	Repurchase agreement	Long	USA
MARS INC	122.36 mm	123.00 mm principal	0.67	Debt	Long	USA
Nordea Bank Abp/New York NY	120.51 mm	120.50 mm principal	0.66	Debt	Long	Finland
DEUTSCHE BANK SECURITIES TRI PARTY	119.62 mm	119.62 mm principal	0.65	Repurchase agreement	Long	USA
Federation des Caisses Desjardins du Quebec	119.37 mm	120.65 mm principal	0.65	Debt	Long	USA
BNP Paribas Fortis SA/New York	118.75 mm	118.75 mm principal	0.65	Debt	Long	Belgium
NORDEA BANK ABP	116.58 mm	120.00 mm principal	0.64	Debt	Long	USA
CDP FINANCIAL INC	116.57 mm	116.50 mm principal	0.64	Debt	Long	Canada
Toyota Motor Credit Corp	115.01 mm	115.00 mm principal	0.63	Debt	Long	USA
JP MORGAN SECURITIES LLC	111.98 mm	112.00 mm principal	0.61	Debt	Long	USA
ING USA Global Funding Trust 0 CP 15/11/2024	111.22 mm	113.00 mm principal	0.61	Debt	Long	USA
CISCO SYSTEMS INC	110.16 mm	113.00 mm principal	0.60	Debt	Long	USA
BANK OF NEW YORK MELLON/THE	109.06 mm	109.00 mm principal	0.59	Debt	Long	USA
ROYAL BANK OF CANADA	108.75 mm	108.75 mm principal	0.59	Debt	Long	Canada
Citigroup Global Markets Europe AG	105.37 mm	110.00 mm principal	0.57	Debt	Long	USA
Canadian Imperial Bank of Commerce/New York NY	105.04 mm	105.00 mm principal	0.57	Debt	Long	Canada
ABN AMRO BANK NV	103.00 mm	103.00 mm principal	0.56	Debt	Long	USA
NESTLE FINANCE INTERNATIONAL LTD	102.48 mm	103.00 mm principal	0.56	Debt	Long	USA
Toronto-Dominion Bank/NY	100.50 mm	100.50 mm principal	0.55	Debt	Long	Canada
Canadian Imperial Bank of Commerce/New York NY	100.15 mm	100.00 mm principal	0.55	Debt	Long	Canada
Svenska Handelsbanken/New York NY	100.10 mm	100.00 mm principal	0.55	Debt	Long	Sweden
BANK OF MONTREAL	100.07 mm	100.00 mm principal	0.55	Debt	Long	Canada
BOFA SECURITIES INC	100.04 mm	100.00 mm principal	0.55	Debt	Long	USA
Swedbank AB/New York	100.03 mm	100.00 mm principal	0.55	Debt	Long	Sweden
ABN AMRO BANK NV	100.00 mm	100.00 mm principal	0.55	Debt	Long	USA
STATE STREET BANK & TRUST TRI PARTY	100.00 mm	100.00 mm principal	0.55	Repurchase agreement	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	99.69 mm	100.00 mm principal	0.54	Debt	Long	USA
TOTALENERGIES CAPITAL SA	99.36 mm	100.00 mm principal	0.54	Debt	Long	France
AstraZeneca PLC	99.16 mm	100.00 mm principal	0.54	Debt	Long	USA
ING FINANCIAL MARKETS LLC TRI PARTY	98.00 mm	98.00 mm principal	0.53	Repurchase agreement	Long	USA
TORONTO-DOMINION	96.59 mm	100.00 mm principal	0.53	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	94.59 mm	95.00 mm principal	0.52	Debt	Long	USA
MARS INC	93.79 mm	94.00 mm principal	0.51	Debt	Long	USA
TOTAL FINA ELF CAP 0 CP 26/09/2024	91.22 mm	92.00 mm principal	0.50	Debt	Long	USA
Skandinaviska Enskilda Banken AB/New York NY	90.04 mm	90.00 mm principal	0.49	Debt	Long	Sweden
LVMH MOET HENNESSY VUITT	89.89 mm	92.00 mm principal	0.49	Debt	Long	USA
MERCEDES-BENZ FIN NA LLC 0 CP 06/08/2024	88.92 mm	89.00 mm principal	0.48	Debt	Long	USA
Citibank NA	85.07 mm	85.00 mm principal	0.46	Debt	Long	USA
NESTLE FINANCE INTERNATIONAL LTD	84.02 mm	84.60 mm principal	0.46	Debt	Long	USA
ING US FUNDING LLC	83.99 mm	84.00 mm principal	0.46	Debt	Long	USA
AstraZeneca PLC	82.29 mm	83.00 mm principal	0.45	Debt	Long	USA
JP MORGAN SECURITIES LLC	81.93 mm	82.00 mm principal	0.45	Debt	Long	USA
BK OF AMERICA NA	79.96 mm	80.00 mm principal	0.44	Debt	Long	USA
WALMART INC	79.94 mm	80.00 mm principal	0.44	Debt	Long	USA
United States Treasury Bill	79.53 mm	80.00 mm principal	0.43	Debt	Long	USA
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	75.72 mm	77.25 mm principal	0.41	Debt	Long	Australia
SANOFI 0 CP 10/10/2024	75.21 mm	76.00 mm principal	0.41	Debt	Long	USA
New York Life Global Funding	75.03 mm	75.00 mm principal	0.41	Debt	Long	USA
BPCE IAM COML PAPE 0.00 10MAR25 FRN	75.03 mm	75.00 mm principal	0.41	Debt	Long	USA
Natixis SA/New York NY	75.03 mm	75.00 mm principal	0.41	Debt	Long	France
AUSTRALIA AND NEW ZEALAND BANKING	75.00 mm	75.00 mm principal	0.41	Debt	Long	USA
Toyota Motor Credit Corp	74.97 mm	75.00 mm principal	0.41	Debt	Long	USA
Toyota Finance Australia Ltd	74.89 mm	76.00 mm principal	0.41	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	74.87 mm	75.00 mm principal	0.41	Debt	Long	USA
BANK OF MONTREAL	74.74 mm	74.75 mm principal	0.41	Debt	Long	Canada
ACCENTURE CAPITAL INC	74.71 mm	75.00 mm principal	0.41	Debt	Long	USA
Svenska Handelsbanken/New York NY	74.03 mm	74.00 mm principal	0.40	Debt	Long	Sweden
BANK AMER N A INSTL CTF DEP 07JAN25	73.04 mm	73.00 mm principal	0.40	Debt	Long	USA
Wells Fargo Bank NA	73.03 mm	73.00 mm principal	0.40	Debt	Long	USA
TORONTO DOMINION BK NY	70.17 mm	70.00 mm principal	0.38	Debt	Long	USA
Bank of Nova Scotia/Houston	70.07 mm	70.00 mm principal	0.38	Debt	Long	Canada
BNP Paribas SA/New York NY	70.06 mm	70.00 mm principal	0.38	Debt	Long	France
ST ENGR NORTH AMER INC DISC CO 0 CP 28/08/2024	69.71 mm	70.00 mm principal	0.38	Debt	Long	USA
EssilorLuxottica SA	69.47 mm	70.00 mm principal	0.38	Debt	Long	USA
Queensland Treasury Corporation	68.32 mm	70.00 mm principal	0.37	Debt	Long	USA
Toyota Motor Credit Corp	68.09 mm	68.00 mm principal	0.37	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	67.80 mm	70.00 mm principal	0.37	Debt	Long	USA
ING US FDG LLC DISC CP 4/A2 0	66.02 mm	67.00 mm principal	0.36	Debt	Long	USA
BANCO SANTANDER SA NY	64.98 mm	65.00 mm principal	0.35	Debt	Long	USA
MARS INC	64.92 mm	65.00 mm principal	0.35	Debt	Long	USA
ASTRAZENECA PLC 0 CP 16/08/2024	64.84 mm	65.00 mm principal	0.35	Debt	Long	USA
Caisse des Depots et Consignations	64.72 mm	65.00 mm principal	0.35	Debt	Long	USA
NATL SEC CLEARING CORP	64.67 mm	65.00 mm principal	0.35	Debt	Long	USA
Skandinaviska Enskilda Banken AB (publ)	63.69 mm	65.00 mm principal	0.35	Debt	Long	USA
ONTARIO TEACHERS FINANCE TRST 0 CP 10/03/2025	63.48 mm	65.50 mm principal	0.35	Debt	Long	USA
MITSUBISHI CORP (AMERICAS)	63.17 mm	63.75 mm principal	0.34	Debt	Long	USA
CANADIAN IMPERIAL BK OF COMM NY	62.55 mm	62.50 mm principal	0.34	Debt	Long	USA
Svenska Handelsbanken AB	62.15 mm	63.00 mm principal	0.34	Debt	Long	USA
Wells Fargo Bank NA	61.00 mm	61.00 mm principal	0.33	Debt	Long	USA
CREDIT AGRICOLE CIB NY	60.07 mm	60.00 mm principal	0.33	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	60.05 mm	60.00 mm principal	0.33	Debt	Long	Australia
JP MORGAN SECURITIES LLC	60.01 mm	60.00 mm principal	0.33	Debt	Long	USA
BANK OF AMERICA NA	60.01 mm	60.00 mm principal	0.33	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	59.82 mm	60.00 mm principal	0.33	Debt	Long	USA
TotalEnergies Capital S.A.	59.63 mm	60.00 mm principal	0.33	Debt	Long	USA
BOFA SECURITIES INC	57.50 mm	60.00 mm principal	0.31	Debt	Long	USA
MIZUHO BANK LTD (NEW YORK BRANCH)	57.24 mm	57.24 mm principal	0.31	Debt	Long	USA
SANOFI SA	56.84 mm	57.50 mm principal	0.31	Debt	Long	France
Federation des Caisses Desjardins du Quebec	56.23 mm	57.00 mm principal	0.31	Debt	Long	USA
BNP PARIBAS SA	55.02 mm	55.00 mm principal	0.30	Debt	Long	France
Volvo Group Treas North America Inc.	54.81 mm	55.00 mm principal	0.30	Debt	Long	USA
MITSUBISHI CORP AMERS 0 CP 01/11/2024	54.25 mm	55.00 mm principal	0.30	Debt	Long	USA
SANOFI 0 CP 24/09/2024	54.06 mm	54.50 mm principal	0.29	Debt	Long	USA
CISCO SYSTEMS INC	53.90 mm	54.00 mm principal	0.29	Debt	Long	USA
Board of Regents of the University of Texas System	52.00 mm	52.00 mm principal	0.28	Debt	Long	USA
MITSUBISHI UFJ TR & BK NY	51.00 mm	51.00 mm principal	0.28	Debt	Long	USA
BNP PARIBAS NY	50.08 mm	50.00 mm principal	0.27	Debt	Long	USA
Federal Home Loan Banks	50.02 mm	50.00 mm principal	0.27	Debt	Long	USA
Maricopa County Industrial Development Authority	50.00 mm	50.00 mm principal	0.27	Debt	Long	USA
Nestle Finance International Limited	49.99 mm	50.00 mm principal	0.27	Debt	Long	USA
ALBERTA PROV CDA 0 CP 02/08/2024	49.99 mm	50.00 mm principal	0.27	Debt	Long	USA
FEDERATION DES CAISSES DESJARDINS	49.99 mm	50.00 mm principal	0.27	Debt	Long	USA
FEDERATION DES CAISSES DESJARDINS	49.96 mm	50.00 mm principal	0.27	Debt	Long	USA
NATL SEC CLEARING CORP 0 CP 08/08/2024	49.94 mm	50.00 mm principal	0.27	Debt	Long	USA
TotalEnergies Capital S.A.	49.67 mm	50.00 mm principal	0.27	Debt	Long	USA
John Deere Financial Inc.	49.64 mm	50.00 mm principal	0.27	Debt	Long	USA
MARS INC	49.53 mm	50.00 mm principal	0.27	Debt	Long	USA
MITSUBISHI CORP AMERS 0 CP 25/10/2024	49.37 mm	50.00 mm principal	0.27	Debt	Long	USA
MITSUBISHI CORP AMERS 0	49.30 mm	50.00 mm principal	0.27	Debt	Long	USA
Svenska Handelsbanken/New York NY	49.00 mm	49.00 mm principal	0.27	Debt	Long	Sweden
TOYOTA CR CDA INC 0 CP 04/03/2025	48.48 mm	50.00 mm principal	0.26	Debt	Long	USA
TORONTO DOMINION BK NY	45.04 mm	45.00 mm principal	0.25	Debt	Long	USA
National Securities Clearing Corp.	44.91 mm	45.00 mm principal	0.24	Debt	Long	USA
Volvo Group Treas North America Inc.	44.90 mm	45.00 mm principal	0.24	Debt	Long	USA
TOYOTA INDS COML FIN 144A 0 CP 26/11/2024	44.23 mm	45.00 mm principal	0.24	Debt	Long	USA
SWEDBANK AB	44.10 mm	44.50 mm principal	0.24	Debt	Long	USA
United States Treasury Bill	43.88 mm	44.00 mm principal	0.24	Debt	Long	USA
Federal Home Loan Banks	43.00 mm	43.00 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp	43.00 mm	43.00 mm principal	0.23	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	42.00 mm	42.00 mm principal	0.23	Debt	Long	USA
BNP PARIBAS NY	41.48 mm	41.50 mm principal	0.23	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB	41.01 mm	41.00 mm principal	0.22	Debt	Long	Sweden
CORNELL UNIV N Y DISC COML PAP	40.31 mm	40.40 mm principal	0.22	Debt	Long	USA
BOFA SECURITIES INC	40.03 mm	40.00 mm principal	0.22	Debt	Long	USA
JP MORGAN SECURITIES LLC	40.01 mm	40.00 mm principal	0.22	Debt	Long	USA
Bank of New York Mellon Corp/The	39.99 mm	40.00 mm principal	0.22	Debt	Long	USA
TOYOTA INDS COML FIN 144A 0 CP 21/08/2024	39.88 mm	40.00 mm principal	0.22	Debt	Long	USA
UNIVERSITY OF CHICAGO	39.86 mm	40.00 mm principal	0.22	Debt	Long	USA
CDP FINANCIAL INC	39.75 mm	40.00 mm principal	0.22	Debt	Long	USA
Toyota Industries Commercial Finance, Inc.	39.44 mm	40.00 mm principal	0.22	Debt	Long	USA
LOUIS VUITTON MOET HENNESSY 0 CP 19/11/2024	39.35 mm	40.00 mm principal	0.21	Debt	Long	USA
Toyota Industries Commercial Finance, Inc.	39.32 mm	40.00 mm principal	0.21	Debt	Long	USA
CISCO SYSTEMS INC	39.25 mm	40.00 mm principal	0.21	Debt	Long	USA
ONTARIO TEACHER FIN TRST	39.11 mm	40.00 mm principal	0.21	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	38.79 mm	39.00 mm principal	0.21	Debt	Long	USA
Volvo Group Treas North America Inc.	38.51 mm	39.00 mm principal	0.21	Debt	Long	USA
LVMH MOET HENNESSY VUITT	38.41 mm	39.00 mm principal	0.21	Debt	Long	USA
CDP FINANCIAL INC	37.97 mm	39.00 mm principal	0.21	Debt	Long	USA
MITSUBISHI CORP AMERS 0 CP 01/08/2024	36.99 mm	37.00 mm principal	0.20	Debt	Long	USA
CDP FINANCIAL INC	36.99 mm	37.00 mm principal	0.20	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB	36.01 mm	36.00 mm principal	0.20	Debt	Long	Sweden
BANK OF AMERICA CD 5.7000 20250730	36.00 mm	36.00 mm principal	0.20	Debt	Long	USA
EssilorLuxottica SA	35.65 mm	36.00 mm principal	0.19	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	35.01 mm	35.00 mm principal	0.19	Debt	Long	Sweden
Toyota Industries Commercial Finance, Inc.	34.82 mm	35.00 mm principal	0.19	Debt	Long	USA
LOUIS VUITTON MOET HENNESSY 0 CP 18/11/2024	34.44 mm	35.00 mm principal	0.19	Debt	Long	USA
Abn Amro Funding Usa Llc	34.14 mm	35.00 mm principal	0.19	Debt	Long	USA
BNP PARIBAS SA	32.00 mm	32.00 mm principal	0.17	Debt	Long	France
MITSUBISHI CORP AMERS 0 CP 02/08/2024	31.74 mm	31.75 mm principal	0.17	Debt	Long	USA
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	31.56 mm	31.50 mm principal	0.17	Debt	Long	USA
John Deere Capital Corp	30.00 mm	30.00 mm principal	0.16	Debt	Long	USA
CREDIT IND ET COMML NY	30.00 mm	30.00 mm principal	0.16	Debt	Long	USA
MITSUBISHI CORP AMERS 0 CP 15/11/2024	29.53 mm	30.00 mm principal	0.16	Debt	Long	USA
LVMH MOET HENNESSY VUITT	29.46 mm	30.00 mm principal	0.16	Debt	Long	USA
Toyota Industries Commercial Finance, Inc.	29.46 mm	30.00 mm principal	0.16	Debt	Long	USA
MITSUBISHI CORP AMERS 0 CP 18/12/2024	29.40 mm	30.00 mm principal	0.16	Debt	Long	USA
CDP FINANCIAL INC	29.02 mm	29.00 mm principal	0.16	Debt	Long	Canada
ASTRAZENECA PLC 0 CP 23/09/2024	26.03 mm	26.25 mm principal	0.14	Debt	Long	USA
WELLS FARGO BK NA	26.01 mm	26.00 mm principal	0.14	Debt	Long	USA
ASTRAZENECA PLC 0 CP 07/10/2024	25.98 mm	26.25 mm principal	0.14	Debt	Long	USA
BANNHER HEALTH	25.48 mm	25.56 mm principal	0.14	Debt	Long	USA
BNP Paribas SA/New York NY	25.26 mm	25.25 mm principal	0.14	Debt	Long	France
Toyota Motor Credit Corp	25.02 mm	25.00 mm principal	0.14	Debt	Long	USA
CDP FINANCIAL INC	25.01 mm	25.00 mm principal	0.14	Debt	Long	Canada
UNIVERSITY TEX FING SYS REV TAXABLE IAM COML PAPER NTS 3/A2SER B COML PAPER	25.00 mm	25.00 mm principal	0.14	Debt	Long	USA
UNIVERSITY OF TEXAS SYSTEM	25.00 mm	25.00 mm principal	0.14	Debt	Long	USA
UNVIVERSITY OF CHICAGO	25.00 mm	25.00 mm principal	0.14	Debt	Long	USA