PGIM Strategic Bond Fund

Fund Profile

Fund profile

Tickers

PUCAX, PUCCX, PUCZX, PUCQX

Fund manager

Prudential Investment Portfolios 3

Total assets

$1.30 bn

Liabilities

$246.23 mm

Net assets

$1.06 bn

Number of holdings

822.00

Top 200 of 822 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	53.31 mm	53.31 mm shares	5.05	Short-term investment vehicle	Long	USA
Morgan Stanley Capital I Trust 2019-MEAD	18.47 mm	20.58 mm principal	1.75	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	17.34 mm	18.00 mm principal	1.64	Debt	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	15.02 mm	15.00 mm principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	14.60 mm	14.50 mm principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	12.38 mm	14.50 mm principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.08 mm	12.71 mm principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.60 mm	12.27 mm principal	1.00	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT	10.45 mm	11.20 mm principal	0.99	ABS-mortgage backed security	Long	USA
Ocean Trails CLO IX	10.01 mm	10.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fidelity Grand Harbour CLO 2021-1 DAC	9.94 mm	9.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Ireland
St Paul's CLO IV DAC	9.64 mm	9.20 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	9.60 mm	10.74 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.58 mm	11.14 mm principal	0.91	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2021-2 DAC	9.18 mm	9.10 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2019-1 DAC	9.07 mm	8.25 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Ireland
Madison Park Euro Funding XIV DAC	8.88 mm	8.05 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Ireland
Rockford Tower CLO 2021-3 Ltd	8.66 mm	8.70 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
St Pauls CLO	8.55 mm	8.50 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	8.35 mm	9.66 mm principal	0.79	ABS-mortgage backed security	Long	USA
Citigroup Inc	8.24 mm	8.95 mm principal	0.78	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	8.17 mm	8.21 mm principal	0.77	Debt	Long	N/A
Fannie Mae or Freddie Mac	7.83 mm	8.50 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.76 mm	8.42 mm principal	0.73	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 21 Ltd	7.50 mm	7.50 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	7.25 mm	7.30 mm principal	0.69	Debt	Long	USA
Freddie Mac Pool	7.10 mm	8.30 mm principal	0.67	ABS-mortgage backed security	Long	USA
Bilbao CLO IV DAC	6.53 mm	5.90 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Strip Coupon	6.46 mm	13.05 mm principal	0.61	Debt	Long	USA
SF Stifel Financial Corp.	6.20 mm	6.53 mm principal	0.59	Debt	Long	USA
Fannie Mae Pool	6.11 mm	5.98 mm principal	0.58	ABS-mortgage backed security	Long	USA
EG Finco Ltd	6.05 mm	5.89 mm principal	0.57	Loan	Long	UK
Fannie Mae Pool	6.01 mm	6.76 mm principal	0.57	ABS-mortgage backed security	Long	USA
Morgan Stanley	5.99 mm	6.82 mm principal	0.57	Debt	Long	USA
TCW CLO 2017-1A Ltd	5.99 mm	6.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2017-2 DAC	5.53 mm	5.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Ireland
MS Morgan Stanley	5.47 mm	5.50 mm principal	0.52	Debt	Long	USA
Greystone Commercial Capital Trust Series 2021-2	5.41 mm	6.29 mm principal	0.51	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	5.29 mm	8.80 mm principal	0.50	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	5.25 mm	6.14 mm principal	0.50	Debt	Long	Mexico
Ginnie Mae II Pool	5.17 mm	5.55 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.03 mm	5.82 mm principal	0.48	ABS-mortgage backed security	Long	USA
Sherwood Financing PLC	5.02 mm	4.22 mm principal	0.48	Debt	Long	UK
Ginnie Mae II Pool	5.02 mm	5.54 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ares European CLO VI DAC	4.90 mm	4.45 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Ireland
RAINBOW MIDCO LIMITED	4.84 mm	4.38 mm principal	0.46	Debt	Long	N/A
Serbia International Bond	4.78 mm	4.45 mm principal	0.45	Debt	Long	Serbia
TalkTalk Telecom Group Ltd	4.76 mm	4.90 mm principal	0.45	Debt	Long	UK
Fannie Mae or Freddie Mac	4.69 mm	5.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.66 mm	5.22 mm principal	0.44	ABS-mortgage backed security	Long	USA
Elevation CLO 2021-14 Ltd	4.50 mm	4.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romanian Government International Bond	4.31 mm	3.80 mm principal	0.41	Debt	Long	Romania
AUY Yamana Gold Inc.	4.26 mm	5.00 mm principal	0.40	Debt	Long	Canada
PMT Credit Risk Transfer Trust 2024-3R	4.20 mm	4.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
Bellis Finco PLC	4.15 mm	3.50 mm principal	0.39	Debt	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	4.14 mm	148.94 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.09 mm	4.83 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	3.98 mm	4.67 mm principal	0.38	Debt	Long	USA
Oaktown Re VII Ltd	3.97 mm	3.90 mm principal	0.38	ABS-mortgage backed security	Long	Bermuda
BPR Trust 2023-BRK2	3.94 mm	3.80 mm principal	0.37	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	3.94 mm	9.82 mm principal	0.37	ABS-mortgage backed security	Long	USA
Commonwealth of Puerto Rico	3.94 mm	6.23 mm principal	0.37	Debt	Long	USA
Puget Energy Inc	3.94 mm	4.13 mm principal	0.37	Debt	Long	USA
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	3.93 mm	3.93 mm shares	0.37	Preferred equity	Long	USA
CPNLQ Calpine Corp	3.91 mm	4.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	3.81 mm	4.99 mm principal	0.36	Debt	Long	USA
20 Times Square Trust 2018-20TS	3.80 mm	4.90 mm principal	0.36	ABS-mortgage backed security	Long	USA
20 Times Square Trust 2018-20TS	3.78 mm	5.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Bombardier Inc	3.73 mm	3.71 mm principal	0.35	Debt	Long	Canada
Sprint Capital Corp	3.70 mm	3.00 mm principal	0.35	Debt	Long	USA
Morgan Stanley	3.69 mm	3.78 mm principal	0.35	Debt	Long	USA
HHH Howard Hughes Corporation	3.68 mm	4.00 mm principal	0.35	Debt	Long	USA
Radnor RE 2021-2 Ltd	3.63 mm	3.54 mm principal	0.34	ABS-mortgage backed security	Long	Bermuda
OCP SA	3.55 mm	3.33 mm principal	0.34	Debt	Long	Morocco
Petroleos Mexicanos	3.52 mm	3.66 mm principal	0.33	Debt	Long	Mexico
Fannie Mae Pool	3.52 mm	3.96 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	3.50 mm	3.24 mm principal	0.33	ABS-mortgage backed security	Long	USA
Mattamy Group Corp	3.38 mm	3.58 mm principal	0.32	Debt	Long	Canada
Freddie Mac Pool	3.32 mm	3.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	3.31 mm	3.17 mm principal	0.31	Debt	Long	Netherlands
BZH Beazer Homes USA, Inc.	3.30 mm	3.23 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	3.28 mm	3.45 mm principal	0.31	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	3.26 mm	3.13 mm principal	0.31	Debt	Long	Turkey
USB U.S. Bancorp	3.25 mm	3.66 mm principal	0.31	Debt	Long	USA
HEES H&E Equipment Services, Inc.	3.24 mm	3.50 mm principal	0.31	Debt	Long	USA
VST Vistra Corp.	3.23 mm	3.13 mm principal	0.31	Debt	Long	USA
Credit Suisse Group AG	3.17 mm	2.92 mm principal	0.30	Debt	Long	Switzerland
NRG NRG Energy, Inc.	3.16 mm	3.53 mm principal	0.30	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	3.16 mm	2.85 mm principal	0.30	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL4	3.13 mm	3.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
DISH DBS Corp	3.09 mm	4.57 mm principal	0.29	Debt	Long	USA
PENN PENN Entertainment, Inc.	3.07 mm	3.13 mm principal	0.29	Debt	Long	USA
Vistra Operations Co LLC	3.02 mm	3.11 mm principal	0.29	Debt	Long	USA
Level 3 Financing Inc	3.01 mm	2.75 mm principal	0.29	Debt	Long	USA
Virgin Media Secured Finance PLC	3.01 mm	2.60 mm principal	0.29	Debt	Long	UK
BCS Barclays PLC	3.01 mm	2.65 mm principal	0.28	Debt	Long	UK
Battalion CLO 18 Ltd	2.99 mm	3.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DAN Dana Incorporated	2.99 mm	3.02 mm principal	0.28	Debt	Long	USA
Republic of Italy Government International Bond	2.98 mm	2.90 mm principal	0.28	Debt	Long	Italy
GS Mortgage Securities Corportation Trust 2021-IP	2.97 mm	3.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
Rathlin Residential 2021-1 DAC	2.92 mm	2.67 mm principal	0.28	ABS-other	Long	Ireland
Discover Bank	2.91 mm	3.28 mm principal	0.28	Debt	Long	USA
ET Energy Transfer LP	2.91 mm	2.90 mm principal	0.28	Debt	Long	USA
EAT Brinker International, Inc.	2.90 mm	2.90 mm principal	0.27	Debt	Long	USA
Picard Groupe SAS	2.89 mm	2.53 mm principal	0.27	Debt	Long	France
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.80 mm	2.80 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	2.77 mm	3.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
ZEGONA HOLDCO LTD	2.76 mm	2.50 mm principal	0.26	Loan	Long	UK
Bombardier Inc	2.74 mm	2.75 mm principal	0.26	Debt	Long	Canada
OneMain Financial Issuance Trust 2023-2	2.72 mm	2.60 mm principal	0.26	ABS-other	Long	USA
Mylan Inc.	2.71 mm	3.00 mm principal	0.26	Debt	Long	USA
Intelsat Jackson Holdings SA	2.69 mm	2.80 mm principal	0.25	Debt	Long	Luxembourg
TPC Group Rights	2.67 mm	70.27 k shares	0.25	Common equity	Long	USA
Societe Generale SA	2.67 mm	2.58 mm principal	0.25	Debt	Long	France
CPNLQ Calpine Corp	2.65 mm	2.78 mm principal	0.25	Debt	Long	USA
Government National Mortgage Association	2.65 mm	2.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.62 mm	5.14 mm principal	0.25	Debt	Long	USA
Ginnie Mae	2.54 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.53 mm	2.87 mm principal	0.24	Debt	Long	UK
Bank of America Corp	2.53 mm	2.82 mm principal	0.24	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.51 mm	2.83 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	2.49 mm	2.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
ACCO ACCO Brands Corporation	2.49 mm	2.68 mm principal	0.24	Debt	Long	USA
VEON Holdings BV	2.46 mm	2.95 mm principal	0.23	Debt	Long	Netherlands
Falabella SA	2.44 mm	2.86 mm principal	0.23	Debt	Long	Chile
Wells Fargo & Co	2.41 mm	3.15 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.39 mm	2.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
Eskom Holdings SOC Ltd	2.39 mm	2.30 mm principal	0.23	Debt	Long	South Africa
Mizrahi Tefahot Bank Ltd	2.38 mm	2.55 mm principal	0.23	Debt	Long	Israel
Ginnie Mae II Pool	2.36 mm	2.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
VGR Vector Group Ltd.	2.36 mm	2.33 mm principal	0.22	Debt	Long	USA
DVA DaVita Inc.	2.35 mm	2.50 mm principal	0.22	Debt	Long	USA
Preem Holdings AB	2.35 mm	2.00 mm principal	0.22	Debt	Long	Sweden
Altice Finco SA	2.33 mm	3.13 mm principal	0.22	Debt	Long	Luxembourg
Freddie Mac Pool	2.29 mm	2.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
HCA Inc	2.28 mm	2.00 mm principal	0.22	Debt	Long	USA
EC Ecopetrol S.A.	2.25 mm	2.11 mm principal	0.21	Debt	Long	Colombia
Bank of America Corp	2.25 mm	2.45 mm principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	2.23 mm	5.16 mm principal	0.21	Debt	Long	USA
Mexico City Airport Trust	2.22 mm	2.33 mm principal	0.21	Debt	Long	Mexico
Sisecam UK PLC	2.22 mm	2.14 mm principal	0.21	Debt	Long	UK
Ginnie Mae II Pool	2.21 mm	2.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.19 mm	2.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
CCM Merger Inc	2.17 mm	2.17 mm principal	0.21	Debt	Long	USA
Digicel Midco Ltd / Difl US II LLC	2.12 mm	2.61 mm principal	0.20	Debt	Long	Saint Lucia
Smyrna Ready Mix Concrete LLC	2.12 mm	2.13 mm principal	0.20	Debt	Long	USA
Serbia International Bond	2.10 mm	2.17 mm principal	0.20	Debt	Long	Serbia
MGM China Holdings Ltd	2.09 mm	2.16 mm principal	0.20	Debt	Long	Cayman Islands
Barclays Commercial Mortgage Trust 2019-C4	2.07 mm	43.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
Prosus NV	2.06 mm	2.27 mm principal	0.19	Debt	Long	Netherlands
JPMorgan Chase & Co	2.05 mm	2.07 mm principal	0.19	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	2.05 mm	2.15 mm principal	0.19	Debt	Long	USA
Ginnie Mae	2.04 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Embraer Netherlands Finance BV	2.00 mm	1.87 mm principal	0.19	Debt	Long	Netherlands
PMT Issuer Trust - FMSR	1.99 mm	2.00 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	1.98 mm	2.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
GN Bondco LLC	1.96 mm	1.93 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	1.94 mm	2.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
BHC Bausch Health Companies Inc.	1.93 mm	4.03 mm principal	0.18	Debt	Long	Canada
Cemex SAB de CV	1.91 mm	1.92 mm principal	0.18	Debt	Long	Mexico
Dominican Republic International Bond	1.89 mm	1.80 mm principal	0.18	Debt	Long	Dominican Republic
TEN Tenneco Inc.	1.89 mm	2.03 mm principal	0.18	Debt	Long	USA
Hunt Cos Inc	1.89 mm	2.00 mm principal	0.18	Debt	Long	USA
Bellis Acquisition Co PLC	1.89 mm	1.48 mm principal	0.18	Debt	Long	UK
MCAFEE CORP	1.88 mm	1.89 mm principal	0.18	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.88 mm	1.93 mm principal	0.18	Debt	Long	N/A
PPC Pilgrim's Pride Corporation	1.88 mm	2.00 mm principal	0.18	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	1.88 mm	1.93 mm principal	0.18	Debt	Long	USA
Aydem Yenilenebilir Enerji AS	1.87 mm	1.90 mm principal	0.18	Debt	Long	Turkey
Ivory Coast Government International Bond	1.86 mm	1.87 mm principal	0.18	Debt	Long	Côte d'Ivoire
AN AutoNation, Inc.	1.86 mm	1.88 mm principal	0.18	Debt	Long	USA
Univision Communications Inc	1.86 mm	1.88 mm principal	0.18	Debt	Long	USA
DONCASTERS US FINANCE LLC	1.85 mm	1.87 mm principal	0.18	Loan	Long	USA
United Rentals North America Inc	1.85 mm	2.05 mm principal	0.18	Debt	Long	USA
BNP Paribas SA	1.84 mm	2.02 mm principal	0.17	Debt	Long	France
Suburban Propane Partners LP/Suburban Energy Finance Corp	1.84 mm	1.85 mm principal	0.17	Debt	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	1.80 mm	1.71 mm principal	0.17	Debt	Long	Indonesia
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.77 mm	1.78 mm principal	0.17	Debt	Long	USA
HCA Inc	1.77 mm	1.50 mm principal	0.17	Debt	Long	USA
Dominican Republic International Bond	1.76 mm	1.74 mm principal	0.17	Debt	Long	Dominican Republic
Bellemeade Re Ltd	1.75 mm	1.75 mm principal	0.17	ABS-mortgage backed security	Long	Bermuda
Standard Industries Inc/NY	1.73 mm	1.85 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.72 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	1.71 mm	1.80 mm principal	0.16	ABS-other	Long	USA
PNMAC Holdings, Inc.	1.70 mm	1.80 mm principal	0.16	Debt	Long	USA
BFLD 2024-VICT Mortgage Trust	1.69 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.69 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
CZR Caesars Entertainment, Inc.	1.68 mm	1.78 mm principal	0.16	Debt	Long	USA
T-Mobile USA Inc	1.67 mm	1.85 mm principal	0.16	Debt	Long	USA
Intelsat SA/Luxembourg	1.66 mm	44.41 k shares	0.16	Common equity	Long	USA
OneMain Finance Corp	1.66 mm	1.80 mm principal	0.16	Debt	Long	USA
Eutelsat SA	1.66 mm	1.43 mm principal	0.16	Debt	Long	France
BMO 2024-5C4 Mortgage Trust	1.65 mm	16.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	1.64 mm	1.64 mm principal	0.16	Debt	Long	Dominican Republic
DLLTD PIK-TERM B 1L USD	1.62 mm	1.66 mm principal	0.15	Loan	Long	Saint Lucia
DAL Delta Air Lines, Inc.	1.61 mm	1.72 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	1.60 mm	1.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.60 mm	1.58 mm principal	0.15	Debt	Long	USA
United States Treasury Strip Coupon	1.59 mm	3.44 mm principal	0.15	Debt	Long	USA
Wynn Macau Ltd	1.58 mm	1.60 mm principal	0.15	Debt	Long	Cayman Islands