PGIM Global Dynamic Bond Fund

Fund Profile

Fund profile

Tickers

PAJAX, PAJCX, PAJQX, PAJZX

Fund manager

Prudential Investment Portfolios 3

Total assets

$40.92 mm

Liabilities

$1.36 mm

Net assets

$39.56 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	3.24 mm	3.24 mm shares	8.18	Short-term investment vehicle	Long	USA
Development Bank of Japan Inc	997.61 k	1.00 mm principal	2.52	Debt	Long	Japan
USD/JPY FORWARD Bank of America, National Association	740.02 k	1.00 contracts	1.87	DFE	N/A	USA
eG Global Finance PLC	732.15 k	696.36 k principal	1.85	Debt	Long	UK
Bundesschatzanweisungen	656.14 k	600.00 k principal	1.66	Debt	Long	Germany
Oaktown Re VII Ltd	627.49 k	631.47 k principal	1.59	ABS-mortgage backed security	Long	Bermuda
Spain Government Bond	614.59 k	600.00 k principal	1.55	Debt	Long	Spain
Wells Fargo Commercial Mortgage Trust 2021-FCMT	603.79 k	700.00 k principal	1.53	ABS-mortgage backed security	Long	USA
Kuntarahoitus Oyj	597.63 k	600.00 k principal	1.51	Debt	Long	Finland
Petroleos Mexicanos	543.78 k	600.00 k principal	1.37	Debt	Long	Mexico
Turkey Government International Bond	542.55 k	500.00 k principal	1.37	Debt	Long	Turkey
CDS CDX.NA.HY.40.V1	513.93 k	1.00 contracts	1.30	Credit derivative	N/A	USA
European Investment Bank	499.53 k	500.00 k principal	1.26	Debt	Long	N/A
Morgan Stanley Capital I Trust 2019-MEAD	492.31 k	650.00 k principal	1.24	ABS-mortgage backed security	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	470.95 k	500.00 k principal	1.19	Debt	Long	USA
F Ford Motor Company	430.42 k	550.00 k principal	1.09	Debt	Long	USA
Matterhorn Telecom SA	413.59 k	400.00 k principal	1.05	Debt	Long	Luxembourg
Spain Government Bond	404.95 k	405.00 k principal	1.02	Debt	Long	Spain
JPMorgan Chase & Co	396.90 k	420.00 k principal	1.00	Debt	Long	USA
Bombardier Inc	393.52 k	395.00 k principal	0.99	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	386.93 k	450.00 k principal	0.98	Debt	Long	Italy
United Group BV	386.06 k	400.00 k principal	0.98	Debt	Long	Netherlands
Eskom Holdings SOC Ltd	381.48 k	400.00 k principal	0.96	Debt	Long	South Africa
Nexi SpA	378.23 k	400.00 k principal	0.96	Debt	Long	Italy
Serbia International Bond	377.06 k	500.00 k principal	0.95	Debt	Long	Serbia
Freddie Mac STACR REMIC Trust 2021-HQA1	376.96 k	378.29 k principal	0.95	ABS-mortgage backed security	Long	USA
Cellnex Telecom SA	360.62 k	400.00 k principal	0.91	Debt	Long	Spain
C Citigroup Inc.	330.42 k	380.00 k principal	0.84	Debt	Long	USA
Altice France SA/France	308.41 k	400.00 k principal	0.78	Debt	Long	France
NTPC Ltd	305.57 k	300.00 k principal	0.77	Debt	Long	India
Avantor Funding Inc	303.87 k	300.00 k principal	0.77	Debt	Long	USA
Mexico Government International Bond	294.61 k	300.00 k principal	0.74	Debt	Long	Mexico
USD/EUR FORWARD HSBC SECURITIES (USA) INC.	288.58 k	1.00 contracts	0.73	DFE	N/A	USA
Vmed O2 UK Financing I PLC	279.65 k	275.00 k principal	0.71	Debt	Long	UK
Morgan Stanley	278.03 k	250.00 k principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	276.57 k	280.00 k principal	0.70	Debt	Long	USA
DISH DBS Corp	274.91 k	425.00 k principal	0.69	Debt	Long	USA
US 5 YEAR TREASURY NOTE	272.83 k	-134.00 contracts	0.69	Interest rate derivative	N/A	USA
Ukraine Government International Bond	272.19 k	881.00 k principal	0.69	Debt	Long	Ukraine
Romanian Government International Bond	263.97 k	300.00 k principal	0.67	Debt	Long	Romania
Serbia International Bond	261.97 k	300.00 k principal	0.66	Debt	Long	Serbia
United States Treasury Note/Bond	260.04 k	275.00 k principal	0.66	Debt	Long	USA
Blackstone Property Partners Europe Holdings Sarl	257.85 k	300.00 k principal	0.65	Debt	Long	Luxembourg
Freddie Mac STACR REMIC Trust 2021-HQA1	257.42 k	260.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Forvia	255.78 k	250.00 k principal	0.65	Debt	Long	France
Scientific Games International Inc	255.33 k	250.00 k principal	0.65	Debt	Long	USA
Ziggo Bond Co BV	254.11 k	300.00 k principal	0.64	Debt	Long	Netherlands
Hilton Domestic Operating Co Inc	251.57 k	300.00 k principal	0.64	Debt	Long	USA
Trinitas CLO XIV Ltd	248.75 k	250.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	246.29 k	300.00 k principal	0.62	Debt	Long	USA
BP Capital Markets PLC	240.63 k	250.00 k principal	0.61	Debt	Long	UK
Hellenic Republic Government International Bond	240.03 k	200.00 k principal	0.61	Debt	Long	Greece
IQVIA Inc	238.72 k	250.00 k principal	0.60	Debt	Long	USA
HHH Howard Hughes Corporation	232.69 k	275.00 k principal	0.59	Debt	Long	USA
Very Group Funding Plc/The	225.23 k	225.00 k principal	0.57	Debt	Long	UK
Bulgaria Government International Bond	218.01 k	200.00 k principal	0.55	Debt	Long	Bulgaria
TFS_18-3-A1	216.91 k	229.67 k principal	0.55	ABS-mortgage backed security	Long	Luxembourg
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	211.69 k	200.00 k principal	0.54	Debt	Long	Indonesia
Wp/ap Telecom Holdings III BV	211.31 k	225.00 k principal	0.53	Debt	Long	Netherlands
Volkswagen International Finance NV	210.83 k	200.00 k principal	0.53	Debt	Long	Netherlands
Iliad Holding SASU	208.80 k	200.00 k principal	0.53	Debt	Long	France
Digicel International Finance Ltd/Digicel international Holdings Ltd	204.40 k	286.88 k principal	0.52	Debt	Long	N/A
Oaktown Re VII Ltd	202.86 k	200.00 k principal	0.51	ABS-mortgage backed security	Long	Bermuda
BBCMS 2018-CHRS Mortgage Trust	201.81 k	300.00 k principal	0.51	ABS-mortgage backed security	Long	USA
IRS GBP	201.77 k	1.00 contracts	0.51	Interest rate derivative	N/A	UK
GDEN Golden Entertainment, Inc.	200.05 k	200.00 k principal	0.51	Debt	Long	USA
Petroleos Mexicanos	199.03 k	200.00 k principal	0.50	Debt	Long	Mexico
Energian Israel Finance Ltd	197.57 k	200.00 k principal	0.50	Debt	Long	Israel
Bellis Finco PLC	197.32 k	200.00 k principal	0.50	Debt	Long	UK
Sherwood Financing PLC	185.85 k	175.00 k principal	0.47	Debt	Long	UK
Ukraine Government International Bond	185.38 k	600.00 k principal	0.47	Debt	Long	Ukraine
Home RE 2021-1 Ltd	185.13 k	185.00 k principal	0.47	ABS-mortgage backed security	Long	Bermuda
Bulgarian Energy Holding EAD	184.16 k	200.00 k principal	0.47	Debt	Long	Bulgaria
D Dominion Energy, Inc.	182.89 k	200.00 k principal	0.46	Debt	Long	USA
Digicel International Finance Ltd/Digicel international Holdings Ltd	181.45 k	200.00 k principal	0.46	Debt	Long	N/A
Valeant Pharmaceuticals International	179.61 k	315.00 k principal	0.45	Debt	Long	USA
ET Energy Transfer LP	176.08 k	200.00 k principal	0.45	Debt	Long	USA
Home RE 2021-2 Ltd	172.80 k	175.00 k principal	0.44	ABS-mortgage backed security	Long	Bermuda
Suburban Propane Partners LP/Suburban Energy Finance Corp	172.07 k	175.00 k principal	0.43	Debt	Long	USA
Kaixo Bondco Telecom SA	171.56 k	175.00 k principal	0.43	Debt	Long	Spain
Vistra Operations Co LLC	169.35 k	180.00 k principal	0.43	Debt	Long	USA
Kazakhstan Temir Zholy National Co JSC	168.57 k	150.00 k principal	0.43	Debt	Long	Kazakhstan
MKT 2020-525M Mortgage Trust	165.15 k	550.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Diversified Healthcare Trust	164.86 k	225.00 k principal	0.42	Debt	Long	USA
Indonesia Government International Bond	162.28 k	200.00 k principal	0.41	Debt	Long	Indonesia
Hunt Cos Inc	159.65 k	200.00 k principal	0.40	Debt	Long	USA
USB U.S. Bancorp	155.85 k	200.00 k principal	0.39	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	155.68 k	400.00 k principal	0.39	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	155.61 k	185.00 k principal	0.39	Debt	Long	USA
Codere Finance 2 Luxembourg SA	152.60 k	167.25 k principal	0.39	Debt	Long	Luxembourg
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	150.57 k	150.00 k principal	0.38	Debt	Long	USA
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	150.00 k	150.00 k shares	0.38	Preferred equity	Long	USA
Taylor Morrison Communities Inc	146.06 k	150.00 k principal	0.37	Debt	Long	USA
MGM MGM Resorts International	144.59 k	150.00 k principal	0.37	Debt	Long	USA
Service Properties Trust	144.07 k	150.00 k principal	0.36	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	143.59 k	150.00 k principal	0.36	Debt	Long	USA
Hellenic Republic Government International Bond	139.93 k	120.00 k principal	0.35	Debt	Long	Greece
MGM MGM Resorts International	138.43 k	150.00 k principal	0.35	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	127.40 k	130.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Comision Federal de Electricidad	127.16 k	149.60 k principal	0.32	Debt	Long	Mexico
GS Mortgage Securities Corportation Trust 2021-IP	124.91 k	140.00 k principal	0.32	ABS-mortgage backed security	Long	USA
BZH Beazer Homes USA, Inc.	124.65 k	125.00 k principal	0.32	Debt	Long	USA
OneMain Finance Corp	123.79 k	125.00 k principal	0.31	Debt	Long	USA
CC The Chemours Company	118.85 k	125.00 k principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	117.69 k	150.00 k principal	0.30	Debt	Long	USA
United Rentals North America Inc	114.40 k	120.00 k principal	0.29	Debt	Long	USA
O Realty Income Corporation	111.66 k	100.00 k principal	0.28	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	110.34 k	110.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Bellis Acquisition Co PLC	109.89 k	100.00 k principal	0.28	Debt	Long	UK
VGR Vector Group Ltd.	108.79 k	125.00 k principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	108.79 k	120.00 k principal	0.27	Debt	Long	USA
Thermo Fisher Scientific Inc	108.13 k	100.00 k principal	0.27	Debt	Long	USA
Honeywell International Inc	107.50 k	100.00 k principal	0.27	Debt	Long	USA
T AT&T Inc.	107.34 k	100.00 k principal	0.27	Debt	Long	USA
Home RE 2021-2 Ltd	106.20 k	106.63 k principal	0.27	ABS-mortgage backed security	Long	Bermuda
Preem Holdings AB	105.18 k	89.40 k principal	0.27	Debt	Long	Sweden
Virgin Media Vendor Financing Notes III DAC	104.90 k	100.00 k principal	0.27	Debt	Long	Ireland
DAN Dana Incorporated	104.59 k	125.00 k principal	0.26	Debt	Long	USA
DP World Ltd/United Arab Emirates	103.21 k	100.00 k principal	0.26	Debt	Long	United Arab Emirates
CCO Holdings LLC / CCO Holdings Capital Corp	102.99 k	119.00 k principal	0.26	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	102.67 k	100.00 k principal	0.26	Debt	Long	USA
MFB Magyar Fejlesztesi Bank Zrt	102.52 k	100.00 k principal	0.26	Debt	Long	Hungary
Intelsat SA/Luxembourg	100.45 k	4.60 k shares	0.25	Common equity	Long	USA
PNMAC GMSR ISSUER TRUST 2018-GT1	99.95 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
TK Elevator Midco GmbH	99.78 k	100.00 k principal	0.25	Debt	Long	Germany
TK Elevator Midco GmbH	99.78 k	100.00 k principal	0.25	Debt	Long	Germany
Sally Holdings LLC / Sally Capital Inc	99.36 k	100.00 k principal	0.25	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	99.16 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Loxam SAS	98.13 k	100.00 k principal	0.25	Debt	Long	France
eG Global Finance PLC	97.73 k	92.47 k principal	0.25	Debt	Long	UK
eG Global Finance PLC	97.23 k	92.48 k principal	0.25	Debt	Long	UK
BZH Beazer Homes USA, Inc.	96.62 k	100.00 k principal	0.24	Debt	Long	USA
SPCM SA	96.59 k	100.00 k principal	0.24	Debt	Long	France
One New York Plaza Trust 2020-1NYP	96.36 k	125.00 k principal	0.24	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	95.12 k	100.00 k principal	0.24	Debt	Long	USA
Goldman Sachs Group Inc/The	93.94 k	115.00 k principal	0.24	Debt	Long	USA
Bulgaria Government International Bond	92.60 k	85.00 k principal	0.23	Debt	Long	Bulgaria
Power Finance Corp Ltd	91.35 k	100.00 k principal	0.23	Debt	Long	India
NRG NRG Energy, Inc.	90.21 k	100.00 k principal	0.23	Debt	Long	USA
JPY/USD FORWARD Citibank, National Association	89.72 k	1.00 contracts	0.23	DFE	N/A	USA
Romanian Government International Bond	88.50 k	100.00 k principal	0.22	Debt	Long	Romania
TK Elevator Holdco GmbH	86.59 k	90.00 k principal	0.22	Debt	Long	Germany
UGI International LLC	84.66 k	100.00 k principal	0.21	Debt	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	84.20 k	100.00 k principal	0.21	Debt	Long	Indonesia
PNMAC Holdings, Inc.	82.61 k	100.00 k principal	0.21	Debt	Long	USA
Intelsat Jackson Holdings SA	82.06 k	90.00 k principal	0.21	Debt	Long	Luxembourg
10 YEAR US TREASURY NOTE	78.57 k	-39.00 contracts	0.20	Interest rate derivative	N/A	USA
C&S Group Enterprises LLC	78.10 k	100.00 k principal	0.20	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	74.68 k	75.00 k principal	0.19	Debt	Long	USA
Transocean Inc	73.78 k	75.00 k principal	0.19	Debt	Long	Cayman Islands
BZH Beazer Homes USA, Inc.	73.77 k	75.00 k principal	0.19	Debt	Long	USA
Nabors Industries Inc	73.50 k	75.00 k principal	0.19	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	72.11 k	75.00 k principal	0.18	Debt	Long	USA
AUD/JPY FORWARD DEUTSCHE BANK AKTIENGESELLSCHAFT	71.93 k	1.00 contracts	0.18	DFE	N/A	USA
AMGN Amgen Inc.	70.37 k	70.00 k principal	0.18	Debt	Long	USA
Level 3 Financing Inc	69.41 k	67.00 k principal	0.18	Debt	Long	USA
KBH KB Home	69.35 k	75.00 k principal	0.18	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	68.64 k	85.00 k principal	0.17	Debt	Long	Canada
EURO-BOBL	68.59 k	-45.00 contracts	0.17	Interest rate derivative	N/A	Germany
Rockies Express Pipeline LLC	68.57 k	75.00 k principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	68.01 k	75.00 k principal	0.17	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	66.80 k	75.00 k principal	0.17	Debt	Long	USA
Autonomous Community of Catalonia	64.72 k	50.00 k principal	0.16	Debt	Long	Spain
United Airlines Inc	61.57 k	65.00 k principal	0.16	Debt	Long	USA
Adtalem Global Education Inc	59.68 k	64.00 k principal	0.15	Debt	Long	USA
2 YEAR US TREASURY NOTE	59.39 k	-26.00 contracts	0.15	Interest rate derivative	N/A	USA
US 10YR ULTRA	58.20 k	-19.00 contracts	0.15	Interest rate derivative	N/A	USA
GENON HLDGS CLASS A	54.90 k	610.00 shares	0.14	Common equity	Long	USA
EURO-BUND	51.16 k	-21.00 contracts	0.13	Interest rate derivative	N/A	Germany
Ascent Resources Utica Holdings LLC / ARU Finance Corp	49.71 k	50.00 k principal	0.13	Debt	Long	USA
Eldorado Resorts, Inc.	49.68 k	50.00 k principal	0.13	Debt	Long	USA
EXE Expand Energy Corporation	49.11 k	50.00 k principal	0.12	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	48.92 k	50.00 k principal	0.12	Debt	Long	USA
Retiro Mortgage Securities DAC	47.91 k	44.33 k principal	0.12	ABS-mortgage backed security	Long	Ireland
THC Tenet Healthcare Corporation	47.64 k	50.00 k principal	0.12	Debt	Long	USA
CVE Cenovus Energy Inc.	46.25 k	50.00 k principal	0.12	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	45.74 k	50.00 k principal	0.12	Debt	Long	USA
MEG Energy Corp	45.62 k	45.00 k principal	0.12	Debt	Long	Canada
CPNLQ Calpine Corp	43.09 k	50.00 k principal	0.11	Debt	Long	USA
TPC Group Rights	41.33 k	1.65 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	38.67 k	50.00 k principal	0.10	Debt	Long	USA
Digicel Ltd	38.00 k	200.00 k principal	0.10	Debt	Long	Jamaica
American Axle & Manufacturing Inc	37.08 k	38.00 k principal	0.09	Debt	Long	USA
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	36.93 k	50.00 k principal	0.09	Debt	Long	USA
FGPR Ferrellgas Partners, L.P.	34.51 k	253.00 shares	0.09	Common equity	Long	USA
Connecticut Avenue Securities Trust 2022-R04	31.60 k	30.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	28.38 k	28.34 k principal	0.07	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	24.90 k	25.00 k principal	0.06	Debt	Long	USA
Bombardier Inc	24.72 k	25.00 k principal	0.06	Debt	Long	Canada
Bombardier Inc	24.66 k	25.00 k principal	0.06	Debt	Long	Canada
Endeavor Energy Resources LP / EER Finance Inc	24.38 k	25.00 k principal	0.06	Debt	Long	USA
NRG NRG Energy, Inc.	24.30 k	25.00 k principal	0.06	Debt	Long	USA
Digicel International Finance Ltd/Digicel international Holdings Ltd	24.15 k	115.00 k principal	0.06	Debt	Long	N/A
EXE Expand Energy Corporation	23.91 k	25.00 k principal	0.06	Debt	Long	USA
GFF Griffon Corporation	23.52 k	25.00 k principal	0.06	Debt	Long	USA
BVRT_21-4F	23.17 k	23.17 k principal	0.06	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	23.15 k	25.00 k principal	0.06	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	22.77 k	25.00 k principal	0.06	Debt	Long	USA
VST Vistra Corp.	22.53 k	25.00 k principal	0.06	Debt	Long	USA
BHC Bausch Health Companies Inc.	22.50 k	50.00 k principal	0.06	Debt	Long	Canada