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Fund Dashboard
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PGIM Core Conservative Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.90 mm | 2.11 mm principal | 4.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.63 mm | 1.63 mm principal | 3.89 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.59 mm principal | 3.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.19 mm principal | 2.66 | Debt | Long | USA |
United States Treasury Note/Bond | 982.95 k | 1.05 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 919.71 k | 955.00 k principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond | 901.54 k | 905.00 k principal | 2.15 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 722.91 k | 722.91 k shares | 1.72 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 695.43 k | 740.00 k principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 685.11 k | 915.00 k principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 650.44 k | 645.00 k principal | 1.55 | Debt | Long | USA |
United States Treasury Note/Bond | 525.41 k | 575.00 k principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 499.48 k | 520.00 k principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 467.72 k | 745.00 k principal | 1.11 | Debt | Long | USA |
Fannie Mae Pool | 419.08 k | 493.40 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 397.41 k | 440.82 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 389.91 k | 453.15 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 386.80 k | 564.80 k principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 356.15 k | 370.00 k principal | 0.85 | Debt | Long | USA |
Freddie Mac Pool | 346.62 k | 428.04 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 327.98 k | 326.59 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 314.19 k | 366.01 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 306.06 k | 355.98 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 301.55 k | 357.31 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 294.35 k | 363.13 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 279.60 k | 275.00 k principal | 0.67 | Debt | Long | USA |
Bank of America Corp | 255.38 k | 295.00 k principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 253.79 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Freddie Mac Pool | 252.07 k | 295.80 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 231.65 k | 217.00 k principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 227.92 k | 256.40 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 222.95 k | 273.71 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Israel Government International Bond | 215.86 k | 225.00 k principal | 0.51 | Debt | Long | Israel |
United States Treasury Note/Bond | 214.84 k | 240.00 k principal | 0.51 | Debt | Long | USA |
Wells Fargo & Co | 212.69 k | 235.00 k principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 210.29 k | 259.66 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 205.45 k | 230.00 k principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 197.79 k | 214.05 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 196.83 k | 190.00 k principal | 0.47 | Debt | Long | USA |
Mexico Government International Bond | 194.50 k | 200.00 k principal | 0.46 | Debt | Long | Mexico |
Indonesia Government International Bond | 191.06 k | 200.00 k principal | 0.46 | Debt | Long | Indonesia |
Fannie Mae Pool | 190.34 k | 203.13 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L6 | 187.83 k | 225.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 179.72 k | 201.19 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 177.78 k | 209.82 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 175.87 k | 185.00 k principal | 0.42 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 175.46 k | 180.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 171.65 k | 211.95 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 167.69 k | 175.37 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 167.20 k | 163.00 k principal | 0.40 | Debt | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 163.47 k | 200.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 160.72 k | 165.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 160.58 k | 189.05 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 160.31 k | 195.00 k principal | 0.38 | Debt | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 159.17 k | 175.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 159.00 k | 206.11 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 157.46 k | 170.26 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 156.67 k | 203.67 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 153.59 k | 160.04 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 153.04 k | 225.00 k principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 150.28 k | 170.00 k principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 148.51 k | 192.36 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.68 k | 157.75 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 146.42 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 142.18 k | 156.89 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 139.44 k | 160.00 k principal | 0.33 | Debt | Long | UK |
United States Treasury Note/Bond | 138.67 k | 270.00 k principal | 0.33 | Debt | Long | USA |
BMO 2022-C1 Mortgage Trust | 133.83 k | 150.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 133.11 k | 156.67 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 132.44 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 130.75 k | 151.96 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B30 Mortgage Trust | 125.89 k | 150.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 122.92 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Citigroup Inc | 122.67 k | 135.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 121.70 k | 136.10 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
OKE ONEOK, Inc. | 121.00 k | 115.00 k principal | 0.29 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 120.44 k | 125.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 118.43 k | 122.94 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 118.08 k | 131.84 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 117.81 k | 125.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 117.49 k | 295.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 117.34 k | 121.22 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Barrick North America Finance LLC | 117.04 k | 115.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 116.50 k | 142.18 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 115.34 k | 100.00 k principal | 0.27 | Debt | Long | Philippines |
PM Philip Morris International Inc. | 111.83 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C55 | 110.55 k | 125.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 109.68 k | 115.00 k principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 108.03 k | 115.11 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 107.08 k | 118.51 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 105.36 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Toll Brothers Finance Corp | 104.59 k | 105.00 k principal | 0.25 | Debt | Long | USA |
BA The Boeing Company | 103.41 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 102.46 k | 109.92 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 102.16 k | 110.71 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 101.34 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Chase Issuance Trust | 100.97 k | 100.00 k principal | 0.24 | ABS-other | Long | USA |
UNM Unum Group | 100.96 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 99.73 k | 103.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 99.10 k | 100.00 k principal | 0.24 | Debt | Long | Switzerland |
FRFHF Fairfax Financial Holdings Limited | 98.56 k | 95.00 k principal | 0.23 | Debt | Long | Canada |
Citibank Credit Card Issuance Trust | 98.03 k | 100.00 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 96.11 k | 99.67 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 96.11 k | 118.97 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 95.64 k | 105.00 k principal | 0.23 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 95.31 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 94.84 k | 185.00 k principal | 0.23 | Debt | Long | USA |
T AT&T Inc. | 94.42 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 93.49 k | 115.58 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 90.81 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 87.84 k | 91.68 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 86.86 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 86.65 k | 97.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 86.18 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CCUBS Commercial Mortgage Trust 2017-C1 | 85.90 k | 90.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Trust 2019-C4 | 85.30 k | 93.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 84.79 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 84.42 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 83.78 k | 95.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 83.45 k | 89.82 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Arch Capital Finance LLC | 83.07 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 82.40 k | 92.14 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK29 | 81.66 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 81.12 k | 79.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 81.05 k | 90.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 80.18 k | 80.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 79.27 k | 79.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 78.80 k | 82.35 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.30 k | 89.88 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Duke Energy Florida LLC | 74.64 k | 70.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 74.00 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 73.02 k | 80.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 72.28 k | 75.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DBJPM 2017-C6 Mortgage Trust | 71.67 k | 72.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-P8 | 71.64 k | 75.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 70.89 k | 75.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 70.56 k | 78.97 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 70.36 k | 80.00 k principal | 0.17 | Debt | Long | USA |
LLY Eli Lilly and Company | 70.15 k | 70.00 k principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. | 70.15 k | 70.00 k principal | 0.17 | Debt | Long | Canada |
Utah Acquisition Sub Inc | 68.63 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 68.04 k | 79.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 67.79 k | 76.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp | 67.74 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 67.16 k | 72.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 66.66 k | 65.00 k principal | 0.16 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 66.36 k | 80.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Gold Pool | 64.55 k | 71.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy, Inc. | 64.07 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 63.48 k | 62.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 62.28 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 61.97 k | 70.00 k principal | 0.15 | Debt | Long | USA |
BAT Capital Corp | 61.42 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 60.67 k | 60.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 60.00 k | 61.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 59.22 k | 67.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 57.57 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Southern California Gas Co | 57.34 k | 60.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corporation | 57.08 k | 60.00 k principal | 0.14 | Debt | Long | USA |
AEP Texas Inc | 55.57 k | 65.00 k principal | 0.13 | Debt | Long | USA |
BA The Boeing Company | 55.22 k | 60.00 k principal | 0.13 | Debt | Long | USA |
O Realty Income Corporation | 55.20 k | 60.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 55.10 k | 58.86 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KIM Kimco Realty Corporation | 54.36 k | 60.00 k principal | 0.13 | Debt | Long | USA |
New Jersey Turnpike Authority | 54.04 k | 45.00 k principal | 0.13 | Debt | Long | USA |
Energy Transfer LP | 53.84 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 53.80 k | 54.39 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KGC Kinross Gold Corporation | 53.00 k | 50.00 k principal | 0.13 | Debt | Long | Canada |
WFC Wells Fargo & Company | 52.93 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 52.65 k | 54.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 52.42 k | 60.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 52.12 k | 57.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 51.80 k | 55.34 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMM 2015-PC1 Mortgage Trust | 51.12 k | 51.48 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies, Inc. | 50.71 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 50.53 k | 53.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 50.50 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 50.46 k | 50.00 k principal | 0.12 | Debt | Long | USA |
CommonSpirit Health | 50.39 k | 50.00 k principal | 0.12 | Debt | Long | USA |
OKE ONEOK, Inc. | 50.24 k | 55.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 50.11 k | 51.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 49.32 k | 50.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corporation | 49.28 k | 60.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 49.20 k | 51.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 49.15 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 49.04 k | 52.98 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.97 k | 49.38 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc. | 48.86 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 48.80 k | 48.27 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 48.61 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 48.56 k | 51.87 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.55 k | 49.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.46 k | 50.56 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 48.16 k | 50.00 k principal | 0.11 | Debt | Long | USA |
CARR Carrier Global Corporation | 48.15 k | 45.00 k principal | 0.11 | Debt | Long | USA |
FLIR Teledyne FLIR, LLC | 47.97 k | 55.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 47.79 k | 49.68 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PPWLM PacifiCorp | 47.19 k | 60.00 k principal | 0.11 | Debt | Long | USA |
Public Service Co of New Hampshire | 46.37 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Hungary Government International Bond | 45.94 k | 40.00 k principal | 0.11 | Debt | Long | Hungary |