PGIM ESG Total Return Bond Fund

Fund Profile

Fund profile

Tickers

PAJBX, PAIWX, PAIYX, PAIZX

Fund manager

Prudential Investment Portfolios, Inc. 17

Total assets

$26.17 mm

Liabilities

$1.84 mm

Net assets

$24.33 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	778.10 k	778.10 k shares	3.20	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	660.87 k	965.00 k principal	2.72	Debt	Long	USA
PAAA PGIM AAA CLO ETF	572.82 k	11.20 k shares	2.35	Common equity	Long	USA
Broad River Bsl Funding Clo Ltd 2020-1	536.38 k	535.00 k principal	2.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2020-BNK25	534.07 k	600.00 k principal	2.20	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	518.07 k	600.00 k principal	2.13	ABS-mortgage backed security	Long	USA
CSMC Trust 2016-NXSR	483.48 k	500.00 k principal	1.99	ABS-mortgage backed security	Long	USA
Battalion CLO XII Ltd	433.88 k	433.70 k principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Europe Clo 1 DAC	430.96 k	413.59 k principal	1.77	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	424.00 k	499.18 k principal	1.74	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	423.88 k	500.00 k principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	389.65 k	480.16 k principal	1.60	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	339.37 k	380.00 k principal	1.40	Debt	Long	USA
Fannie Mae Pool	323.66 k	335.62 k principal	1.33	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	313.31 k	375.00 k principal	1.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	292.84 k	300.00 k principal	1.20	Debt	Long	USA
JPMorgan Chase & Co	289.14 k	320.00 k principal	1.19	Debt	Long	USA
Bank of America Corp	286.94 k	310.00 k principal	1.18	Debt	Long	USA
CVC Cordatus Loan Fund XXIII DAC	271.18 k	250.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Ireland
GS Mortgage Securities Trust 2017-GS6	270.76 k	285.78 k principal	1.11	ABS-mortgage backed security	Long	USA
Jubilee CLO 2016-XVII DAC	266.37 k	250.00 k principal	1.10	ABS-collateralized bond/debt obligation	Long	Ireland
Ginnie Mae	252.93 k	250.00 k principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	252.15 k	250.00 k principal	1.04	ABS-mortgage backed security	Long	USA
Apex Credit CLO 2021-II LLC	251.37 k	250.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View Clo XIV Ltd	250.36 k	250.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apex Credit CLO 2021-II LLC	250.24 k	250.00 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	242.97 k	286.55 k principal	1.00	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	240.21 k	270.00 k principal	0.99	Debt	Long	USA
Freddie Mac Pool	238.19 k	237.72 k principal	0.98	ABS-mortgage backed security	Long	USA
Ballyrock CLO 2020-2 Ltd	233.95 k	233.86 k principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2019-1 LTD	231.25 k	231.12 k principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	223.89 k	250.64 k principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	221.51 k	261.27 k principal	0.91	ABS-mortgage backed security	Long	USA
KKR CLO 18 Ltd	217.17 k	216.76 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aker BP ASA	215.04 k	230.00 k principal	0.88	Debt	Long	Norway
OC Owens Corning	211.31 k	220.00 k principal	0.87	Debt	Long	USA
Fannie Mae Pool	208.07 k	237.86 k principal	0.86	ABS-mortgage backed security	Long	USA
Raizen Fuels Finance SA	206.15 k	200.00 k principal	0.85	Debt	Long	Luxembourg
MFG Mizuho Financial Group, Inc.	205.90 k	200.00 k principal	0.85	Debt	Long	Japan
Aeropuertos Dominicanos Siglo XXI SA	205.00 k	200.00 k principal	0.84	Debt	Long	Dominican Republic
Instituto Costarricense de Electricidad	201.14 k	200.00 k principal	0.83	Debt	Long	Costa Rica
Fannie Mae Pool	198.01 k	233.12 k principal	0.81	ABS-mortgage backed security	Long	USA
Cedars-Sinai Health System	197.87 k	230.00 k principal	0.81	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	195.51 k	200.00 k principal	0.80	Debt	Long	Canada
Ginnie Mae II Pool	194.93 k	211.69 k principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	193.72 k	213.21 k principal	0.80	ABS-mortgage backed security	Long	USA
CA Magnum Holdings	192.63 k	200.00 k principal	0.79	Debt	Long	Mauritius
Fannie Mae Pool	191.10 k	203.93 k principal	0.79	ABS-mortgage backed security	Long	USA
Societe Generale SA	189.36 k	200.00 k principal	0.78	Debt	Long	France
BNP Paribas SA	188.81 k	200.00 k principal	0.78	Debt	Long	France
Mexico City Airport Trust	188.19 k	200.00 k principal	0.77	Debt	Long	Mexico
Freddie Mac Pool	186.22 k	211.72 k principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	185.99 k	212.67 k principal	0.76	ABS-mortgage backed security	Long	USA
Mizrahi Tefahot Bank Ltd	185.38 k	200.00 k principal	0.76	Debt	Long	Israel
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	184.00 k	200.00 k principal	0.76	Debt	Long	N/A
United States Treasury Strip Coupon	183.92 k	440.00 k principal	0.76	Debt	Long	USA
Aker BP ASA	173.39 k	200.00 k principal	0.71	Debt	Long	Norway
T AT&T Inc.	163.36 k	160.00 k principal	0.67	Debt	Long	USA
United States Treasury Strip Coupon	160.79 k	360.00 k principal	0.66	Debt	Long	USA
Freddie Mac Pool	149.58 k	148.97 k principal	0.61	ABS-mortgage backed security	Long	USA
PECO Energy Co	135.50 k	135.00 k principal	0.56	Debt	Long	USA
Bank of America Corp	131.52 k	130.00 k principal	0.54	Debt	Long	USA
Bellis Acquisition Co PLC	126.57 k	100.00 k principal	0.52	Debt	Long	UK
JPMorgan Chase & Co	124.21 k	125.00 k principal	0.51	Debt	Long	USA
Principal Life Global Funding II	121.86 k	120.00 k principal	0.50	Debt	Long	USA
Fannie Mae Pool	119.17 k	131.16 k principal	0.49	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	117.90 k	160.00 k principal	0.48	Debt	Long	USA
CommonSpirit Health	115.90 k	115.00 k principal	0.48	Debt	Long	USA
WELL Welltower Inc.	114.52 k	125.00 k principal	0.47	Debt	Long	USA
CCI Crown Castle Inc.	114.48 k	115.00 k principal	0.47	Debt	Long	USA
eG Global Finance PLC	114.45 k	100.00 k principal	0.47	Debt	Long	UK
Oncor Electric Delivery Co LLC	113.70 k	115.00 k principal	0.47	Debt	Long	USA
AGR Avangrid, Inc.	113.12 k	115.00 k principal	0.47	Debt	Long	USA
BZH Beazer Homes USA, Inc.	111.40 k	110.00 k principal	0.46	Debt	Long	USA
Iliad Holding SASU	111.15 k	100.00 k principal	0.46	Debt	Long	France
Zegona Finance PLC	110.12 k	100.00 k principal	0.45	Debt	Long	UK
HCA Inc	109.76 k	110.00 k principal	0.45	Debt	Long	USA
Vmed O2 UK Financing I PLC	108.06 k	100.00 k principal	0.44	Debt	Long	UK
DHC Diversified Healthcare Trust	106.79 k	140.00 k principal	0.44	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	105.34 k	100.00 k principal	0.43	ABS-other	Long	USA
WY Weyerhaeuser Company	105.29 k	110.00 k principal	0.43	Debt	Long	USA
University of Virginia	104.10 k	165.00 k principal	0.43	Debt	Long	USA
Taylor Morrison Communities Inc	102.56 k	105.00 k principal	0.42	Debt	Long	USA
Cox Communications Inc	102.06 k	100.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	102.02 k	100.26 k principal	0.42	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	101.51 k	100.00 k principal	0.42	ABS-other	Long	USA
Freddie Mac Pool	99.12 k	116.58 k principal	0.41	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	99.11 k	100.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	98.67 k	98.25 k principal	0.41	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	96.96 k	100.00 k principal	0.40	ABS-other	Long	USA
TalkTalk Telecom Group Ltd	95.81 k	100.00 k principal	0.39	Debt	Long	UK
Delta Air Lines Inc / SkyMiles IP Ltd	93.75 k	95.00 k principal	0.39	Debt	Long	N/A
OneMain Financial Issuance Trust 2021-1	89.77 k	100.00 k principal	0.37	ABS-other	Long	USA
Freddie Mac Pool	89.69 k	90.86 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	88.41 k	5.41 mm principal	0.36	ABS-mortgage backed security	Long	USA
Benefit Street Partners Clo XII Ltd	87.52 k	87.47 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	85.74 k	85.00 k principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	85.14 k	90.00 k principal	0.35	Debt	Long	USA
Trustees of Boston University	84.85 k	100.00 k principal	0.35	Debt	Long	USA
Bombardier Inc	84.82 k	85.00 k principal	0.35	Debt	Long	Canada
Public Service Electric and Gas Co	82.00 k	80.00 k principal	0.34	Debt	Long	USA
STLD Steel Dynamics, Inc.	81.24 k	90.00 k principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	80.63 k	80.00 k principal	0.33	Debt	Long	USA
Dartmouth-Hitchcock Health	79.75 k	100.00 k principal	0.33	Debt	Long	USA
ADSK Autodesk, Inc.	76.31 k	90.00 k principal	0.31	Debt	Long	USA
Massachusetts Institute of Technology	75.98 k	100.00 k principal	0.31	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	75.23 k	85.00 k principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	74.23 k	90.00 k principal	0.31	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	74.16 k	100.00 k principal	0.30	Debt	Long	USA
Columbia Pipelines Operating Co LLC	73.20 k	70.00 k principal	0.30	Debt	Long	USA
OKE ONEOK, Inc.	72.75 k	90.00 k principal	0.30	Debt	Long	USA
US Bancorp	72.69 k	70.00 k principal	0.30	Debt	Long	USA
MyMichigan Health	72.65 k	100.00 k principal	0.30	Debt	Long	USA
AEP Texas Inc	69.89 k	70.00 k principal	0.29	Debt	Long	USA
MSI Motorola Solutions, Inc.	66.16 k	65.00 k principal	0.27	Debt	Long	USA
Sun Communities Operating LP	64.21 k	70.00 k principal	0.26	Debt	Long	USA
ERAC USA Finance LLC	63.21 k	75.00 k principal	0.26	Debt	Long	USA
FI Fiserv, Inc.	61.39 k	60.00 k principal	0.25	Debt	Long	USA
Texas Health Resources	60.64 k	100.00 k principal	0.25	Debt	Long	USA
Indiana Finance Authority	59.82 k	80.00 k principal	0.25	Debt	Long	USA
Western Midstream Partners LP	58.75 k	60.00 k principal	0.24	Debt	Long	USA
Nationstar Mortgage Holdings Inc	58.26 k	60.00 k principal	0.24	Debt	Long	USA
LUV Southwest Airlines Co.	55.26 k	55.00 k principal	0.23	Debt	Long	USA
MHO M/I Homes, Inc.	54.56 k	60.00 k principal	0.22	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	54.42 k	60.00 k principal	0.22	Debt	Long	USA
University of Southern California	54.01 k	54.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	52.87 k	51.94 k principal	0.22	ABS-mortgage backed security	Long	USA
LNC Lincoln National Corporation	51.42 k	50.00 k principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	51.03 k	55.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	50.76 k	50.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	50.15 k	50.00 k principal	0.21	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	49.28 k	50.00 k principal	0.20	Debt	Long	USA
AdaptHealth LLC	48.84 k	50.00 k principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	46.95 k	50.00 k principal	0.19	Debt	Long	USA
Massachusetts Institute of Technology	46.84 k	50.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	45.52 k	45.00 k principal	0.19	Debt	Long	USA
VTRS Viatris Inc.	45.23 k	60.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	45.19 k	45.00 k principal	0.19	Debt	Long	USA
Owens-Brockway Glass Container Inc	45.03 k	45.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	40.94 k	40.00 k principal	0.17	Debt	Long	USA
Truist Financial Corp	40.59 k	40.00 k principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	40.38 k	40.00 k principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	39.83 k	40.00 k principal	0.16	Debt	Long	USA
LLY Eli Lilly and Company	39.06 k	40.00 k principal	0.16	Debt	Long	USA
BHC Bausch Health Companies Inc.	38.51 k	50.00 k principal	0.16	Debt	Long	Canada
AMT American Tower Corporation	36.29 k	35.00 k principal	0.15	Debt	Long	USA
Truist Financial Corp	36.12 k	35.00 k principal	0.15	Debt	Long	USA
DISH DBS Corp	35.36 k	55.00 k principal	0.15	Debt	Long	USA
University of Michigan	34.16 k	40.00 k principal	0.14	Debt	Long	USA
CDS CDX.NA.HY.42.V1	33.23 k	1.00 contracts	0.14	Credit derivative	N/A	USA
Freddie Mac Pool	33.15 k	41.11 k principal	0.14	ABS-mortgage backed security	Long	USA
F Ford Motor Company	32.56 k	40.00 k principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	32.41 k	40.00 k principal	0.13	Debt	Long	USA
US TREASURY LONG BOND	30.92 k	8.00 contracts	0.13	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	30.49 k	19.00 contracts	0.13	Interest rate derivative	N/A	USA
EXE Expand Energy Corporation	29.84 k	30.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	29.72 k	28.89 k principal	0.12	ABS-mortgage backed security	Long	USA
NCR Atleos Corp	29.51 k	27.00 k principal	0.12	Debt	Long	USA
AMT American Tower Corporation	28.87 k	30.00 k principal	0.12	Debt	Long	USA
Liberty Mutual Group Inc	28.39 k	30.00 k principal	0.12	Debt	Long	USA
Nationwide Children's Hospital Inc	28.08 k	30.00 k principal	0.12	Debt	Long	USA
BHC Bausch Health Companies Inc.	26.25 k	50.00 k principal	0.11	Debt	Long	Canada
IR Ingersoll Rand Inc.	26.18 k	25.00 k principal	0.11	Debt	Long	USA
IRS GBP	26.06 k	1.00 contracts	0.11	Interest rate derivative	N/A	UK
Medline Borrower LP/Medline Co-Issuer Inc	25.53 k	25.00 k principal	0.10	Debt	Long	USA
Likewize Corp	25.32 k	25.00 k principal	0.10	Debt	Long	USA
DISH DISH Network CORP	25.00 k	25.00 k principal	0.10	Debt	Long	USA
Queen's Health Systems/The	24.05 k	25.00 k principal	0.10	Debt	Long	USA
AMN Healthcare Inc	24.05 k	25.00 k principal	0.10	Debt	Long	USA
Warnermedia Holdings Inc	23.67 k	30.00 k principal	0.10	Debt	Long	USA
GN Bondco LLC	23.59 k	25.00 k principal	0.10	Debt	Long	USA
MCFE McAfee Corp.	23.32 k	25.00 k principal	0.10	Debt	Long	USA
OneMain Finance Corp	22.88 k	25.00 k principal	0.09	Debt	Long	USA
TEN Tenneco Inc.	22.69 k	25.00 k principal	0.09	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	22.52 k	25.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	22.35 k	20.00 k principal	0.09	Debt	Long	USA
University of Minnesota	21.85 k	25.00 k principal	0.09	Debt	Long	USA
Ashland Inc	21.57 k	25.00 k principal	0.09	Debt	Long	USA
Host Hotels & Resorts LP	21.32 k	25.00 k principal	0.09	Debt	Long	USA
Cantor Fitzgerald LP	21.01 k	20.00 k principal	0.09	Debt	Long	USA
F Ford Motor Company	21.00 k	25.00 k principal	0.09	Debt	Long	USA
FITB Fifth Third Bancorp	20.85 k	20.00 k principal	0.09	Debt	Long	USA
POST Post Holdings, Inc.	20.28 k	20.00 k principal	0.08	Debt	Long	USA
BHC Bausch Health Companies Inc.	20.20 k	40.00 k principal	0.08	Debt	Long	Canada
Michigan State University	19.98 k	25.00 k principal	0.08	Debt	Long	USA
ERAC USA Finance LLC	19.93 k	20.00 k principal	0.08	Debt	Long	USA
Sutter Health	19.42 k	19.00 k principal	0.08	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	19.35 k	20.00 k principal	0.08	Debt	Long	USA
10 YEAR US ULTRA TREASURY BOND	19.31 k	9.00 contracts	0.08	Interest rate derivative	N/A	USA
IRS USD	16.46 k	1.00 contracts	0.07	Interest rate derivative	N/A	UK
PNMAC Holdings, Inc.	15.70 k	15.00 k principal	0.06	Debt	Long	USA
US ULTRA BOND CBT	15.59 k	4.00 contracts	0.06	Interest rate derivative	N/A	USA
C Citigroup Inc.	15.17 k	15.00 k principal	0.06	Debt	Long	USA
Univision Communications Inc	15.08 k	15.00 k principal	0.06	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	14.95 k	15.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	14.58 k	15.00 k principal	0.06	Debt	Long	USA
BHC Bausch Health Companies Inc.	12.63 k	25.00 k principal	0.05	Debt	Long	Canada
BHC Bausch Health Companies Inc.	12.63 k	25.00 k principal	0.05	Debt	Long	Canada
IRS USD	11.69 k	1.00 contracts	0.05	Interest rate derivative	N/A	UK
DISH DBS Corp	11.56 k	25.00 k principal	0.05	Debt	Long	USA