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Fund Dashboard
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PGIM Core Short-Term Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 33.10 mm | 33.10 mm shares | 4.82 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/The | 20.00 mm | 20.00 mm principal | 2.91 | Debt | Long | Canada |
NatWest Markets PLC | 15.09 mm | 15.00 mm principal | 2.20 | Debt | Long | UK |
SUMITOMO MITSUI TR NY | 13.00 mm | 13.00 mm principal | 1.89 | Debt | Long | USA |
Nestle Holdings Inc | 11.63 mm | 11.73 mm principal | 1.69 | Debt | Long | USA |
CNH Industrial Capital LLC | 10.87 mm | 11.00 mm principal | 1.58 | Debt | Long | USA |
AAPL Apple Inc. | 10.78 mm | 11.00 mm principal | 1.57 | Debt | Long | USA |
John Deere Capital Corp | 10.26 mm | 10.25 mm principal | 1.49 | Debt | Long | USA |
DNB Bank ASA | 10.07 mm | 10.00 mm principal | 1.47 | Debt | Long | Norway |
Citibank NA | 10.04 mm | 10.00 mm principal | 1.46 | Debt | Long | USA |
Diageo Capital PLC | 10.04 mm | 10.00 mm principal | 1.46 | Debt | Long | UK |
ORCL Oracle Corporation | 10.02 mm | 10.10 mm principal | 1.46 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 10.02 mm | 10.00 mm principal | 1.46 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM NY | 10.01 mm | 10.00 mm principal | 1.46 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB | 10.00 mm | 10.00 mm principal | 1.46 | Debt | Long | Sweden |
SKANDINAVISKA ENSKILDA BANKEN AB | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | Sweden |
Mizuho Bank Ltd/New York NY | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | Japan |
BPCE SA | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | France |
AMZN Amazon.com, Inc. | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
BNP PARIBAS SA | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | France |
ING US FUNDING LLC | 10.00 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
UDR Inc | 9.99 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
WY Weyerhaeuser Company | 9.98 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
BELL CANADA | 9.98 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
Nordea Bank Abp | 9.97 mm | 10.00 mm principal | 1.45 | Debt | Long | Finland |
IBM International Business Machines Corporation | 9.97 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
DOMINION RES INC VA 0 CP 11/09/2024 | 9.94 mm | 10.00 mm principal | 1.45 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 9.93 mm | 10.00 mm principal | 1.44 | Debt | Long | USA |
HD The Home Depot, Inc. | 9.91 mm | 10.00 mm principal | 1.44 | Debt | Long | USA |
Enterprise Products Operating LLC | 9.54 mm | 9.50 mm principal | 1.39 | Debt | Long | USA |
Linde Inc/CT | 9.50 mm | 9.50 mm principal | 1.38 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 9.06 mm | 9.00 mm principal | 1.32 | Debt | Long | USA |
INTERCONTINENTAL EXCHANGE INC 0 CP 14/08/2024 | 8.98 mm | 9.00 mm principal | 1.31 | Debt | Long | USA |
WMT Walmart Inc. | 8.92 mm | 9.00 mm principal | 1.30 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 8.76 mm | 8.75 mm principal | 1.27 | Debt | Long | Australia |
INTC Intel Corporation | 8.66 mm | 9.00 mm principal | 1.26 | Debt | Long | USA |
UNP Union Pacific Corporation | 8.50 mm | 8.50 mm principal | 1.24 | Debt | Long | USA |
DTE DTE Energy Company | 8.21 mm | 8.25 mm principal | 1.19 | Debt | Long | USA |
Southern California Edison Co | 8.17 mm | 8.25 mm principal | 1.19 | Debt | Long | USA |
Tyco Electronics Group SA | 7.97 mm | 8.00 mm principal | 1.16 | Debt | Long | Luxembourg |
TransCanada Pipelines Ltd | 7.92 mm | 8.00 mm principal | 1.15 | Debt | Long | Canada |
NUE Nucor Corporation | 7.92 mm | 8.00 mm principal | 1.15 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 7.80 mm | 8.00 mm principal | 1.13 | Debt | Long | USA |
American Honda Finance Corp | 7.49 mm | 7.50 mm principal | 1.09 | Debt | Long | USA |
National Australia Bank Ltd/New York | 7.16 mm | 7.25 mm principal | 1.04 | Debt | Long | Australia |
NTR Nutrien Ltd. | 7.08 mm | 7.00 mm principal | 1.03 | Debt | Long | Canada |
CMCSA Comcast Corporation | 7.04 mm | 7.00 mm principal | 1.02 | Debt | Long | USA |
BAYER CORP | 6.99 mm | 7.00 mm principal | 1.02 | Debt | Long | USA |
CL Colgate-Palmolive Company | 6.88 mm | 7.00 mm principal | 1.00 | Debt | Long | USA |
DG Dollar General Corporation | 6.73 mm | 6.75 mm principal | 0.98 | Debt | Long | USA |
Cargill Inc | 6.67 mm | 6.75 mm principal | 0.97 | Debt | Long | USA |
BMW US Capital LLC | 6.47 mm | 6.45 mm principal | 0.94 | Debt | Long | USA |
KVUE Kenvue Inc. | 6.32 mm | 6.25 mm principal | 0.92 | Debt | Long | USA |
ALIMENTATION COUCHE- | 5.98 mm | 6.00 mm principal | 0.87 | Debt | Long | USA |
PACCAR Financial Corp | 5.92 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 5.45 mm | 5.50 mm principal | 0.79 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.30 mm | 5.25 mm principal | 0.77 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 5.02 mm | 5.00 mm principal | 0.73 | Debt | Long | Netherlands |
RTX RTX Corporation | 5.01 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 5.01 mm | 5.00 mm principal | 0.73 | Debt | Long | France |
Protective Life Global Funding | 5.00 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
CREDIT IND ET COMML NY | 5.00 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 4.99 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
American Honda Finance Corporation | 4.97 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Toyota Motor Credit Corp | 4.94 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.77 mm | 4.75 mm principal | 0.69 | Debt | Long | Canada |
Toyota Motor Credit Corp | 4.71 mm | 4.75 mm principal | 0.68 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 4.34 mm | 4.33 mm principal | 0.63 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 4.02 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Wells Fargo Bank NA | 4.01 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
American Honda Finance Corp | 4.00 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
WLK Westlake Corporation | 3.99 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
AT&T INC 0 CP 05/09/2024 | 3.98 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 3.52 mm | 3.50 mm principal | 0.51 | Debt | Long | Australia |
WEC WEC Energy Group, Inc. | 3.50 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.28 mm | 3.25 mm principal | 0.48 | Debt | Long | USA |
Cargill Inc | 3.25 mm | 3.25 mm principal | 0.47 | Debt | Long | USA |
SBUX Starbucks Corporation | 3.14 mm | 3.13 mm principal | 0.46 | Debt | Long | USA |
Equitable Financial Life Global Funding | 3.00 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD | 2.99 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
IRS USD | 2.98 mm | 1.00 contracts | 0.43 | Interest rate derivative | N/A | UK |
NextEra Energy Capital Holdings Inc | 2.76 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
BMW US Capital LLC | 2.71 mm | 2.75 mm principal | 0.39 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.59 mm | 2.57 mm principal | 0.38 | Debt | Long | France |
KDP Keurig Dr Pepper Inc. | 2.52 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Jefferies Group Inc | 2.25 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Georgia Power Co | 1.77 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 1.67 mm | 1.67 mm principal | 0.24 | Debt | Long | USA |
Hyundai Capital America | 1.67 mm | 1.67 mm principal | 0.24 | Debt | Long | USA |
FI Fiserv, Inc. | 1.58 mm | 1.56 mm principal | 0.23 | Debt | Long | USA |
Bank of New York Mellon/The | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
IRS USD | 1.37 mm | 1.00 contracts | 0.20 | Interest rate derivative | N/A | UK |
Australia & New Zealand Banking Group Ltd | 1.35 mm | 1.35 mm principal | 0.20 | Debt | Long | Australia |
IRS USD | 1.33 mm | 1.00 contracts | 0.19 | Interest rate derivative | N/A | UK |
IRS USD | 1.32 mm | 1.00 contracts | 0.19 | Interest rate derivative | N/A | UK |
General Motors Financial Co Inc | 1.14 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 1.07 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
BAESY BAE Systems plc | 1.04 mm | 1.03 mm principal | 0.15 | Debt | Long | UK |
Newmont Corp / Newcrest Finance Pty Ltd | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc. | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Ryder System Inc | 870.97 k | 862.00 k principal | 0.13 | Debt | Long | USA |
Principal Life Global Funding II | 862.00 k | 857.00 k principal | 0.13 | Debt | Long | USA |
Lseg US Fin Corp | 709.77 k | 710.00 k principal | 0.10 | Debt | Long | USA |
Smith & Nephew PLC | 668.40 k | 667.00 k principal | 0.10 | Debt | Long | UK |
IRS USD | 165.24 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS USD | 162.65 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS USD | 161.47 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS USD | 83.19 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS USD | 53.41 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS USD | -12.64 k | 1.00 contracts | -0.00 | Interest rate derivative | N/A | UK |