Fund profile
Tickers
TGMBX, PCWAX, PCWCX, PCWQX, PCWRX
Fund manager
Total assets
$24.73 mm
Liabilities
$157.90 k
Net assets
$24.57 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 478.19 k | 478.19 k shares | 1.95 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 421.01 k | 515.00 k principal | 1.71 | Debt | Long | USA |
Puget Energy Inc | 390.86 k | 400.00 k principal | 1.59 | Debt | Long | USA |
Wells Fargo & Co | 356.36 k | 410.00 k principal | 1.45 | Debt | Long | USA |
JPMorgan Chase & Co | 343.09 k | 350.00 k principal | 1.40 | Debt | Long | USA |
DCP Midstream Operating LP | 312.44 k | 310.00 k principal | 1.27 | Debt | Long | USA |
SITE Centers Corp | 300.52 k | 306.00 k principal | 1.22 | Debt | Long | USA |
C Citigroup Inc | 288.58 k | 300.00 k principal | 1.17 | Debt | Long | USA |
Bank of America Corp | 266.35 k | 320.00 k principal | 1.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 265.84 k | 303.00 k principal | 1.08 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 259.43 k | 273.16 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 258.65 k | 255.00 k principal | 1.05 | Debt | Long | France |
CFCRE Commercial Mortgage Trust 2016-C7 | 251.63 k | 263.93 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 251.30 k | 305.00 k principal | 1.02 | Debt | Long | USA |
JPMorgan Chase & Co | 244.81 k | 300.00 k principal | 1.00 | Debt | Long | USA |
BPCE SA | 242.58 k | 250.00 k principal | 0.99 | Debt | Long | France |
CCUBS Commercial Mortgage Trust 2017-C1 | 233.92 k | 250.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 232.49 k | 240.00 k principal | 0.95 | Debt | Long | USA |
Credit Suisse Group AG | 229.69 k | 250.00 k principal | 0.93 | Debt | Long | Switzerland |
Wells Fargo & Co | 221.47 k | 240.00 k principal | 0.90 | Debt | Long | USA |
MS Morgan Stanley | 219.29 k | 225.00 k principal | 0.89 | Debt | Long | USA |
Mexico Government International Bond | 213.74 k | 211.00 k principal | 0.87 | Debt | Long | Mexico |
PREX Progress Energy Inc | 213.38 k | 190.00 k principal | 0.87 | Debt | Long | USA |
Southern California Edison Co | 201.44 k | 200.00 k principal | 0.82 | Debt | Long | USA |
T-Mobile USA Inc | 198.42 k | 210.00 k principal | 0.81 | Debt | Long | USA |
BAT Capital Corp | 198.20 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Ford Motor Credit Co LLC | 195.75 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Brixmor Operating Partnership LP | 194.62 k | 200.00 k principal | 0.79 | Debt | Long | USA |
Societe Generale SA | 194.55 k | 200.00 k principal | 0.79 | Debt | Long | France |
FCX Freeport-McMoRan Inc | 192.99 k | 200.00 k principal | 0.79 | Debt | Long | USA |
T AT&T, Inc. | 190.26 k | 240.00 k principal | 0.77 | Debt | Long | USA |
BANK 2019-BNK16 | 190.04 k | 200.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 189.77 k | 200.00 k principal | 0.77 | Debt | Long | Spain |
Wells Fargo Commercial Mortgage Trust 2017-C40 | 189.69 k | 200.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 189.05 k | 195.00 k principal | 0.77 | Debt | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 188.80 k | 200.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 187.92 k | 200.00 k principal | 0.76 | Debt | Long | Canada |
Liberty Utilities Finance GP 1 | 185.85 k | 230.00 k principal | 0.76 | Debt | Long | USA |
Societe Generale SA | 185.01 k | 200.00 k principal | 0.75 | Debt | Long | France |
HSBC HSBC Holdings plc | 183.83 k | 200.00 k principal | 0.75 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 181.44 k | 180.00 k principal | 0.74 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 176.20 k | 200.00 k principal | 0.72 | Debt | Long | Japan |
BNP Paribas SA | 174.59 k | 200.00 k principal | 0.71 | Debt | Long | France |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 172.86 k | 179.73 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Stellantis Finance US Inc | 171.68 k | 205.00 k principal | 0.70 | Debt | Long | USA |
Mexico City Airport Trust | 164.06 k | 200.00 k principal | 0.67 | Debt | Long | Mexico |
SFD Smithfield Foods Inc | 160.59 k | 205.00 k principal | 0.65 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 158.68 k | 160.00 k principal | 0.65 | Debt | Long | Germany |
GLP Capital LP / GLP Financing II Inc | 151.75 k | 170.00 k principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 150.39 k | 195.00 k principal | 0.61 | Debt | Long | USA |
ERAC USA Finance LLC | 149.52 k | 150.00 k principal | 0.61 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 149.49 k | 150.00 k principal | 0.61 | Debt | Long | USA |
Vistra Operations Co LLC | 148.22 k | 150.00 k principal | 0.60 | Debt | Long | USA |
BA Boeing Co. | 144.58 k | 145.00 k principal | 0.59 | Debt | Long | USA |
OKE Oneok Inc. | 143.26 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Energy Transfer LP | 139.68 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Aker BP ASA | 137.86 k | 150.00 k principal | 0.56 | Debt | Long | Norway |
Dominion Energy South Carolina Inc | 136.30 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Utah Acquisition Sub Inc | 135.95 k | 140.00 k principal | 0.55 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 133.42 k | 130.00 k principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 133.32 k | 145.00 k principal | 0.54 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 131.91 k | 136.93 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 130.60 k | 150.00 k principal | 0.53 | Debt | Long | USA |
C Citigroup Inc | 129.66 k | 155.00 k principal | 0.53 | Debt | Long | USA |
MSI Motorola Solutions Inc | 127.76 k | 150.00 k principal | 0.52 | Debt | Long | USA |
BNL Broadstone Net Lease Inc | 125.95 k | 160.00 k principal | 0.51 | Debt | Long | USA |
VZ Verizon Communications Inc | 125.29 k | 175.00 k principal | 0.51 | Debt | Long | USA |
Berry Global Inc | 121.39 k | 130.00 k principal | 0.49 | Debt | Long | USA |
Mississippi Power Co | 119.74 k | 140.00 k principal | 0.49 | Debt | Long | USA |
Texas Health Resources | 115.00 k | 130.00 k principal | 0.47 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 112.63 k | 109.00 k principal | 0.46 | Debt | Long | USA |
Trustees of the University of Pennsylvania/The | 112.35 k | 160.00 k principal | 0.46 | Debt | Long | USA |
Warnermedia Holdings Inc | 111.87 k | 130.00 k principal | 0.46 | Debt | Long | USA |
VICI Properties LP | 107.80 k | 110.00 k principal | 0.44 | Debt | Long | USA |
PM Philip Morris International Inc | 102.11 k | 100.00 k principal | 0.42 | Debt | Long | USA |
WMB Williams Cos Inc | 101.77 k | 105.00 k principal | 0.41 | Debt | Long | USA |
FMC FMC Corp. | 99.45 k | 100.00 k principal | 0.40 | Debt | Long | USA |
T-Mobile USA Inc | 99.17 k | 110.00 k principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc | 98.66 k | 100.00 k principal | 0.40 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 98.62 k | 100.00 k principal | 0.40 | Debt | Long | USA |
NWL Newell Brands Inc | 98.40 k | 100.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 97.96 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 96.95 k | 100.00 k principal | 0.39 | Debt | Long | USA |
FirstEnergy Transmission LLC | 96.30 k | 100.00 k principal | 0.39 | Debt | Long | USA |
AN Autonation Inc. | 96.07 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Enterprise Products Operating LLC | 95.86 k | 100.00 k principal | 0.39 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 94.74 k | 100.00 k principal | 0.39 | Debt | Long | Canada |
HII Huntington Ingalls Industries Inc | 94.68 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Bacardi Ltd | 94.47 k | 100.00 k principal | 0.38 | Debt | Long | Bermuda |
PPL Electric Utilities Corp | 94.36 k | 100.00 k principal | 0.38 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 94.22 k | 100.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Phillips Edison Grocery Center Operating Partnership I LP | 94.00 k | 115.00 k principal | 0.38 | Debt | Long | USA |
Cigna Holding Co | 92.96 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Elevance Health Inc | 92.46 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Commonwealth Edison Co | 92.08 k | 100.00 k principal | 0.37 | Debt | Long | USA |
GM General Motors Company | 91.17 k | 100.00 k principal | 0.37 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 89.68 k | 90.00 k principal | 0.36 | Debt | Long | Canada |
BAT Capital Corp | 89.62 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Boardwalk Pipelines LP | 89.57 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Barrick North America Finance LLC | 88.80 k | 75.00 k principal | 0.36 | Debt | Long | USA |
WELL Welltower Inc. | 86.54 k | 100.00 k principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 85.98 k | 95.00 k principal | 0.35 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 83.77 k | 90.00 k principal | 0.34 | Debt | Long | USA |
Jefferies Financial Group Inc | 83.15 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Prologis LP | 82.39 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Florida Gas Transmission Co LLC | 81.87 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Colonial Enterprises Inc | 81.65 k | 90.00 k principal | 0.33 | Debt | Long | USA |
El Paso Natural Gas Co LLC | 81.60 k | 95.00 k principal | 0.33 | Debt | Long | USA |
LUV Southwest Airlines Co | 80.56 k | 80.00 k principal | 0.33 | Debt | Long | USA |
FANG Diamondback Energy Inc | 80.01 k | 75.00 k principal | 0.33 | Debt | Long | USA |
PacifiCorp | 79.84 k | 100.00 k principal | 0.32 | Debt | Long | USA |
AutoNation Inc | 79.62 k | 90.00 k principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 77.41 k | 109.00 k principal | 0.32 | Debt | Long | USA |
SEE Sealed Air Corp. | 76.94 k | 85.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Institute of Technology | 76.87 k | 100.00 k principal | 0.31 | Debt | Long | USA |
CNA CNA Financial Corp. | 76.51 k | 80.00 k principal | 0.31 | Debt | Long | USA |
HP Helmerich & Payne, Inc. | 76.25 k | 90.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 75.27 k | 90.00 k principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 75.03 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Sun Communities Operating LP | 74.84 k | 85.00 k principal | 0.30 | Debt | Long | USA |
Midwest Connector Capital Co LLC | 74.64 k | 75.00 k principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 74.53 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 74.43 k | 80.00 k principal | 0.30 | Debt | Long | USA |
Brixmor Operating Partnership LP | 74.37 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 73.50 k | 70.00 k principal | 0.30 | Debt | Long | USA |
Mayo Clinic | 73.04 k | 85.00 k principal | 0.30 | Debt | Long | USA |
Presbyterian Healthcare Services | 72.64 k | 75.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 72.06 k | 70.00 k principal | 0.29 | Debt | Long | USA |
MPLX MPLX LP | 71.07 k | 80.00 k principal | 0.29 | Debt | Long | USA |
DBJPM 2017-C6 Mortgage Trust | 69.57 k | 70.89 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Graphic Packaging International LLC | 68.40 k | 75.00 k principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 68.36 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Western Midstream Operating LP | 68.00 k | 65.00 k principal | 0.28 | Debt | Long | USA |
NEM Newmont Corp | 67.96 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 66.42 k | 75.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 66.34 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Sentara Healthcare | 66.17 k | 100.00 k principal | 0.27 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 66.16 k | 75.00 k principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 66.10 k | 90.00 k principal | 0.27 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 66.03 k | 90.00 k principal | 0.27 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 65.98 k | 55.00 k principal | 0.27 | Debt | Long | USA |
San Diego Gas & Electric Co | 65.10 k | 75.00 k principal | 0.26 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 64.46 k | 80.00 k principal | 0.26 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 63.47 k | 95.00 k principal | 0.26 | Debt | Long | USA |
Huntsman International LLC | 62.99 k | 75.00 k principal | 0.26 | Debt | Long | USA |
Pentair Finance Sarl | 62.95 k | 65.00 k principal | 0.26 | Debt | Long | Luxembourg |
Energy Transfer LP | 62.23 k | 60.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 62.21 k | 80.00 k principal | 0.25 | Debt | Long | USA |
Public Service Electric and Gas Co | 61.43 k | 75.00 k principal | 0.25 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 59.73 k | 60.00 k principal | 0.24 | Debt | Long | USA |
ET Energy Transfer LP | 59.38 k | 55.00 k principal | 0.24 | Debt | Long | USA |
Florida Power & Light Co | 56.18 k | 55.00 k principal | 0.23 | Debt | Long | USA |
Consumers Energy Co | 55.97 k | 65.00 k principal | 0.23 | Debt | Long | USA |
MO Altria Group Inc. | 55.41 k | 75.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 55.18 k | 60.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 52.71 k | 65.00 k principal | 0.21 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 52.27 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
Jacobs Engineering Group Inc | 52.23 k | 50.00 k principal | 0.21 | Debt | Long | USA |
University of Michigan | 51.93 k | 60.00 k principal | 0.21 | Debt | Long | USA |
Cox Communications Inc | 51.05 k | 50.00 k principal | 0.21 | Debt | Long | USA |
GM General Motors Company | 50.74 k | 50.00 k principal | 0.21 | Debt | Long | USA |
HEI Heico Corp. | 50.67 k | 50.00 k principal | 0.21 | Debt | Long | USA |
WPC W. P. Carey Inc | 50.46 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Virginia Electric and Power Co | 49.83 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Dow Chemical Co | 49.80 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Liberty Mutual Group Inc | 49.70 k | 50.00 k principal | 0.20 | Debt | Long | USA |
ConocoPhillips Co | 48.84 k | 55.00 k principal | 0.20 | Debt | Long | USA |
DVN Devon Energy Corp. | 48.77 k | 55.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 47.98 k | 60.00 k principal | 0.20 | Debt | Long | USA |
ETR Entergy Corp. | 47.63 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Arch Capital Finance LLC | 46.91 k | 50.00 k principal | 0.19 | Debt | Long | USA |
HCA Inc | 46.20 k | 50.00 k principal | 0.19 | Debt | Long | USA |
AEP Texas Inc | 45.67 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Flowserve Corp | 45.64 k | 55.00 k principal | 0.19 | Debt | Long | USA |
California Institute of Technology | 45.57 k | 50.00 k principal | 0.19 | Debt | Long | USA |
OKE Oneok Inc. | 44.69 k | 50.00 k principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 44.68 k | 55.00 k principal | 0.18 | Debt | Long | N/A |
CubeSmart LP | 44.12 k | 50.00 k principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 44.04 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 43.70 k | 60.00 k principal | 0.18 | Debt | Long | Canada |
Everest Reinsurance Holdings Inc | 43.66 k | 60.00 k principal | 0.18 | Debt | Long | USA |
MPLX MPLX LP | 43.57 k | 45.00 k principal | 0.18 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 43.21 k | 45.00 k principal | 0.18 | Debt | Long | USA |
Vistra Operations Co LLC | 42.90 k | 45.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 42.58 k | 45.00 k principal | 0.17 | Debt | Long | USA |
TRGP Targa Resources Corp | 41.85 k | 40.00 k principal | 0.17 | Debt | Long | USA |
OKE Oneok Inc. | 40.42 k | 45.00 k principal | 0.16 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 40.28 k | 40.00 k principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 39.89 k | 45.00 k principal | 0.16 | Debt | Long | USA |
Cantor Fitzgerald LP | 39.88 k | 40.00 k principal | 0.16 | Debt | Long | USA |
Yara International ASA | 39.02 k | 40.00 k principal | 0.16 | Debt | Long | Norway |
United Airlines Inc | 38.62 k | 40.00 k principal | 0.16 | Debt | Long | USA |
AMT American Tower Corp. | 38.37 k | 40.00 k principal | 0.16 | Debt | Long | USA |
Piedmont Healthcare Inc | 38.34 k | 55.00 k principal | 0.16 | Debt | Long | USA |
LYB International Finance III LLC | 38.31 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 38.14 k | 35.00 k principal | 0.16 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 38.04 k | 37.00 k principal | 0.15 | Debt | Long | Canada |
HCA Inc | 38.04 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Chubb INA Holdings Inc | 37.97 k | 55.00 k principal | 0.15 | Debt | Long | USA |
Enterprise Products Operating LLC | 37.72 k | 40.00 k principal | 0.15 | Debt | Long | USA |