PGIM Strategic Bond Fund

Fund Profile

Fund profile

Tickers

PUCAX, PUCCX, PUCZX, PUCQX

Fund manager

Prudential Investment Portfolios 3

Total assets

$1.25 bn

Liabilities

$115.37 mm

Net assets

$1.13 bn

Number of holdings

910.00

Top 200 of 910 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	35.46 mm	35.46 mm shares	3.12	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	33.78 mm	34.50 mm principal	2.98	Debt	Long	USA
United States Treasury Note/Bond	30.32 mm	31.60 mm principal	2.67	Debt	Long	USA
JPMorgan Chase & Co	17.48 mm	18.00 mm principal	1.54	Debt	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	15.00 mm	15.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PGIM Institutional Money Market Fund - D	14.49 mm	14.50 mm shares	1.28	Short-term investment vehicle	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT	10.70 mm	11.20 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.58 mm	12.41 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.14 mm	11.98 mm principal	0.89	ABS-mortgage backed security	Long	USA
Tikehau Clo IX DAC	10.04 mm	9.50 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Ireland
Ocean Trails CLO IX	10.03 mm	10.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	10.00 mm	11.45 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.84 mm	10.51 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fidelity Grand Harbour CLO 2021-1 DAC	9.54 mm	9.00 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	9.34 mm	11.07 mm principal	0.82	ABS-mortgage backed security	Long	USA
St Paul's CLO IV DAC	9.26 mm	9.20 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	9.24 mm	10.51 mm principal	0.81	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2021-2 DAC	8.88 mm	9.10 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2019-1 DAC	8.72 mm	8.25 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Ireland
Rockford Tower CLO 2021-3 Ltd	8.71 mm	8.70 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Euro Funding XIV DAC	8.52 mm	8.05 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	8.24 mm	8.50 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Ireland
Citigroup Inc	8.20 mm	8.95 mm principal	0.72	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	8.04 mm	8.27 mm principal	0.71	Debt	Long	N/A
Freddie Mac Pool	8.04 mm	9.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 21 Ltd	7.53 mm	7.50 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	7.49 mm	8.25 mm principal	0.66	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	7.28 mm	7.30 mm principal	0.64	Debt	Long	USA
Freddie Mac Pool	6.82 mm	8.14 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.53 mm	9.60 mm principal	0.58	Debt	Long	USA
United States Treasury Strip Coupon	6.32 mm	13.05 mm principal	0.56	Debt	Long	USA
Bilbao CLO IV DAC	6.29 mm	5.90 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
SF Stifel Financial Corp.	6.23 mm	6.53 mm principal	0.55	Debt	Long	USA
TCW CLO 2017-1A Ltd	6.02 mm	6.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	5.97 mm	6.82 mm principal	0.53	Debt	Long	USA
iShares Core S&P 500 ETF	5.95 mm	9.84 k shares	0.52	Common equity	Long	USA
Fannie Mae Pool	5.78 mm	5.71 mm principal	0.51	ABS-mortgage backed security	Long	USA
EG Finco Ltd	5.61 mm	5.37 mm principal	0.49	Loan	Long	UK
Greystone Commercial Capital Trust Series 2021-2	5.60 mm	6.29 mm principal	0.49	Debt	Long	USA
Regatta XII Funding Ltd	5.52 mm	5.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	5.42 mm	5.50 mm principal	0.48	Debt	Long	USA
Fannie Mae or Freddie Mac	5.40 mm	5.50 mm principal	0.48	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	5.37 mm	8.80 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.22 mm	5.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
Menlo CLO I Ltd	5.15 mm	5.15 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mexico City Airport Trust	5.07 mm	6.14 mm principal	0.45	Debt	Long	Mexico
Ginnie Mae II Pool	4.96 mm	5.41 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.83 mm	5.71 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.81 mm	6.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.79 mm	5.40 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ares European CLO VI DAC	4.70 mm	4.45 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	4.70 mm	5.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
Serbia International Bond	4.64 mm	4.45 mm principal	0.41	Debt	Long	Serbia
RAINBOW MIDCO LIMITED	4.63 mm	4.38 mm principal	0.41	Debt	Long	N/A
Elevation CLO 2021-14 Ltd	4.51 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	4.43 mm	5.38 mm principal	0.39	ABS-mortgage backed security	Long	USA
AUY Yamana Gold Inc.	4.29 mm	5.00 mm principal	0.38	Debt	Long	Canada
Ginnie Mae II Pool	4.23 mm	4.38 mm principal	0.37	ABS-mortgage backed security	Long	USA
Bellis Finco PLC	4.19 mm	3.50 mm principal	0.37	Debt	Long	UK
Romanian Government International Bond	4.13 mm	3.80 mm principal	0.36	Debt	Long	Romania
Sherwood Financing PLC	4.10 mm	3.25 mm principal	0.36	Debt	Long	UK
Fannie Mae Pool	4.10 mm	4.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
PMT Credit Risk Transfer Trust 2024-3R	4.06 mm	4.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.01 mm	4.83 mm principal	0.35	Debt	Long	USA
Oaktown Re VII Ltd	3.96 mm	3.90 mm principal	0.35	ABS-mortgage backed security	Long	Bermuda
Freddie Mac Multifamily Structured Pass Through Certificates	3.95 mm	148.65 mm principal	0.35	ABS-mortgage backed security	Long	USA
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	3.93 mm	3.93 mm shares	0.35	Preferred equity	Long	USA
Braskem Netherlands Finance BV	3.92 mm	3.77 mm principal	0.35	Debt	Long	Netherlands
Puget Energy Inc	3.92 mm	4.13 mm principal	0.35	Debt	Long	USA
DISH DBS Corp	3.91 mm	4.57 mm principal	0.34	Debt	Long	USA
CPNLQ Calpine Corp	3.91 mm	4.00 mm principal	0.34	Debt	Long	USA
BPR Trust 2023-BRK2	3.91 mm	3.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
20 Times Square Trust 2018-20TS	3.85 mm	4.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.83 mm	3.81 mm principal	0.34	ABS-mortgage backed security	Long	USA
20 Times Square Trust 2018-20TS	3.83 mm	5.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
TalkTalk Telecom Group Ltd	3.78 mm	4.90 mm principal	0.33	Debt	Long	UK
HHH Howard Hughes Corporation	3.75 mm	4.00 mm principal	0.33	Debt	Long	USA
Bombardier Inc	3.71 mm	3.71 mm principal	0.33	Debt	Long	Canada
Morgan Stanley	3.67 mm	3.78 mm principal	0.32	Debt	Long	USA
Sprint Capital Corp	3.65 mm	3.00 mm principal	0.32	Debt	Long	USA
Petroleos Mexicanos	3.57 mm	3.66 mm principal	0.31	Debt	Long	Mexico
Freddie Mac STACR REMIC Trust 2020-DNA6	3.49 mm	3.24 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.49 mm	3.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	3.46 mm	3.66 mm principal	0.30	Debt	Long	USA
OCP SA	3.45 mm	3.33 mm principal	0.30	Debt	Long	Morocco
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	3.44 mm	9.82 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.42 mm	3.91 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.39 mm	3.46 mm principal	0.30	ABS-mortgage backed security	Long	USA
Mattamy Group Corp	3.35 mm	3.58 mm principal	0.30	Debt	Long	Canada
BZH Beazer Homes USA, Inc.	3.30 mm	3.23 mm principal	0.29	Debt	Long	USA
Fannie Mae or Freddie Mac	3.27 mm	3.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	3.26 mm	3.13 mm principal	0.29	Debt	Long	Turkey
Level 3 Financing Inc	3.23 mm	2.85 mm principal	0.28	Debt	Long	USA
VST Vistra Corp.	3.22 mm	3.13 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	3.20 mm	3.66 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.18 mm	3.83 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	3.16 mm	3.37 mm principal	0.28	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	3.14 mm	3.53 mm principal	0.28	Debt	Long	USA
LHOME Mortgage Trust 2024-RTL4	3.11 mm	3.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.11 mm	3.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
PENN PENN Entertainment, Inc.	3.09 mm	3.13 mm principal	0.27	Debt	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	3.08 mm	3.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
Radnor RE 2021-2 Ltd	3.04 mm	2.97 mm principal	0.27	ABS-mortgage backed security	Long	Bermuda
Vistra Operations Co LLC	3.03 mm	3.11 mm principal	0.27	Debt	Long	USA
DAN Dana Incorporated	3.00 mm	3.02 mm principal	0.26	Debt	Long	USA
Battalion CLO 18 Ltd	2.99 mm	3.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	2.98 mm	2.65 mm principal	0.26	Debt	Long	UK
ET Energy Transfer LP	2.97 mm	2.90 mm principal	0.26	Debt	Long	USA
Discover Bank	2.92 mm	3.28 mm principal	0.26	Debt	Long	USA
Virgin Media Secured Finance PLC	2.87 mm	2.60 mm principal	0.25	Debt	Long	UK
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.79 mm	2.80 mm principal	0.25	Debt	Long	USA
WCORE Commercial Mortgage Trust 2024-CORE	2.79 mm	2.79 mm principal	0.25	ABS-mortgage backed security	Long	USA
Mylan Inc.	2.77 mm	3.00 mm principal	0.24	Debt	Long	USA
Picard Groupe SAS	2.75 mm	2.53 mm principal	0.24	Debt	Long	France
Bombardier Inc	2.75 mm	2.75 mm principal	0.24	Debt	Long	Canada
OneMain Financial Issuance Trust 2023-2	2.70 mm	2.60 mm principal	0.24	ABS-other	Long	USA
ZEGONA HOLDCO LTD	2.66 mm	2.50 mm principal	0.23	Loan	Long	UK
Fannie Mae Pool	2.66 mm	3.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	2.64 mm	2.78 mm principal	0.23	Debt	Long	USA
Republic of Italy Government International Bond	2.63 mm	2.55 mm principal	0.23	Debt	Long	Italy
Intelsat Jackson Holdings SA	2.59 mm	2.80 mm principal	0.23	Debt	Long	Luxembourg
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.59 mm	2.83 mm principal	0.23	Debt	Long	USA
VEON Holdings BV	2.58 mm	2.95 mm principal	0.23	Debt	Long	Netherlands
United States Treasury Strip Coupon	2.55 mm	5.14 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	2.55 mm	2.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.52 mm	2.87 mm principal	0.22	Debt	Long	UK
Bank of America Corp	2.51 mm	2.82 mm principal	0.22	Debt	Long	USA
Fannie Mae or Freddie Mac	2.50 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
El Salvador Government International Bond	2.49 mm	2.37 mm principal	0.22	Debt	Long	El Salvador
TPC Group Rights	2.46 mm	70.27 k shares	0.22	Common equity	Long	USA
Mizrahi Tefahot Bank Ltd	2.43 mm	2.55 mm principal	0.21	Debt	Long	Israel
Eskom Holdings SOC Ltd	2.41 mm	2.30 mm principal	0.21	Debt	Long	South Africa
CSC Holdings LLC	2.41 mm	4.00 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co	2.41 mm	3.15 mm principal	0.21	Debt	Long	USA
LINCT 2024-1 A1X	2.40 mm	2.40 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.38 mm	2.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
Falabella SA	2.38 mm	2.86 mm principal	0.21	Debt	Long	Chile
DVA DaVita Inc.	2.34 mm	2.50 mm principal	0.21	Debt	Long	USA
Digicel Midco Ltd / Difl US II LLC	2.33 mm	2.75 mm principal	0.21	Debt	Long	Saint Lucia
Fannie Mae Pool	2.30 mm	2.72 mm principal	0.20	ABS-mortgage backed security	Long	USA
BPR Commercial Mortgage Trust 2024-PARK	2.26 mm	2.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.26 mm	2.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
HCA Inc	2.24 mm	2.00 mm principal	0.20	Debt	Long	USA
Bank of America Corp	2.24 mm	2.45 mm principal	0.20	Debt	Long	USA
EC Ecopetrol S.A.	2.24 mm	2.11 mm principal	0.20	Debt	Long	Colombia
Republic of South Africa Government International Bond	2.23 mm	2.22 mm principal	0.20	Debt	Long	South Africa
Preem Holdings AB	2.23 mm	2.00 mm principal	0.20	Debt	Long	Sweden
Societe Generale SA	2.23 mm	2.58 mm principal	0.20	Debt	Long	France
Freddie Mac Pool	2.20 mm	2.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	2.20 mm	2.33 mm principal	0.19	Debt	Long	Mexico
United States Treasury Strip Coupon	2.20 mm	5.16 mm principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.19 mm	4.03 mm principal	0.19	Debt	Long	Canada
Fannie Mae Pool	2.19 mm	2.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	2.19 mm	2.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.18 mm	2.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sisecam UK PLC	2.18 mm	2.14 mm principal	0.19	Debt	Long	UK
CCM Merger Inc	2.17 mm	2.17 mm principal	0.19	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	2.11 mm	2.13 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	2.11 mm	2.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.76 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.09 mm	2.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
MGM China Holdings Ltd	2.09 mm	2.16 mm principal	0.18	Debt	Long	Cayman Islands
Serbia International Bond	2.07 mm	2.17 mm principal	0.18	Debt	Long	Serbia
Fannie Mae Pool	2.07 mm	2.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.06 mm	2.07 mm principal	0.18	Debt	Long	USA
Prosus NV	2.05 mm	2.27 mm principal	0.18	Debt	Long	Netherlands
GN Bondco LLC	2.05 mm	1.93 mm principal	0.18	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	2.04 mm	2.15 mm principal	0.18	Debt	Long	USA
PMT Issuer Trust - FMSR	2.01 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	2.00 mm	2.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
PRPM 2024-5 LLC	1.98 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	1.98 mm	1.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Barclays Commercial Mortgage Trust 2019-C4	1.97 mm	43.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
Embraer Netherlands Finance BV	1.97 mm	1.87 mm principal	0.17	Debt	Long	Netherlands
Freddie Mac Pool	1.96 mm	1.97 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.96 mm	1.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	2.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	1.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
TEN Tenneco Inc.	1.92 mm	2.03 mm principal	0.17	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.91 mm	1.93 mm principal	0.17	Debt	Long	N/A
Freddie Mac Pool	1.91 mm	2.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
Cemex SAB de CV	1.91 mm	1.92 mm principal	0.17	Debt	Long	Mexico
EC Ecopetrol S.A.	1.90 mm	1.94 mm principal	0.17	Debt	Long	Colombia
MCAFEE CORP	1.89 mm	1.89 mm principal	0.17	Loan	Long	USA
Aydem Yenilenebilir Enerji AS	1.88 mm	1.90 mm principal	0.17	Debt	Long	Turkey
Freddie Mac Pool	1.88 mm	2.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
Shea Homes LP / Shea Homes Funding Corp	1.87 mm	1.93 mm principal	0.16	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.87 mm	2.00 mm principal	0.16	Debt	Long	USA
Univision Communications Inc	1.87 mm	1.88 mm principal	0.16	Debt	Long	USA
Ivory Coast Government International Bond	1.86 mm	1.87 mm principal	0.16	Debt	Long	Côte d'Ivoire
Hunt Cos Inc	1.85 mm	1.95 mm principal	0.16	Debt	Long	USA
AN AutoNation, Inc.	1.85 mm	1.88 mm principal	0.16	Debt	Long	USA
DONCASTERS US FINANCE LLC	1.85 mm	1.87 mm principal	0.16	Loan	Long	USA
Freddie Mac Pool	1.85 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	1.84 mm	1.85 mm principal	0.16	Debt	Long	USA
Dominican Republic International Bond	1.84 mm	1.80 mm principal	0.16	Debt	Long	Dominican Republic
United Rentals North America Inc	1.83 mm	2.05 mm principal	0.16	Debt	Long	USA
Bellis Acquisition Co PLC	1.83 mm	1.48 mm principal	0.16	Debt	Long	UK
BNP Paribas SA	1.82 mm	2.02 mm principal	0.16	Debt	Long	France
Fannie Mae Pool	1.81 mm	1.81 mm principal	0.16	ABS-mortgage backed security	Long	USA