Fund profile
Tickers
PXBAX, PXBCX, PXBQX, PXBZX
Fund manager
Total assets
$29.30 mm
Liabilities
$589.78 k
Net assets
$28.71 mm
Number of holdings
294.00
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
French Republic Government Bond OAT | 975.63 k | 1.15 mm principal | 3.40 | Debt | Long | France |
Republic of Italy Government International Bond | 972.12 k | 875.00 k principal | 3.39 | Debt | Long | Italy |
Export-Import Bank of China/The | 851.82 k | 6.00 mm principal | 2.97 | Debt | Long | China |
Bundesschatzanweisungen | 826.47 k | 760.00 k principal | 2.88 | Debt | Long | Germany |
Spain Government International Bond | 779.30 k | 615.00 k principal | 2.71 | Debt | Long | Spain |
(PIPA070) PGIM Core Government Money Market Fund | 751.96 k | 751.96 k shares | 2.62 | Short-term investment vehicle | Long | USA |
Republic of Italy Government International Bond | 697.24 k | 730.00 k principal | 2.43 | Debt | Long | Italy |
Hellenic Republic Government Bond | 665.31 k | 744.00 k principal | 2.32 | Debt | Long | Greece |
Colombia Government International Bond | 632.58 k | 600.00 k principal | 2.20 | Debt | Long | Colombia |
Portugal Obrigacoes do Tesouro OT | 600.77 k | 515.00 k principal | 2.09 | Debt | Long | Portugal |
HPS Loan Management 10-2016 Ltd | 494.35 k | 500.00 k principal | 1.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
French Republic Government Bond OAT | 450.22 k | 450.00 k principal | 1.57 | Debt | Long | France |
Kingdom of Belgium Government Bond | 432.03 k | 400.00 k principal | 1.50 | Debt | Long | Belgium |
Japan Government Five Year Bond | 420.72 k | 60.00 mm principal | 1.47 | Debt | Long | Japan |
Peruvian Government International Bond | 320.22 k | 300.00 k principal | 1.12 | Debt | Long | Peru |
Brazil Minas SPE via State of Minas Gerais | 318.54 k | 325.00 k principal | 1.11 | Debt | Long | Cayman Islands |
China Government Bond | 308.90 k | 2.00 mm principal | 1.08 | Debt | Long | China |
Indonesia Government International Bond | 302.58 k | 300.00 k principal | 1.05 | Debt | Long | Indonesia |
Spain Government Bond | 297.46 k | 325.00 k principal | 1.04 | Debt | Long | Spain |
Japan Government Ten Year Bond | 295.80 k | 43.20 mm principal | 1.03 | Debt | Long | Japan |
Mexico Government International Bond | 295.25 k | 300.00 k principal | 1.03 | Debt | Long | Mexico |
Agricultural Development Bank of China | 293.39 k | 2.00 mm principal | 1.02 | Debt | Long | China |
Bundesschatzanweisungen | 288.71 k | 270.00 k principal | 1.01 | Debt | Long | Germany |
Philippine Government International Bond | 273.81 k | 300.00 k principal | 0.95 | Debt | Long | Philippines |
Republic of Italy Government International Bond | 262.39 k | 205.00 k principal | 0.91 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 254.39 k | 250.00 k principal | 0.89 | Debt | Long | Italy |
Serbia International Bond | 251.07 k | 250.00 k principal | 0.87 | Debt | Long | Serbia |
Mountain View Clo XIV Ltd | 245.39 k | 250.00 k principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank Gospodarstwa Krajowego | 242.61 k | 250.00 k principal | 0.85 | Debt | Long | Poland |
Morgan Stanley Capital I Trust 2019-MEAD | 227.22 k | 300.00 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 222.04 k | 185.00 k principal | 0.77 | Debt | Long | Spain |
Indonesia Government International Bond | 217.06 k | 200.00 k principal | 0.76 | Debt | Long | Indonesia |
Allianz SE | 214.40 k | 200.00 k principal | 0.75 | Debt | Long | Germany |
Croatia Government International Bond | 212.37 k | 200.00 k principal | 0.74 | Debt | Long | Croatia |
Indonesia Government International Bond | 210.19 k | 200.00 k principal | 0.73 | Debt | Long | Indonesia |
Cyprus Government International Bond | 208.44 k | 200.00 k principal | 0.73 | Debt | Long | Cyprus |
Matterhorn Telecom SA | 206.79 k | 200.00 k principal | 0.72 | Debt | Long | Luxembourg |
Cyprus Government International Bond | 205.23 k | 200.00 k principal | 0.71 | Debt | Long | Cyprus |
Finland Government Bond | 199.31 k | 200.00 k principal | 0.69 | Debt | Long | Finland |
Petroleos Mexicanos | 199.03 k | 200.00 k principal | 0.69 | Debt | Long | Mexico |
Cyprus Government International Bond | 197.24 k | 200.00 k principal | 0.69 | Debt | Long | Cyprus |
Israel Government International Bond | 195.85 k | 200.00 k principal | 0.68 | Debt | Long | Israel |
United Group BV | 193.03 k | 200.00 k principal | 0.67 | Debt | Long | Netherlands |
CDS ITRAXX.EU.XO.38.V1 | 192.43 k | 1.00 contracts | 0.67 | Credit derivative | N/A | USA |
Nexi SpA | 189.11 k | 200.00 k principal | 0.66 | Debt | Long | Italy |
Petroleos Mexicanos | 181.26 k | 200.00 k principal | 0.63 | Debt | Long | Mexico |
Spain Government Bond | 177.81 k | 310.00 k principal | 0.62 | Debt | Long | Spain |
Republic of Italy Government International Bond | 173.44 k | 200.00 k principal | 0.60 | Debt | Long | Italy |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 172.51 k | 200.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ziggo Bond Co BV | 169.41 k | 200.00 k principal | 0.59 | Debt | Long | Netherlands |
Morgan Stanley | 166.82 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Portugal Obrigacoes do Tesouro OT | 165.15 k | 140.00 k principal | 0.58 | Debt | Long | Portugal |
Volkswagen International Finance NV | 158.12 k | 150.00 k principal | 0.55 | Debt | Long | Netherlands |
BlackRock Fund Advisors | 156.10 k | 5.00 k shares | 0.54 | Common equity | Long | USA |
China Government Bond | 150.98 k | 1.00 mm principal | 0.53 | Debt | Long | China |
Indonesia Government International Bond | 150.56 k | 140.00 k principal | 0.52 | Debt | Long | Indonesia |
OCI NV | 143.42 k | 135.00 k principal | 0.50 | Debt | Long | Netherlands |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | 138.88 k | 1.00 mm principal | 0.48 | Debt | Long | Hong Kong |
Blackstone Property Partners Europe Holdings Sarl | 128.93 k | 150.00 k principal | 0.45 | Debt | Long | Luxembourg |
Silver Creek CLO Ltd | 128.62 k | 129.26 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pinewood Finance Co Ltd | 118.07 k | 100.00 k principal | 0.41 | Debt | Long | UK |
Virgin Media Secured Finance PLC | 117.13 k | 100.00 k principal | 0.41 | Debt | Long | UK |
Romanian Government International Bond | 116.04 k | 120.00 k principal | 0.40 | Debt | Long | Romania |
Italy Buoni Poliennali Del Tesoro | 115.11 k | 150.00 k principal | 0.40 | Debt | Long | Italy |
Kazakhstan Government International Bond | 114.90 k | 115.00 k principal | 0.40 | Debt | Long | Kazakhstan |
DP World Ltd/United Arab Emirates | 114.67 k | 100.00 k principal | 0.40 | Debt | Long | United Arab Emirates |
Taurus 2021-4 UK DAC | 111.95 k | 93.97 k principal | 0.39 | ABS-mortgage backed security | Long | Ireland |
O Realty Income Corp. | 111.66 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Petrobras Global Finance BV | 111.57 k | 100.00 k principal | 0.39 | Debt | Long | Netherlands |
Bulgaria Government International Bond | 110.30 k | 115.00 k principal | 0.38 | Debt | Long | Bulgaria |
Bellis Acquisition Co PLC | 109.89 k | 100.00 k principal | 0.38 | Debt | Long | UK |
Repubic of Italy Government International Bond Coupon Strip | 109.76 k | 134.43 k principal | 0.38 | Debt | Long | Italy |
Bulgaria Government International Bond | 109.01 k | 100.00 k principal | 0.38 | Debt | Long | Bulgaria |
Japan Bank for International Cooperation | 108.46 k | 100.00 k principal | 0.38 | Debt | Long | Japan |
Abu Dhabi National Energy Co PJSC | 108.15 k | 100.00 k principal | 0.38 | Debt | Long | United Arab Emirates |
Thermo Fisher Scientific Inc | 108.13 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Honeywell International Inc | 107.50 k | 100.00 k principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 107.34 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Landsvirkjun | 107.14 k | 100.00 k principal | 0.37 | Debt | Long | Iceland |
Goldman Sachs Group Inc/The | 106.93 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Peruvian Government International Bond | 106.42 k | 100.00 k principal | 0.37 | Debt | Long | Peru |
Iliad Holding SASU | 106.31 k | 100.00 k principal | 0.37 | Debt | Long | France |
Banff Merger Sub Inc | 104.33 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Spectrum Brands Inc | 104.26 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Transport for London | 104.03 k | 100.00 k principal | 0.36 | Debt | Long | UK |
MFB Magyar Fejlesztesi Bank Zrt | 102.52 k | 100.00 k principal | 0.36 | Debt | Long | Hungary |
Stryker Corp | 102.19 k | 100.00 k principal | 0.36 | Debt | Long | USA |
NTPC Ltd | 101.86 k | 100.00 k principal | 0.35 | Debt | Long | India |
American International Group Inc | 101.56 k | 100.00 k principal | 0.35 | Debt | Long | USA |
TK Elevator Midco GmbH | 99.78 k | 100.00 k principal | 0.35 | Debt | Long | Germany |
Andorra International Bond | 99.17 k | 100.00 k principal | 0.35 | Debt | Long | Andorra |
Saudi Government International Bond | 99.12 k | 125.00 k principal | 0.35 | Debt | Long | Saudi Arabia |
Bellis Finco PLC | 98.66 k | 100.00 k principal | 0.34 | Debt | Long | UK |
Indonesia Government International Bond | 97.98 k | 100.00 k principal | 0.34 | Debt | Long | Indonesia |
eG Global Finance PLC | 97.73 k | 92.47 k principal | 0.34 | Debt | Long | UK |
eG Global Finance PLC | 97.73 k | 92.47 k principal | 0.34 | Debt | Long | UK |
Philippine Government International Bond | 97.56 k | 100.00 k principal | 0.34 | Debt | Long | Philippines |
HKT Capital No 3 Ltd | 96.22 k | 100.00 k principal | 0.34 | Debt | Long | Virgin Islands (British) |
Lithuania Government International Bond | 95.90 k | 100.00 k principal | 0.33 | Debt | Long | Lithuania |
Techem Verwaltungsgesellschaft 674 mbH | 95.22 k | 87.92 k principal | 0.33 | Debt | Long | Germany |
American Medical Systems Europe BV | 94.67 k | 100.00 k principal | 0.33 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 92.65 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Romanian Government International Bond | 92.21 k | 100.00 k principal | 0.32 | Debt | Long | Romania |
Bulgarian Energy Holding EAD | 92.08 k | 100.00 k principal | 0.32 | Debt | Long | Bulgaria |
Morgan Stanley | 91.87 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 91.73 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Lithuania Government International Bond | 91.70 k | 100.00 k principal | 0.32 | Debt | Long | Lithuania |
La Poste SA | 91.04 k | 100.00 k principal | 0.32 | Debt | Long | France |
Romanian Government International Bond | 89.61 k | 100.00 k principal | 0.31 | Debt | Long | Romania |
Freddie Mac Multifamily Structured Pass Through Certificates | 89.52 k | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Cellnex Finance Co SA | 87.27 k | 100.00 k principal | 0.30 | Debt | Long | Spain |
Indonesia Government International Bond | 87.23 k | 100.00 k principal | 0.30 | Debt | Long | Indonesia |
Latvia Government International Bond | 87.14 k | 100.00 k principal | 0.30 | Debt | Long | Latvia |
One New York Plaza Trust 2020-1NYP | 87.04 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
China Government International Bond | 86.68 k | 100.00 k principal | 0.30 | Debt | Long | China |
European Investment Bank | 86.30 k | 100.00 k principal | 0.30 | Debt | Long | N/A |
US 5 YEAR TREASURY NOTE | 85.32 k | -47.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
UGI International LLC | 84.66 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Estonia Government International Bond | 84.32 k | 75.00 k principal | 0.29 | Debt | Long | Estonia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 84.20 k | 100.00 k principal | 0.29 | Debt | Long | Indonesia |
Freddie Mac Multifamily Structured Pass Through Certificates | 83.74 k | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 81.82 k | 100.00 k principal | 0.28 | Debt | Long | Mexico |
Region of Lazio Italy | 80.52 k | 84.87 k principal | 0.28 | Debt | Long | Italy |
Ukraine Government International Bond | 80.02 k | 259.00 k principal | 0.28 | Debt | Long | Ukraine |
Hungary Government International Bond | 78.23 k | 100.00 k principal | 0.27 | Debt | Long | Hungary |
SNCF Reseau | 77.96 k | 100.00 k principal | 0.27 | Debt | Long | France |
Altice France SA/France | 77.10 k | 100.00 k principal | 0.27 | Debt | Long | France |
Altice France SA/France | 77.10 k | 100.00 k principal | 0.27 | Debt | Long | France |
One New York Plaza Trust 2020-1NYP | 77.08 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
China Government Bond | 76.77 k | 500.00 k principal | 0.27 | Debt | Long | China |
Hellenic Republic Government Bond | 75.91 k | 110.00 k principal | 0.26 | Debt | Long | Greece |
Caisse Francaise de Financement Local | 75.19 k | 100.00 k principal | 0.26 | Debt | Long | France |
MKT 2020-525M Mortgage Trust | 75.07 k | 250.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 71.01 k | 70.00 k principal | 0.25 | Debt | Long | Spain |
Hellenic Republic Government International Bond | 69.96 k | 60.00 k principal | 0.24 | Debt | Long | Greece |
Hong Kong Government International Bond | 69.21 k | 100.00 k principal | 0.24 | Debt | Long | Hong Kong |
City of Toronto Canada | 68.45 k | 100.00 k principal | 0.24 | Debt | Long | Canada |
Emirates NBD Bank PJSC | 65.37 k | 100.00 k principal | 0.23 | Debt | Long | United Arab Emirates |
Province of Nova Scotia Canada | 65.31 k | 100.00 k principal | 0.23 | Debt | Long | Canada |
Autonomous Community of Catalonia | 64.72 k | 50.00 k principal | 0.23 | Debt | Long | Spain |
Slovenia Government Bond | 64.33 k | 75.00 k principal | 0.22 | Debt | Long | Slovenia |
Cooperatieve Rabobank UA | 63.02 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Legacy Mortgage Asset Trust 2020-GS1 | 62.78 k | 62.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Portugal Obrigacoes do Tesouro OT | 61.87 k | 105.00 k principal | 0.22 | Debt | Long | Portugal |
Province of Saskatchewan Canada | 57.79 k | 100.00 k principal | 0.20 | Debt | Long | Canada |
Republic of Italy Government International Bond | 57.71 k | 50.00 k principal | 0.20 | Debt | Long | Italy |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 56.89 k | 60.00 k principal | 0.20 | Debt | Long | USA |
Kazakhstan Temir Zholy National Co JSC | 56.19 k | 50.00 k principal | 0.20 | Debt | Long | Kazakhstan |
Aircraft Finance Co Ltd | 51.69 k | 53.97 k principal | 0.18 | Debt | Long | Cayman Islands |
Slovakia Government Bond | 49.46 k | 70.00 k principal | 0.17 | Debt | Long | Slovakia |
Spain Government Bond | 48.77 k | 50.00 k principal | 0.17 | Debt | Long | Spain |
VST Vistra Corp | 47.56 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Romanian Government International Bond | 44.25 k | 50.00 k principal | 0.15 | Debt | Long | Romania |
IRS USD | 40.99 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
New Zealand Local Government Funding Agency Bond | 40.83 k | 100.00 k principal | 0.14 | Debt | Long | New Zealand |
CNH/USD FORWARD
MORGAN STANLEY & CO. LLC
|
40.73 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
AMGN AMGEN Inc. | 35.18 k | 35.00 k principal | 0.12 | Debt | Long | USA |
Peru Enhanced Pass-Through Finance Ltd | 34.58 k | 37.25 k principal | 0.12 | Debt | Long | Cayman Islands |
Romanian Government International Bond | 33.90 k | 40.00 k principal | 0.12 | Debt | Long | Romania |
Freddie Mac Multifamily Structured Pass Through Certificates | 32.91 k | 397.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Codere Finance 2 Luxembourg SA | 32.77 k | 35.91 k principal | 0.11 | Debt | Long | Luxembourg |
Freddie Mac Structured Agency Credit Risk Debt Notes | 31.36 k | 30.86 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 30.52 k | 30.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
EURO-BUND | 29.61 k | -14.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
Peruvian Government International Bond | 27.88 k | 100.00 k principal | 0.10 | Debt | Long | Peru |
Retiro Mortgage Securities DAC | 26.62 k | 24.63 k principal | 0.09 | ABS-mortgage backed security | Long | Ireland |
IRS GBP | 26.61 k | 1.00 contracts | 0.09 | Interest rate derivative | N/A | UK |
United Kingdom Gilt | 24.72 k | 20.00 k principal | 0.09 | Debt | Long | UK |
NRG NRG Energy Inc. | 24.30 k | 25.00 k principal | 0.08 | Debt | Long | USA |
MORGAN GUARANTY TRUST CO OF NEW YORK | 23.75 k | 25.82 k principal | 0.08 | Debt | Long | USA |
Spain Government Bond | 22.98 k | 25.00 k principal | 0.08 | Debt | Long | Spain |
VST Vistra Corp | 22.53 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 22.28 k | 30.00 k principal | 0.08 | Debt | Long | USA |
Medline Borrower LP | 21.91 k | 25.00 k principal | 0.08 | Debt | Long | USA |
IRS JPY | 21.26 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
US 10YR ULTRA | 20.41 k | -7.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
EURO-BOBL | 20.32 k | -15.00 contracts | 0.07 | Interest rate derivative | N/A | Germany |
Romania Government Bond | 19.54 k | 100.00 k principal | 0.07 | Debt | Long | Romania |
10 YEAR US TREASURY NOTE | 18.84 k | -12.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
IRS CNY | 17.55 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | UK |
Bellemeade Re Ltd | 17.28 k | 17.27 k principal | 0.06 | ABS-mortgage backed security | Long | Bermuda |
CHASE BANK USA NA | 12.86 k | 51.65 k principal | 0.04 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 10.53 k | 10.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 10.35 k | 10.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 10.15 k | 10.00 k principal | 0.04 | Debt | Long | USA |
IRS CNY | 9.92 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
IRS CNY | 6.84 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
LONG GILT | 5.71 k | -5.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
IRS CNY | 4.65 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
O Realty Income Corp. | 4.35 k | 5.00 k principal | 0.02 | Debt | Long | USA |
EURO-SCHATZ | 4.32 k | -10.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
O Realty Income Corp. | 4.08 k | 5.00 k principal | 0.01 | Debt | Long | USA |
IRS CNY | 4.00 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 3.81 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 3.72 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS GBP | 3.41 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 3.36 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 3.31 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 3.30 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
IRS CNY | 2.97 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |