Fund profile
Fund manager
Total assets
$11.99 mm
Liabilities
$66.22 k
Net assets
$11.92 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 430.31 k | 430.31 k shares | 3.61 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 249.17 k | 230.00 k principal | 2.09 | Debt | Long | USA |
Bank of America Corp | 243.82 k | 225.00 k principal | 2.05 | Debt | Long | USA |
T AT&T, Inc. | 199.18 k | 200.00 k principal | 1.67 | Debt | Long | USA |
MS Morgan Stanley | 184.41 k | 193.00 k principal | 1.55 | Debt | Long | USA |
BAT International Finance PLC | 159.76 k | 150.00 k principal | 1.34 | Debt | Long | UK |
Broadcom Pte. Ltd. | 159.73 k | 153.00 k principal | 1.34 | Debt | Long | USA |
Morgan Stanley | 146.99 k | 135.00 k principal | 1.23 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 142.92 k | 120.00 k principal | 1.20 | Debt | Long | Australia |
JPMorgan Chase & Co | 125.18 k | 130.00 k principal | 1.05 | Debt | Long | USA |
PREX Progress Energy Inc | 122.06 k | 90.00 k principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 121.72 k | 110.00 k principal | 1.02 | Debt | Long | USA |
COP Conoco Phillips | 120.39 k | 110.00 k principal | 1.01 | Debt | Long | USA |
SPRINT Corp | 119.91 k | 100.00 k principal | 1.01 | Debt | Long | USA |
HCA Inc | 118.34 k | 110.00 k principal | 0.99 | Debt | Long | USA |
ABBV Abbvie Inc | 117.76 k | 110.00 k principal | 0.99 | Debt | Long | USA |
LUV Southwest Airlines Co | 114.46 k | 100.00 k principal | 0.96 | Debt | Long | USA |
AEP Transmission Co LLC | 112.53 k | 100.00 k principal | 0.94 | Debt | Long | USA |
HI Hillenbrand Inc | 111.39 k | 100.00 k principal | 0.93 | Debt | Long | USA |
IHS Markit Ltd | 108.67 k | 100.00 k principal | 0.91 | Debt | Long | Bermuda |
CenterPoint Energy Resources Corp | 104.54 k | 105.00 k principal | 0.88 | Debt | Long | USA |
FANG Diamondback Energy Inc | 103.82 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Cigna Holding Co | 100.69 k | 100.00 k principal | 0.84 | Debt | Long | USA |
BA Boeing Co. | 99.98 k | 100.00 k principal | 0.84 | Debt | Long | USA |
Southern California Edison Co | 99.65 k | 100.00 k principal | 0.84 | Debt | Long | USA |
T AT&T, Inc. | 98.92 k | 98.00 k principal | 0.83 | Debt | Long | USA |
AAPL Apple Inc | 98.84 k | 100.00 k principal | 0.83 | Debt | Long | USA |
MOS Mosaic Company | 96.90 k | 95.00 k principal | 0.81 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.91 k | 100.00 k principal | 0.80 | Debt | Long | USA |
Genpact Luxembourg Sarl | 94.82 k | 90.00 k principal | 0.80 | Debt | Long | Luxembourg |
MS Morgan Stanley | 94.76 k | 100.00 k principal | 0.79 | Debt | Long | USA |
General Motors Financial Co Inc | 90.93 k | 90.00 k principal | 0.76 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 87.19 k | 80.00 k principal | 0.73 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 85.16 k | 150.00 k principal | 0.71 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.12 k | 70.00 k principal | 0.68 | Debt | Long | USA |
Cigna Holding Co | 79.58 k | 70.00 k principal | 0.67 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 78.53 k | 62.00 k principal | 0.66 | Debt | Long | USA |
Energy Transfer LP | 78.46 k | 60.00 k principal | 0.66 | Debt | Long | USA |
Vistra Operations Co LLC | 77.34 k | 75.00 k principal | 0.65 | Debt | Long | USA |
OKE Oneok Inc. | 76.57 k | 75.00 k principal | 0.64 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 72.59 k | 70.00 k principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 72.48 k | 65.00 k principal | 0.61 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 71.76 k | 70.00 k principal | 0.60 | Debt | Long | USA |
CPB Campbell Soup Co. | 68.76 k | 55.00 k principal | 0.58 | Debt | Long | USA |
GM General Motors Company | 67.52 k | 50.00 k principal | 0.57 | Debt | Long | USA |
BWA BorgWarner Inc | 67.01 k | 60.00 k principal | 0.56 | Debt | Long | USA |
NFX Newfield Exploration Co | 66.11 k | 60.00 k principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 65.72 k | 60.00 k principal | 0.55 | Debt | Long | USA |
CVS CVS Health Corp | 65.42 k | 50.00 k principal | 0.55 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 64.45 k | 65.00 k principal | 0.54 | Debt | Long | USA |
T-Mobile USA Inc | 64.44 k | 55.00 k principal | 0.54 | Debt | Long | USA |
TXT Textron Inc. | 63.31 k | 64.00 k principal | 0.53 | Debt | Long | USA |
GPN Global Payments, Inc. | 63.25 k | 65.00 k principal | 0.53 | Debt | Long | USA |
LYB International Finance III LLC | 62.45 k | 60.00 k principal | 0.52 | Debt | Long | USA |
EA Electronic Arts, Inc. | 62.20 k | 65.00 k principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 60.99 k | 60.00 k principal | 0.51 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 60.98 k | 60.00 k principal | 0.51 | Debt | Long | USA |
VZ Verizon Communications Inc | 60.61 k | 60.00 k principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 59.96 k | 60.00 k principal | 0.50 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.14 k | 50.00 k principal | 0.50 | Debt | Long | USA |
ERAC USA Finance LLC | 59.05 k | 50.00 k principal | 0.50 | Debt | Long | USA |
Simon Property Group LP | 58.77 k | 60.00 k principal | 0.49 | Debt | Long | USA |
Berry Global Inc | 58.73 k | 60.00 k principal | 0.49 | Debt | Long | USA |
BA Boeing Co. | 57.80 k | 50.00 k principal | 0.48 | Debt | Long | USA |
CAG Conagra Brands Inc | 57.65 k | 60.00 k principal | 0.48 | Debt | Long | USA |
CVS CVS Health Corp | 57.26 k | 60.00 k principal | 0.48 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 57.02 k | 50.00 k principal | 0.48 | Debt | Long | USA |
Pentair Finance Sarl | 56.54 k | 50.00 k principal | 0.47 | Debt | Long | Luxembourg |
Cox Communications Inc | 56.43 k | 60.00 k principal | 0.47 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 56.31 k | 50.00 k principal | 0.47 | Debt | Long | USA |
Amcor Flexibles North America Inc | 55.65 k | 55.00 k principal | 0.47 | Debt | Long | USA |
OKE Oneok Inc. | 54.86 k | 50.00 k principal | 0.46 | Debt | Long | USA |
MPLX MPLX LP | 54.71 k | 50.00 k principal | 0.46 | Debt | Long | USA |
VLO Valero Energy Corp. | 54.52 k | 50.00 k principal | 0.46 | Debt | Long | USA |
Interstate Power and Light Co | 54.39 k | 50.00 k principal | 0.46 | Debt | Long | USA |
KGC Kinross Gold Corp. | 54.25 k | 50.00 k principal | 0.46 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 54.11 k | 50.00 k principal | 0.45 | Debt | Long | USA |
Cox Communications Inc | 53.76 k | 50.00 k principal | 0.45 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 53.71 k | 50.00 k principal | 0.45 | Debt | Long | N/A |
Celanese US Holdings LLC | 53.65 k | 55.00 k principal | 0.45 | Debt | Long | USA |
Chevron USA Inc | 53.64 k | 50.00 k principal | 0.45 | Debt | Long | USA |
Cantor Fitzgerald LP | 53.45 k | 50.00 k principal | 0.45 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 53.10 k | 50.00 k principal | 0.45 | Debt | Long | USA |
Jersey Central Power & Light Co | 53.09 k | 50.00 k principal | 0.45 | Debt | Long | USA |
NRG NRG Energy Inc. | 52.25 k | 50.00 k principal | 0.44 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 52.12 k | 50.00 k principal | 0.44 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 51.91 k | 40.00 k principal | 0.44 | Debt | Long | Canada |
BA Boeing Co. | 51.81 k | 50.00 k principal | 0.43 | Debt | Long | USA |
TSCO Tractor Supply Co. | 51.68 k | 55.00 k principal | 0.43 | Debt | Long | USA |
Boardwalk Pipelines LP | 51.59 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Rockies Express Pipeline LLC | 51.51 k | 50.00 k principal | 0.43 | Debt | Long | USA |
PSXP Phillips 66 Partners LP | 51.22 k | 50.00 k principal | 0.43 | Debt | Long | USA |
MPLX MPLX LP | 51.15 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Ameren Illinois Co | 51.10 k | 40.00 k principal | 0.43 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 51.08 k | 50.00 k principal | 0.43 | Debt | Long | USA |
RTX RTX Corp | 51.07 k | 50.00 k principal | 0.43 | Debt | Long | USA |
San Diego Gas & Electric Co | 50.86 k | 40.00 k principal | 0.43 | Debt | Long | USA |
OKE Oneok Inc. | 50.61 k | 50.00 k principal | 0.42 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 49.58 k | 50.00 k principal | 0.42 | Debt | Long | USA |
FTNT Fortinet Inc | 48.94 k | 50.00 k principal | 0.41 | Debt | Long | USA |
MAS Masco Corp. | 48.04 k | 50.00 k principal | 0.40 | Debt | Long | USA |
Rochester Gas and Electric Corp | 47.72 k | 45.00 k principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 47.24 k | 47.00 k principal | 0.40 | Debt | Long | USA |
Discovery Communications LLC | 47.07 k | 40.00 k principal | 0.39 | Debt | Long | USA |
MO Altria Group Inc. | 46.10 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Dow Chemical Co | 45.22 k | 35.00 k principal | 0.38 | Debt | Long | USA |
Yara International ASA | 45.17 k | 40.00 k principal | 0.38 | Debt | Long | Norway |
A Agilent Technologies Inc. | 44.55 k | 45.00 k principal | 0.37 | Debt | Long | USA |
Walt Disney Co | 44.40 k | 31.00 k principal | 0.37 | Debt | Long | USA |
Tampa Electric Co | 43.97 k | 40.00 k principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 43.84 k | 45.00 k principal | 0.37 | Debt | Long | USA |
OC Owens Corning | 43.78 k | 40.00 k principal | 0.37 | Debt | Long | USA |
Liberty Utilities Finance GP 1 | 43.18 k | 45.00 k principal | 0.36 | Debt | Long | USA |
ES Eversource Energy | 42.58 k | 40.00 k principal | 0.36 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 42.14 k | 40.00 k principal | 0.35 | Debt | Long | USA |
United Airlines 2019-2 Class AA Pass Through Trust | 41.76 k | 42.10 k principal | 0.35 | Debt | Long | USA |
Georgia Power Co | 40.74 k | 40.00 k principal | 0.34 | Debt | Long | USA |
General Motors Financial Co Inc | 40.00 k | 40.00 k principal | 0.34 | Debt | Long | USA |
ETR Entergy Corp. | 39.53 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 39.32 k | 30.00 k principal | 0.33 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 39.18 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Best Buy Co Inc | 38.46 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Public Service Electric and Gas Co | 38.30 k | 45.00 k principal | 0.32 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 37.98 k | 40.00 k principal | 0.32 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.95 k | 40.00 k principal | 0.32 | Debt | Long | USA |
AZO Autozone Inc. | 37.67 k | 40.00 k principal | 0.32 | Debt | Long | USA |
CVE Cenovus Energy Inc | 37.34 k | 30.00 k principal | 0.31 | Debt | Long | Canada |
Enterprise Products Operating LLC | 36.60 k | 30.00 k principal | 0.31 | Debt | Long | USA |
DHI D.R. Horton Inc. | 36.10 k | 35.00 k principal | 0.30 | Debt | Long | USA |
WELL Welltower Inc. | 35.78 k | 35.00 k principal | 0.30 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 35.69 k | 25.00 k principal | 0.30 | Debt | Long | USA |
CVE Cenovus Energy Inc | 35.57 k | 30.00 k principal | 0.30 | Debt | Long | Canada |
HPQ HP Inc | 34.44 k | 35.00 k principal | 0.29 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 34.29 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Southwestern Public Service Co | 34.14 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 34.11 k | 35.00 k principal | 0.29 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 34.10 k | 30.00 k principal | 0.29 | Debt | Long | USA |
PSX Phillips 66 | 33.70 k | 35.00 k principal | 0.28 | Debt | Long | USA |
DLTR Dollar Tree Inc | 33.49 k | 30.00 k principal | 0.28 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 32.48 k | 35.00 k principal | 0.27 | Debt | Long | USA |
Utah Acquisition Sub Inc | 32.36 k | 30.00 k principal | 0.27 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 31.91 k | 30.00 k principal | 0.27 | Debt | Long | USA |
SON Sonoco Products Co. | 31.36 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Orlando Health Obligated Group | 30.08 k | 25.00 k principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 30.01 k | 25.00 k principal | 0.25 | Debt | Long | USA |
WMB Williams Cos Inc | 29.91 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Duke University Health System Inc | 29.77 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 29.73 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Berry Global Inc | 29.70 k | 30.00 k principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 29.68 k | 25.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 29.41 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 29.31 k | 30.00 k principal | 0.25 | Debt | Long | USA |
AN Autonation Inc. | 28.59 k | 25.00 k principal | 0.24 | Debt | Long | USA |
KGC Kinross Gold Corp. | 27.95 k | 25.00 k principal | 0.23 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 27.50 k | 25.00 k principal | 0.23 | Debt | Long | USA |
AUY Yamana Gold Inc. | 27.23 k | 25.00 k principal | 0.23 | Debt | Long | Canada |
ETI-P Entergy Texas, Inc. | 26.50 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 26.36 k | 25.00 k principal | 0.22 | Debt | Long | USA |
WELL Welltower Inc. | 26.06 k | 25.00 k principal | 0.22 | Debt | Long | USA |
CARR Carrier Global Corp | 25.61 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Atlantic City Electric Co | 25.15 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 24.86 k | 20.00 k principal | 0.21 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 24.82 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Southern California Edison Co | 24.76 k | 25.00 k principal | 0.21 | Debt | Long | USA |
LYB International Finance III LLC | 24.63 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Duke Realty LP | 23.69 k | 25.00 k principal | 0.20 | Debt | Long | USA |
OC Owens Corning | 22.98 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 22.42 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Brixmor Operating Partnership LP | 21.96 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 21.61 k | 20.00 k principal | 0.18 | Debt | Long | Canada |
Petroleos Mexicanos | 21.33 k | 20.00 k principal | 0.18 | Debt | Long | Mexico |
Emera US Finance LP | 21.27 k | 20.00 k principal | 0.18 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 21.10 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 21.02 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 20.80 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 20.75 k | 15.00 k principal | 0.17 | Debt | Long | USA |
FANG Diamondback Energy Inc | 20.62 k | 20.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 20.48 k | 16.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 20.41 k | 20.00 k principal | 0.17 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 20.22 k | 20.00 k principal | 0.17 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 20.18 k | 15.00 k principal | 0.17 | Debt | Long | USA |
Baltimore Gas and Electric Co | 19.95 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Entergy Louisiana LLC | 19.91 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Graphic Packaging International LLC | 19.65 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 19.51 k | 20.00 k principal | 0.16 | Debt | Long | USA |
General Motors Financial Co Inc | 19.42 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Roper Technologies Inc | 19.42 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 19.23 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 19.18 k | 20.00 k principal | 0.16 | Debt | Long | Ireland |
MAS Masco Corp. | 19.17 k | 20.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 19.14 k | 20.00 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 17.81 k | 19.00 k principal | 0.15 | Debt | Long | USA |
WRB W.R. Berkley Corp. | 17.28 k | 15.00 k principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 17.19 k | 15.00 k principal | 0.14 | Debt | Long | USA |
SU Suncor Energy, Inc. | 16.26 k | 15.00 k principal | 0.14 | Debt | Long | Canada |
VMC Vulcan Materials Co | 16.17 k | 15.00 k principal | 0.14 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 15.78 k | 15.00 k principal | 0.13 | Debt | Long | N/A |
UNH Unitedhealth Group Inc | 15.66 k | 15.00 k principal | 0.13 | Debt | Long | USA |
ATO Atmos Energy Corp. | 15.50 k | 15.00 k principal | 0.13 | Debt | Long | USA |
NEM Newmont Corp | 15.42 k | 15.00 k principal | 0.13 | Debt | Long | USA |