PGIM ESG Total Return Bond Fund

Fund Profile

Fund profile

Tickers

PAJBX, PAIWX, PAIYX, PAIZX

Fund manager

Prudential Investment Portfolios, Inc. 17

Total assets

$25.68 mm

Liabilities

$1.52 mm

Net assets

$24.16 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAA PGIM AAA CLO ETF	1.25 mm	24.35 k shares	5.17	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	535.98 k	535.98 k shares	2.22	Short-term investment vehicle	Long	USA
Broad River Bsl Funding Clo Ltd 2020-1	535.69 k	535.00 k principal	2.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2020-BNK25	535.50 k	600.00 k principal	2.22	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	517.60 k	600.00 k principal	2.14	ABS-mortgage backed security	Long	USA
CSMC Trust 2016-NXSR	486.12 k	500.00 k principal	2.01	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	422.43 k	500.00 k principal	1.75	ABS-mortgage backed security	Long	USA
Anchorage Capital Europe Clo 1 DAC	414.47 k	382.51 k principal	1.72	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	409.19 k	489.15 k principal	1.69	ABS-mortgage backed security	Long	USA
Battalion CLO XII Ltd	386.64 k	386.02 k principal	1.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	377.11 k	471.39 k principal	1.56	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	339.70 k	380.00 k principal	1.41	Debt	Long	USA
United States Treasury Note/Bond	318.62 k	475.00 k principal	1.32	Debt	Long	USA
VZ Verizon Communications Inc.	312.14 k	375.00 k principal	1.29	Debt	Long	USA
Fannie Mae Pool	310.95 k	327.42 k principal	1.29	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	293.11 k	300.00 k principal	1.21	Debt	Long	USA
JPMorgan Chase & Co	289.39 k	320.00 k principal	1.20	Debt	Long	USA
Bank of America Corp	286.92 k	310.00 k principal	1.19	Debt	Long	USA
Jubilee CLO 2016-XVII DAC	267.85 k	250.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Ireland
GS Mortgage Securities Trust 2017-GS6	264.35 k	277.16 k principal	1.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	252.03 k	250.00 k principal	1.04	ABS-mortgage backed security	Long	USA
Ginnie Mae	251.45 k	250.00 k principal	1.04	ABS-mortgage backed security	Long	USA
Apex Credit CLO 2021-II LLC	251.05 k	250.00 k principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View Clo XIV Ltd	250.30 k	250.00 k principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apex Credit CLO 2021-II LLC	250.16 k	250.00 k principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	239.65 k	270.00 k principal	0.99	Debt	Long	USA
Fannie Mae or Freddie Mac	237.33 k	250.00 k principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	235.10 k	282.08 k principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	230.18 k	232.33 k principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	215.14 k	245.00 k principal	0.89	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2019-1 LTD	213.71 k	213.31 k principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 2020-2 Ltd	213.50 k	213.26 k principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OC Owens Corning	210.91 k	220.00 k principal	0.87	Debt	Long	USA
Instituto Costarricense de Electricidad	205.81 k	200.00 k principal	0.85	Debt	Long	Costa Rica
MFG Mizuho Financial Group, Inc.	205.60 k	200.00 k principal	0.85	Debt	Long	Japan
Raizen Fuels Finance SA	204.02 k	200.00 k principal	0.84	Debt	Long	Luxembourg
Aeropuertos Dominicanos Siglo XXI SA	204.00 k	200.00 k principal	0.84	Debt	Long	Dominican Republic
Fannie Mae Pool	200.33 k	232.06 k principal	0.83	ABS-mortgage backed security	Long	USA
Cedars-Sinai Health System	196.31 k	230.00 k principal	0.81	Debt	Long	USA
CA Magnum Holdings	196.25 k	200.00 k principal	0.81	Debt	Long	Mauritius
Aker BP ASA	195.71 k	210.00 k principal	0.81	Debt	Long	Norway
Ontario Teachers' Cadillac Fairview Properties Trust	195.52 k	200.00 k principal	0.81	Debt	Long	Canada
Societe Generale SA	191.25 k	200.00 k principal	0.79	Debt	Long	France
BNP Paribas SA	191.18 k	200.00 k principal	0.79	Debt	Long	France
Mexico City Airport Trust	190.25 k	200.00 k principal	0.79	Debt	Long	Mexico
Fannie Mae Pool	190.13 k	228.64 k principal	0.79	ABS-mortgage backed security	Long	USA
Mizrahi Tefahot Bank Ltd	188.29 k	200.00 k principal	0.78	Debt	Long	Israel
Ginnie Mae II Pool	187.54 k	207.05 k principal	0.78	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	186.90 k	200.00 k principal	0.77	Debt	Long	N/A
Fannie Mae Pool	186.48 k	208.40 k principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	183.34 k	198.37 k principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	180.33 k	440.00 k principal	0.75	Debt	Long	USA
Fannie Mae Pool	179.69 k	208.19 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	178.14 k	206.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Aker BP ASA	174.68 k	200.00 k principal	0.72	Debt	Long	Norway
KKR CLO 18 Ltd	173.72 k	173.62 k principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	173.70 k	185.00 k principal	0.72	Debt	Long	USA
T AT&T Inc.	162.48 k	160.00 k principal	0.67	Debt	Long	USA
United States Treasury Strip Coupon	157.53 k	360.00 k principal	0.65	Debt	Long	USA
Freddie Mac Pool	143.52 k	144.55 k principal	0.59	ABS-mortgage backed security	Long	USA
PECO Energy Co	134.50 k	135.00 k principal	0.56	Debt	Long	USA
Bank of America Corp	131.29 k	130.00 k principal	0.54	Debt	Long	USA
Bellis Acquisition Co PLC	127.06 k	100.00 k principal	0.53	Debt	Long	UK
JPMorgan Chase & Co	124.27 k	125.00 k principal	0.51	Debt	Long	USA
Principal Life Global Funding II	121.80 k	120.00 k principal	0.50	Debt	Long	USA
eG Global Finance PLC	119.56 k	100.00 k principal	0.49	Debt	Long	UK
Iliad Holding SASU	117.85 k	100.00 k principal	0.49	Debt	Long	France
T-Mobile USA Inc	117.48 k	160.00 k principal	0.49	Debt	Long	USA
CommonSpirit Health	115.65 k	115.00 k principal	0.48	Debt	Long	USA
Fannie Mae Pool	114.93 k	128.45 k principal	0.48	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	114.81 k	125.00 k principal	0.48	Debt	Long	USA
CCI Crown Castle Inc.	114.37 k	115.00 k principal	0.47	Debt	Long	USA
Zegona Finance PLC	114.24 k	100.00 k principal	0.47	Debt	Long	UK
Oncor Electric Delivery Co LLC	114.02 k	115.00 k principal	0.47	Debt	Long	USA
AGR Avangrid, Inc.	114.00 k	115.00 k principal	0.47	Debt	Long	USA
DHC Diversified Healthcare Trust	113.22 k	140.00 k principal	0.47	Debt	Long	USA
BZH Beazer Homes USA, Inc.	111.81 k	110.00 k principal	0.46	Debt	Long	USA
HCA Inc	109.99 k	110.00 k principal	0.46	Debt	Long	USA
Vmed O2 UK Financing I PLC	109.94 k	100.00 k principal	0.46	Debt	Long	UK
WY Weyerhaeuser Company	105.32 k	110.00 k principal	0.44	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	104.60 k	100.00 k principal	0.43	ABS-other	Long	USA
Taylor Morrison Communities Inc	101.74 k	105.00 k principal	0.42	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	101.11 k	100.00 k principal	0.42	ABS-other	Long	USA
University of Virginia	100.09 k	165.00 k principal	0.41	Debt	Long	USA
BP Capital Markets America Inc	98.00 k	100.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	97.79 k	97.02 k principal	0.40	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	97.25 k	100.00 k principal	0.40	ABS-other	Long	USA
Fannie Mae Pool	95.50 k	95.91 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	95.36 k	114.31 k principal	0.39	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	93.53 k	95.00 k principal	0.39	Debt	Long	N/A
OneMain Financial Issuance Trust 2021-1	90.83 k	100.00 k principal	0.38	ABS-other	Long	USA
MSI Motorola Solutions, Inc.	87.37 k	100.00 k principal	0.36	Debt	Long	USA
Freddie Mac Pool	86.61 k	88.92 k principal	0.36	ABS-mortgage backed security	Long	USA
Trustees of Boston University	85.69 k	100.00 k principal	0.35	Debt	Long	USA
Bombardier Inc	85.11 k	85.00 k principal	0.35	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	84.17 k	90.00 k principal	0.35	Debt	Long	USA
STLD Steel Dynamics, Inc.	82.07 k	90.00 k principal	0.34	Debt	Long	USA
Public Service Electric and Gas Co	81.59 k	80.00 k principal	0.34	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	80.17 k	5.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	80.16 k	80.00 k principal	0.33	Debt	Long	USA
Dartmouth-Hitchcock Health	78.70 k	100.00 k principal	0.33	Debt	Long	USA
TalkTalk Telecom Group Ltd	77.37 k	100.00 k principal	0.32	Debt	Long	UK
SMG The Scotts Miracle-Gro Company	76.73 k	85.00 k principal	0.32	Debt	Long	USA
ADSK Autodesk, Inc.	76.50 k	90.00 k principal	0.32	Debt	Long	USA
Massachusetts Institute of Technology	74.66 k	100.00 k principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	73.87 k	90.00 k principal	0.31	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	73.53 k	100.00 k principal	0.30	Debt	Long	USA
MyMichigan Health	72.99 k	100.00 k principal	0.30	Debt	Long	USA
Columbia Pipelines Operating Co LLC	72.46 k	70.00 k principal	0.30	Debt	Long	USA
OKE ONEOK, Inc.	71.60 k	90.00 k principal	0.30	Debt	Long	USA
AEP Texas Inc	70.18 k	70.00 k principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	70.06 k	85.00 k principal	0.29	Debt	Long	USA
Sun Communities Operating LP	64.40 k	70.00 k principal	0.27	Debt	Long	USA
ERAC USA Finance LLC	62.89 k	75.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	62.78 k	83.00 k principal	0.26	ABS-mortgage backed security	Long	USA
IBIG IBOXX ISHR	61.21 k	-14.00 contracts	0.25	Equity derivative	N/A	USA
FI Fiserv, Inc.	61.16 k	60.00 k principal	0.25	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	59.88 k	70.00 k principal	0.25	Debt	Long	USA
Indiana Finance Authority	59.38 k	80.00 k principal	0.25	Debt	Long	USA
Texas Health Resources	59.25 k	100.00 k principal	0.25	Debt	Long	USA
Nationstar Mortgage Holdings Inc	58.62 k	60.00 k principal	0.24	Debt	Long	USA
Western Midstream Partners LP	58.56 k	60.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	56.66 k	74.93 k principal	0.23	ABS-mortgage backed security	Long	USA
LUV Southwest Airlines Co.	55.37 k	55.00 k principal	0.23	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	55.08 k	60.00 k principal	0.23	Debt	Long	USA
MHO M/I Homes, Inc.	54.63 k	60.00 k principal	0.23	Debt	Long	USA
University of Southern California	52.99 k	54.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	51.40 k	50.00 k principal	0.21	Debt	Long	USA
LNC Lincoln National Corporation	51.36 k	50.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	51.10 k	50.69 k principal	0.21	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	50.42 k	55.00 k principal	0.21	Debt	Long	USA
AdaptHealth LLC	49.31 k	50.00 k principal	0.20	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	49.24 k	50.00 k principal	0.20	Debt	Long	USA
Cox Communications Inc	48.75 k	50.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	47.43 k	48.76 k principal	0.20	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	46.89 k	50.00 k principal	0.19	Debt	Long	USA
DISH DBS Corp	46.47 k	55.00 k principal	0.19	Debt	Long	USA
Massachusetts Institute of Technology	46.20 k	50.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	45.31 k	45.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	45.21 k	45.00 k principal	0.19	Debt	Long	USA
VTRS Viatris Inc.	44.89 k	60.00 k principal	0.19	Debt	Long	USA
Owens-Brockway Glass Container Inc	44.80 k	45.00 k principal	0.19	Debt	Long	USA
DGX Quest Diagnostics Incorporated	44.10 k	45.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	40.87 k	40.00 k principal	0.17	Debt	Long	USA
Truist Financial Corp	40.50 k	40.00 k principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	40.44 k	40.00 k principal	0.17	Debt	Long	USA
GM General Motors Company	40.28 k	40.00 k principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	39.35 k	40.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	36.10 k	35.00 k principal	0.15	Debt	Long	USA
University of Michigan	33.35 k	40.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	32.59 k	50.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	32.16 k	40.42 k principal	0.13	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	29.99 k	30.00 k principal	0.12	Debt	Long	USA
NCR Atleos Corp	29.73 k	27.00 k principal	0.12	Debt	Long	USA
EUR/USD FORWARD State Street Bank and Trust Company	29.02 k	1.00 contracts	0.12	DFE	N/A	USA
AMT American Tower Corporation	28.85 k	30.00 k principal	0.12	Debt	Long	USA
Liberty Mutual Group Inc	28.22 k	30.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	27.85 k	27.26 k principal	0.12	ABS-mortgage backed security	Long	USA
Nationwide Children's Hospital Inc	27.61 k	30.00 k principal	0.11	Debt	Long	USA
IRS GBP	26.81 k	1.00 contracts	0.11	Interest rate derivative	N/A	UK
GN Bondco LLC	26.55 k	25.00 k principal	0.11	Debt	Long	USA
CVNA Carvana Co.	26.46 k	25.00 k principal	0.11	Debt	Long	USA
DISH DISH Network CORP	26.32 k	25.00 k principal	0.11	Debt	Long	USA
TRS TRSBENCH8 INDEX GOLDMAN SACHS INTERNATIONAL	25.80 k	1.00 contracts	0.11	Equity derivative	N/A	UK
Valeant Pharmaceuticals International	24.51 k	25.00 k principal	0.10	Debt	Long	Canada
Fannie Mae Pool	24.38 k	26.35 k principal	0.10	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	24.35 k	25.00 k principal	0.10	Debt	Long	USA
MCFE McAfee Corp.	24.13 k	25.00 k principal	0.10	Debt	Long	USA
AMN Healthcare Inc	24.10 k	25.00 k principal	0.10	Debt	Long	USA
Warnermedia Holdings Inc	23.97 k	30.00 k principal	0.10	Debt	Long	USA
Queen's Health Systems/The	23.44 k	25.00 k principal	0.10	Debt	Long	USA
Medline Borrower LP	23.40 k	25.00 k principal	0.10	Debt	Long	USA
TEN Tenneco Inc.	23.13 k	25.00 k principal	0.10	Debt	Long	USA
OneMain Finance Corp	23.08 k	25.00 k principal	0.10	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	22.89 k	25.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	22.22 k	20.00 k principal	0.09	Debt	Long	USA
Ashland Inc	21.69 k	25.00 k principal	0.09	Debt	Long	USA
Host Hotels & Resorts LP	21.31 k	25.00 k principal	0.09	Debt	Long	USA
University of Minnesota	21.19 k	25.00 k principal	0.09	Debt	Long	USA
Cantor Fitzgerald LP	20.94 k	20.00 k principal	0.09	Debt	Long	USA
F Ford Motor Company	20.93 k	25.00 k principal	0.09	Debt	Long	USA
FITB Fifth Third Bancorp	20.88 k	20.00 k principal	0.09	Debt	Long	USA
POST Post Holdings, Inc.	20.25 k	20.00 k principal	0.08	Debt	Long	USA
Valeant Pharmaceuticals International	20.06 k	25.00 k principal	0.08	Debt	Long	USA
ERAC USA Finance LLC	19.79 k	20.00 k principal	0.08	Debt	Long	USA
Michigan State University	19.36 k	25.00 k principal	0.08	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	19.28 k	20.00 k principal	0.08	Debt	Long	USA
BHC Bausch Health Companies Inc.	19.25 k	25.00 k principal	0.08	Debt	Long	Canada
Sutter Health	19.12 k	19.00 k principal	0.08	Debt	Long	USA
DISH DBS Corp	18.31 k	25.00 k principal	0.08	Debt	Long	USA
IRS USD	17.14 k	1.00 contracts	0.07	Interest rate derivative	N/A	UK
DISH DBS Corp	16.60 k	25.00 k principal	0.07	Debt	Long	USA
BHC Bausch Health Companies Inc.	16.50 k	25.00 k principal	0.07	Debt	Long	Canada
F Ford Motor Company	16.17 k	20.00 k principal	0.07	Debt	Long	USA
BHC Bausch Health Companies Inc.	16.00 k	25.00 k principal	0.07	Debt	Long	Canada
PNMAC Holdings, Inc.	15.73 k	15.00 k principal	0.07	Debt	Long	USA
BHC Bausch Health Companies Inc.	15.47 k	25.00 k principal	0.06	Debt	Long	Canada
Univision Communications Inc	15.24 k	15.00 k principal	0.06	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	15.20 k	15.00 k principal	0.06	Debt	Long	USA
C Citigroup Inc.	15.13 k	15.00 k principal	0.06	Debt	Long	USA