PGIM Core Ultra Short Bond Fund
Data updated: 2026-06-26
C000012441 — PGIM Core Ultra Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $13.64B AUM · 4.3% 1-yr return. From SEC regulatory filings.
C000012441 Fund Overview
PGIM Core Ultra Short Bond Fund is a US mutual fund managed by Prudential Investment Portfolios 2, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 2
- Category: Leveraged
- Assets under management: $13.64B
- 1-year return: 4.3%
- SEC CIK: 0001099692
- SEC series ID: S000004539
- Share class ID: C000012441
C000012441 Holdings
Top 10 holdings of PGIM Core Ultra Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natixis | 4.40% |
| Natwest Markets Securities Inc. | 3.19% |
| Clear Street LLC | 3.19% |
| Banco Santander (brasil) S.a. | 2.55% |
| Credit Agricole Corporate And Investment Bank | 1.47% |
| Cf Secured, LLC | 1.47% |
| Sanofi SA | 1.31% |
| Deutsche Bank Securities Inc. | 1.25% |
| Toronto Dominion Bank New York Branch | 1.22% |
| Nordea Bank Abp New York Branch | 1.10% |
C000012441 Portfolio Allocation
Asset-class allocation of PGIM Core Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.1% |
| Fixed Income | 5.2% |
| Other | 0.2% |
C000012441 Performance
Total returns for C000012441 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.7% |
C000012441 Risk Information
Risk metrics for C000012441, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000012441 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012441 Cashflows
Over the 12 months to 2026-04, PGIM Core Ultra Short Bond Fund had net outflows of $2.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.63B |
| 2026-03 | −$2.54B |
| 2026-02 | $1.50B |
| 2026-01 | $1.10B |
| 2025-12 | −$581.79M |
| 2025-11 | −$1.34B |
C000012441 Debt Constituents
Largest debt holdings of PGIM Core Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australia And New Zealand Banking | 0.55% |
| Bank Of America Na | 0.47% |
| Canadian Imperial Bank Of Commerce | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| Cornell Univ N Y | 0.39% |
| Cornell Univ N Y | 0.36% |
| California St | 0.35% |
| Port Seattle Wash | 0.30% |
| United States Of America - Bureau Of The Public Debt | 0.29% |
| Federal Home Loan Banks | 0.25% |
C000012441 Prospectus and SEC Filings
Official PGIM Core Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.