C000012441 Holdings — PGIM Core Ultra Short Bond Fund
All 203 reported holdings of PGIM Core Ultra Short Bond Fund (C000012441) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natixis | 4.40% | $600.00M |
| Clear Street LLC | 3.19% | $435.00M |
| Natwest Markets Securities Inc. | 3.19% | $435.00M |
| Banco Santander (brasil) S.a. | 2.55% | $348.27M |
| Credit Agricole Corporate And Investment Bank | 1.47% | $200.00M |
| Cf Secured, LLC | 1.47% | $200.00M |
| Sanofi SA | 1.31% | $178.15M |
| Deutsche Bank Securities Inc. | 1.25% | $170.00M |
| Toronto Dominion Bank New York Branch | 1.22% | $166.37M |
| Nordea Bank Abp New York Branch | 1.10% | $150.07M |
| U.s. Bancorp Investments, Inc. | 1.10% | $150.00M |
| Credit Agricole Corporate And Investment Bank | 1.10% | $150.00M |
| Essilorluxottica SA | 1.06% | $143.94M |
| Essilorluxottica SA | 1.05% | $143.81M |
| TotalEnergies Capital S.A. | 1.05% | $143.59M |
| Credit Agricole Corporate And Investment Bank | 1.00% | $137.00M |
| Bank Of Nova Scotia (the) | 1.00% | $136.91M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.99% | $134.67M |
| Caisse Des Depots Et Consignations | 0.98% | $133.64M |
| The Bank Of Nova Scotia | 0.95% | $130.00M |
| Bank of Montreal | 0.92% | $125.59M |
| Bnp Paribas SA New York Branch | 0.92% | $125.05M |
| Royal Bank Of Canada New York Branch | 0.91% | $123.67M |
| Wells Fargo Bank, National Association | 0.88% | $119.93M |
| Sanofi SA | 0.86% | $116.65M |
| New York Life Short Term Funding LLC | 0.85% | $116.50M |
| State Street Bank & Trust Company | 0.84% | $115.01M |
| Wells Fargo Bank Na | 0.81% | $111.02M |
| State Street Bank & Trust Company | 0.81% | $111.01M |
| National Australia Bank Ltd. | 0.79% | $108.00M |
| New York Life Short Term Funding LLC | 0.79% | $107.62M |
| Unilever Finance Netherlands Bv | 0.77% | $104.96M |
| Cooperatieve Rabobank U.A. New York Branch | 0.76% | $104.06M |
| Citigroup Global Markets Holdings, Inc. | 0.74% | $101.19M |
| Bank Of Montreal Chicago Branch | 0.73% | $100.07M |
| Bofa Securities, Inc. | 0.73% | $100.05M |
| Citigroup Global Markets, Inc. | 0.73% | $100.03M |
| Swedbank Ab | 0.73% | $100.03M |
| Credit Industriel Et Commercial-Cic SA New York Branch | 0.73% | $100.03M |
| Nomura Securities International, Inc. | 0.73% | $100.00M |
| Bnp Paribas SA New York Branch | 0.73% | $99.99M |
| Caisse Des Depots Et Consignations | 0.73% | $99.26M |
| Psp Capital, Inc. | 0.73% | $98.96M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.72% | $98.86M |
| PSP Capital Inc. | 0.72% | $98.31M |
| Skandinaviska Enskilda Banken Ab | 0.70% | $95.03M |
| TotalEnergies Capital S.A. | 0.69% | $93.95M |
| Totalenergies Capital SA | 0.68% | $92.94M |
| Citigroup Global Markets, Inc. | 0.67% | $92.01M |
| Bofa Securities, Inc. | 0.66% | $89.99M |
| Toyota Motor Credit Corp. | 0.66% | $89.74M |
| Saudi Arabian Oil Company | 0.66% | $89.68M |
| Itochu Treasury Center America Inc. | 0.64% | $87.86M |
| OMERS Finance Trust | 0.64% | $87.44M |
| Canadian Imperial Bank Of Commerce | 0.64% | $86.81M |
| Toronto Dominion Bank New York Branch | 0.62% | $85.06M |
| Bofa Securities, Inc. | 0.59% | $80.01M |
| Kreditanstalt Fuer Wiederaufbau | 0.58% | $79.20M |
| Skandinaviska Enskilda Banken Ab | 0.58% | $79.03M |
| Royal Bank Of Canada | 0.57% | $78.00M |
| Novo Nordisk A/S | 0.57% | $77.44M |
| New York Life Short Term Funding LLC | 0.55% | $75.33M |
| Ing US Funding LLC | 0.55% | $75.02M |
| Australia And New Zealand Banking | 0.55% | $75.00M |
| Essilorluxottica SA | 0.55% | $74.47M |
| Kreditanstalt Fuer Wiederaufbau | 0.54% | $74.31M |
| Citigroup Global Markets Holdings, Inc. | 0.54% | $73.96M |
| Mitsubishi Corp. (americas) | 0.52% | $70.84M |
| Bank Of Nova Scotia (the) | 0.52% | $70.73M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.52% | $70.65M |
| Swedbank Ab | 0.52% | $70.53M |
| Svenska Handelsbanken Ab New York Branch | 0.51% | $70.02M |
| Bank Of Montreal Chicago Branch | 0.48% | $66.03M |
| CDP Financial Inc. | 0.47% | $64.14M |
| Bank Of America Na | 0.47% | $63.51M |
| Wells Fargo Bank Na | 0.45% | $61.99M |
| OMERS Finance Trust | 0.45% | $61.76M |
| Federation Des Caisses Desjardins Du Quebec | 0.44% | $60.25M |
| Credit Agricole Corporate And Investment Bank SA New York Branch | 0.44% | $60.03M |
| Canadian Imperial Bank Of Commerce | 0.44% | $60.00M |
| Ssm Health Care Corp Disc Coml | 0.44% | $59.75M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $59.55M |
| Bank Of Nova Scotia (the) | 0.40% | $55.02M |
| Swedbank Ab New York Branch | 0.40% | $54.02M |
| Canadian Imperial Bank Of Commerce New York Branch | 0.39% | $53.54M |
| Federation Des Caisses Desjardins Du Quebec | 0.39% | $53.23M |
| Cornell Univ N Y | 0.39% | $53.09M |
| Cdp Financial, Inc. | 0.37% | $50.03M |
| Credit Agricole Corporate And Investment Bank SA | 0.37% | $50.01M |
| MUFG Bank Ltd New York Branch | 0.37% | $50.01M |
| Commonwealth Bank Of Australia | 0.37% | $50.02M |
| Nordea Bank ABP (New York Branch) | 0.37% | $50.01M |
| Westpac Banking Corp. | 0.37% | $50.01M |
| Cdp Financial, Inc. | 0.37% | $50.00M |
| Cdp Financial, Inc. | 0.37% | $50.00M |
| Canadian Imperial Bank Of Commerce New York Branch | 0.37% | $50.00M |
| Westpac Banking Corp. | 0.37% | $50.01M |
| Advocate Health & Hospitals Corporation (Illinois) | 0.37% | $49.97M |
| Advocate Health & Hospitals Corporation (Illinois) | 0.37% | $49.82M |
| LVMH Moet Hennessy Louis Vuitton Inc. | 0.37% | $49.80M |
| RWJ Barnabas Health Inc. | 0.36% | $49.75M |
| Essilorluxottica SA | 0.36% | $49.61M |
| Australia And New Zealand Banking Group Ltd. New York Branch | 0.36% | $49.56M |
| Itochu Treasury Center America Inc. | 0.36% | $49.49M |
| Cornell Univ N Y | 0.36% | $49.45M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.36% | $49.44M |
| Federation Des Caisses Desjardins Du Quebec | 0.36% | $49.41M |
| Chevron Corp. | 0.36% | $49.19M |
| OMERS Finance Trust | 0.36% | $49.16M |
| ING Bank N.V. | 0.36% | $49.12M |
| PSP Capital Inc. | 0.36% | $48.97M |
| California St | 0.35% | $48.25M |
| Nordea Bank Abp New York Branch | 0.35% | $48.02M |
| Federation Des Caisses Desjardins Du Quebec | 0.33% | $45.24M |
| Jp Morgan Securities LLC | 0.33% | $45.00M |
| Memorial Hermann Health Sys | 0.33% | $44.78M |
| National Securities Clearing Corp. | 0.33% | $44.71M |
| John Deere Financial Inc. | 0.31% | $41.64M |
| Port Seattle Wash | 0.30% | $41.50M |
| Ing US Funding LLC | 0.30% | $41.24M |
| Natixis SA New York Branch | 0.29% | $40.02M |
| Royal Bank Of Canada New York Branch | 0.29% | $40.00M |
| OMERS Finance Trust | 0.29% | $39.94M |
| Itochu Treasury Center America Inc. | 0.29% | $39.93M |
| Ssm Health Care Corp Disc Coml | 0.29% | $39.82M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $39.71M |
| Nordea Bank Abp | 0.28% | $38.00M |
| St Engineering North America, Inc. | 0.27% | $36.95M |
| OMERS Finance Trust | 0.27% | $36.81M |
| OMERS Finance Trust | 0.27% | $36.65M |
| Mitsubishi Corp. (americas) | 0.27% | $36.27M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.26% | $36.07M |
| Caisse Des Depots Et Consignations | 0.26% | $35.32M |
| Svenska Handelsbanken Ab New York Branch | 0.26% | $35.01M |
| Westpac Banking Corp. | 0.26% | $34.97M |
| Scripps Health | 0.26% | $34.88M |
| Cdp Financial, Inc. | 0.26% | $34.85M |
| Federal Home Loan Banks | 0.25% | $34.70M |
| Kreditanstalt Fuer Wiederaufbau | 0.25% | $34.60M |
| Federal Home Loan Banks | 0.25% | $33.88M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.25% | $33.83M |
| PSP Capital Inc. | 0.24% | $33.33M |
| STE TransCore Holdings Inc | 0.23% | $31.98M |
| Mars Inc. | 0.23% | $31.73M |
| John Deere Financial Inc. | 0.22% | $30.56M |
| Nordea Bank Abp New York Branch | 0.22% | $30.01M |
| Bnp Paribas SA New York Branch | 0.22% | $30.01M |
| Westpac Banking Corp. | 0.22% | $30.00M |
| Charlotte-Mecklenburg Hosp Auth N C | 0.22% | $29.89M |
| Saudi Arabian Oil Company | 0.22% | $29.71M |
| OMERS Finance Trust | 0.21% | $28.90M |
| John Deere Financial Inc. | 0.21% | $28.27M |
| Swedbank Ab New York Branch | 0.21% | $28.02M |
| Skandinaviska Enskilda Banken Ab | 0.21% | $28.00M |
| Cisco Systems, Inc. | 0.20% | $27.45M |
| Federation Des Caisses Desjardins Du Quebec | 0.20% | $27.01M |
| Pacific Life Short Term Funding LLC | 0.20% | $26.92M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $25.76M |
| LVMH Moet Hennessy Louis Vuitton Inc. | 0.19% | $25.54M |
| Sanofi SA | 0.19% | $25.55M |
| Cdp Financial, Inc. | 0.18% | $25.00M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.18% | $24.99M |
| Advocate Health & Hospitals Corporation (Illinois) | 0.18% | $24.97M |
| Caisse Des Depots Et Consignations | 0.18% | $24.95M |
| Charlotte-Mecklenburg Hosp Auth N C | 0.18% | $24.89M |
| Unilever Capital Corp. | 0.18% | $24.80M |
| Memorial Hermann Health Sys | 0.18% | $24.80M |
| CDP Financial Inc. | 0.18% | $24.75M |
| Toyota Credit Canada, Inc. | 0.18% | $24.68M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.18% | $24.66M |
| Texas St Pub Fin Auth | 0.18% | $24.32M |
| Essilorluxottica SA | 0.18% | $24.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17% | $23.85M |
| Advocate Health & Hospitals Corporation (Illinois) | 0.16% | $22.43M |
| Caisse Des Depots Et Consignations | 0.16% | $21.79M |
| STE TransCore Holdings Inc | 0.15% | $19.99M |
| Sutter Health | 0.15% | $19.96M |
| Ontario Teachers' Finance Trust | 0.14% | $19.46M |
| Ing US Funding LLC | 0.14% | $19.01M |
| Caisse Des Depots Et Consignations | 0.14% | $18.70M |
| Sumitomo Mitsui Banking Corp. New York Branch | 0.13% | $18.01M |
| Ontario Teachers' Finance Trust | 0.12% | $16.32M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.12% | $15.86M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.11% | $15.44M |
| Cdp Financial, Inc. | 0.11% | $15.36M |
| Commonwealth Bank Of Australia | 0.11% | $15.01M |
| Toronto Dominion Bank New York Branch | 0.11% | $15.01M |
| Skandinaviska Enskilda Banken Ab | 0.11% | $15.00M |
| Federation Des Caisses Desjardins Du Quebec | 0.11% | $14.87M |
| John Hopkins Univ Md | 0.11% | $14.75M |
| Sanofi SA | 0.11% | $14.73M |
| Sanofi SA | 0.09% | $12.91M |
| Novo Nordisk A/S | 0.09% | $12.49M |
| Ssm Health Care Corp Disc Coml | 0.08% | $11.47M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.07% | $9.97M |
| OMERS Finance Trust | 0.07% | $9.97M |
| Saudi Arabian Oil Company | 0.07% | $9.94M |
| Svenska Handelsbanken Ab New York Branch | 0.06% | $8.00M |
| Federation Des Caisses Desjardins Du Quebec | 0.06% | $7.94M |
| Bofa Securities, Inc. | 0.06% | $7.50M |
| Saudi Arabian Oil Company | 0.04% | $5.00M |
| National Securities Clearing Corp. USA | 0.04% | $5.00M |
| Mercy Health | 0.03% | $4.14M |
C000012441 overview: performance, fees, allocation and SEC filings