C000261147 Holdings — PSF PGIM Ballast Portfolio
All 14 reported holdings of PSF PGIM Ballast Portfolio (C000261147) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 30.39% | $1.82M |
| United States Treasury Notes | 20.51% | $1.23M |
| Morgan Stanley & Co. LLC | 10.34% | $618.21K |
| Federal National Mortgage Association | 8.94% | $534.75K |
| Federal Home Loan Banks | 8.39% | $501.41K |
| J.p. Morgan Securities LLC | 8.16% | $488.03K |
| Vanguard Index Funds | 4.20% | $250.97K |
| iShares Trust | 2.73% | $163.30K |
| United States Treasury Bills | 1.66% | $99.24K |
| United States Treasury Bills | 1.66% | $99.10K |
| Vanguard Scottsdale Funds | 1.27% | $76.10K |
| Vanguard Scottsdale Funds | 1.15% | $68.48K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-4.57K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.11% | $-6.63K |
C000261147 overview: performance, fees, allocation and SEC filings