C000261148 Holdings — PSF PGIM Ballast Portfolio
All 13 reported holdings of PSF PGIM Ballast Portfolio (C000261148) 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 | 26.04% | $1.74M |
| United States Of America - Bureau Of The Public Debt | 18.14% | $1.22M |
| Morgan Stanley & Co. LLC | 13.54% | $906.88K |
| Cboe Global Markets, Inc. | 11.11% | $743.98K |
| Federal National Mortgage Association | 7.88% | $527.88K |
| Federal Home Loan Banks | 7.44% | $498.31K |
| Vanguard Index Funds | 4.31% | $288.46K |
| Ishares Trust | 3.91% | $262.11K |
| Vanguard Scottsdale Funds | 3.57% | $238.87K |
| United States Of America - Bureau Of The Public Debt | 1.47% | $98.44K |
| United States Of America - Bureau Of The Public Debt | 1.47% | $98.13K |
| Vanguard Scottsdale Funds | 1.13% | $75.66K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $3.29K |
C000261148 overview: performance, fees, allocation and SEC filings