PABCX Holdings — PGIM Balanced Fund
All 1780 reported holdings of PGIM Balanced Fund (PABCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.44% | $37.38M |
| Apple, Inc. | 3.11% | $33.78M |
| Microsoft Corp. | 2.10% | $22.80M |
| Amazon.com, Inc. | 1.73% | $18.80M |
| Alphabet, Inc. | 1.64% | $17.80M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.44% | $15.68M |
| Alphabet, Inc. | 1.35% | $14.68M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $13.01M |
| Broadcom, Inc. | 1.14% | $12.37M |
| Applied Materials, Inc. | 0.87% | $9.47M |
| Lam Research Corp. | 0.86% | $9.36M |
| Micron Technology, Inc. | 0.84% | $9.12M |
| Caterpillar, Inc. | 0.78% | $8.52M |
| Eli Lilly & Company | 0.73% | $7.98M |
| Exxonmobil Holdings Corp. | 0.72% | $7.84M |
| Mastercard, Inc. | 0.72% | $7.79M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $7.22M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.65% | $7.10M |
| Meta Platforms, Inc. | 0.64% | $6.97M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $6.90M |
| Johnson & Johnson | 0.63% | $6.84M |
| Citigroup, Inc. | 0.60% | $6.49M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $6.44M |
| Abbvie, Inc. | 0.54% | $5.92M |
| Bank Of New York Mellon Corp. (the) | 0.52% | $5.62M |
| Howmet Aerospace, Inc. | 0.49% | $5.35M |
| Intel Corp. | 0.49% | $5.33M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $5.15M |
| Verizon Communications, Inc. | 0.47% | $5.11M |
| PGIM ETF Trust | 0.46% | $4.99M |
| Advanced Micro Devices, Inc. | 0.43% | $4.71M |
| Samsung Electronics Co. Ltd. | 0.42% | $4.60M |
| Cummins, Inc. | 0.41% | $4.42M |
| Adt, Inc. | 0.40% | $4.33M |
| Sk Hynix, Inc. | 0.39% | $4.19M |
| Tesla, Inc. | 0.39% | $4.18M |
| Ge Vernova, Inc. | 0.38% | $4.11M |
| Northern Trust Corp. | 0.36% | $3.96M |
| Rtx Corp. | 0.36% | $3.95M |
| Charles Schwab Corp. (the) | 0.36% | $3.94M |
| Gilead Sciences, Inc. | 0.36% | $3.90M |
| Sandisk Corp. | 0.36% | $3.87M |
| General Dynamics Corp. | 0.36% | $3.86M |
| Battalion Clo Ltd. 2024-25 | 0.35% | $3.80M |
| Walt Disney Company (the) | 0.35% | $3.76M |
| PGIM ETF Trust | 0.34% | $3.74M |
| Trinitas Clo Vii Ltd. | 0.34% | $3.70M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $3.64M |
| Kla Corp. | 0.33% | $3.62M |
| Teradyne, Inc. | 0.33% | $3.53M |
| Visa, Inc. | 0.32% | $3.47M |
| Danaher Corp. | 0.31% | $3.39M |
| Conocophillips | 0.31% | $3.37M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $3.33M |
| St. Paul's Clo X Dac | 0.30% | $3.28M |
| Agl Clo I Ltd. | 0.30% | $3.26M |
| Morgan Stanley Capital I Trust 2020-L4 | 0.30% | $3.25M |
| Unitedhealth Group, Inc. | 0.29% | $3.20M |
| Wells Fargo & Company | 0.29% | $3.20M |
| Amgen, Inc. | 0.29% | $3.15M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $3.14M |
| Western Digital Corp. | 0.29% | $3.13M |
| Fidelity National Information Services, Inc. | 0.28% | $3.08M |
| Morgan Stanley | 0.28% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $3.04M |
| Asml Holding NV | 0.28% | $3.04M |
| Empower Clo 2025-1 Ltd. | 0.28% | $3.01M |
| Prologis, Inc. | 0.27% | $2.94M |
| Federal National Mortgage Association | 0.27% | $2.92M |
| Truist Financial Corp. | 0.27% | $2.88M |
| Nvent Electric PLC | 0.26% | $2.87M |
| Octagon 55 Ltd. | 0.26% | $2.85M |
| Cifc Funding 2023-I Ltd. | 0.26% | $2.85M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $2.84M |
| Costco Wholesale Corp. | 0.26% | $2.81M |
| Jp Morgan Chase & Company | 0.25% | $2.74M |
| Analog Devices, Inc. | 0.25% | $2.70M |
| Avnet, Inc. | 0.25% | $2.70M |
| Keysight Technologies, Inc. | 0.25% | $2.70M |
| Metlife, Inc. | 0.25% | $2.69M |
| Accenture PLC | 0.24% | $2.64M |
| Bbcms Mortgage Trust 2023-5c23 | 0.24% | $2.59M |
| Conagra Brands, Inc. | 0.24% | $2.56M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.46M |
| Chevron Corp. | 0.23% | $2.46M |
| Wells Fargo & Company | 0.23% | $2.45M |
| American Electric Power Company, Inc. | 0.22% | $2.38M |
| Pfizer, Inc. | 0.22% | $2.37M |
| Cognizant Technology Solutions Corp. | 0.22% | $2.36M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $2.33M |
| Cisco Systems, Inc. | 0.21% | $2.33M |
| Cigna Group (the) | 0.21% | $2.32M |
| Cvc Cordatus Loan Fund Xv Dac | 0.21% | $2.29M |
| Monument Clo 1 Dac | 0.21% | $2.29M |
| Nassau Euro Clo Iv Dac | 0.21% | $2.29M |
| Federal National Mortgage Association | 0.21% | $2.24M |
| Berkshire Hathaway, Inc. | 0.20% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $2.22M |
| General Motors Financial Company, Inc. | 0.20% | $2.19M |
| At&t, Inc. | 0.20% | $2.14M |
| Northrop Grumman Corp. | 0.20% | $2.14M |
| Bank Of America Corp. | 0.19% | $2.08M |
| Societe Generale SA | 0.19% | $2.04M |
| General Motors Company | 0.19% | $2.01M |
| Wind River 2020-1 Clo Ltd. | 0.18% | $2.01M |
| Elmwood Clo 36 Ltd. | 0.18% | $2.01M |
| Rockford Tower Clo 2023-1 Ltd. | 0.18% | $2.00M |
| Eldridge Clo 2026-3 Ltd. | 0.18% | $2.00M |
| Octagon 68 Ltd. | 0.18% | $2.00M |
| Federal National Mortgage Association | 0.18% | $1.98M |
| Sysco Corp. | 0.18% | $1.96M |
| Federal National Mortgage Association | 0.18% | $1.95M |
| J.m. Smucker Company (the) | 0.18% | $1.94M |
| Tjx Companies, Inc. (the) | 0.17% | $1.89M |
| Federal National Mortgage Association | 0.17% | $1.89M |
| MSCI, Inc. | 0.17% | $1.85M |
| Bank Of America Corp. | 0.17% | $1.83M |
| Cvs Health Corp. | 0.17% | $1.82M |
| Bmo 2023-C7 Mortgage Trust | 0.17% | $1.82M |
| Aptiv PLC | 0.17% | $1.80M |
| Hewlett Packard Enterprise Company | 0.16% | $1.79M |
| Fortinet, Inc. | 0.16% | $1.78M |
| Comcast Corp. | 0.16% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.77M |
| Madison Park Funding Xxviii Ltd. | 0.16% | $1.75M |
| Target Corp. | 0.16% | $1.75M |
| PGIM ETF Trust | 0.16% | $1.74M |
| T-Mobile USA, Inc. | 0.16% | $1.73M |
| American International Group, Inc. | 0.16% | $1.73M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.73M |
| Ross Stores, Inc. | 0.16% | $1.72M |
| Benchmark 2019-B13 Mortgage Trust | 0.16% | $1.69M |
| Fiserv, Inc. | 0.15% | $1.68M |
| Hsbc Holdings PLC | 0.15% | $1.67M |
| Bank 2020-Bnk26 | 0.15% | $1.66M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.15% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.61M |
| Broadcom, Inc. | 0.15% | $1.59M |
| Morgan Stanley | 0.15% | $1.60M |
| Newmont Corp. | 0.15% | $1.59M |
| Jp Morgan Chase & Company | 0.15% | $1.58M |
| Medtronic PLC | 0.14% | $1.57M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $1.56M |
| Merck & Company, Inc. | 0.14% | $1.54M |
| Government National Mortgage Association | 0.14% | $1.53M |
| Toronto Dominion Bank (the) | 0.14% | $1.52M |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.14% | $1.52M |
| Cbre Group, Inc. | 0.14% | $1.51M |
| Experian Finance US, Inc. | 0.14% | $1.50M |
| Federal National Mortgage Association | 0.14% | $1.50M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.14% | $1.50M |
| Citigroup, Inc. | 0.14% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.49M |
| Abb Ltd. (ch) | 0.13% | $1.42M |
| Benchmark 2023-V2 Mortgage Trust | 0.13% | $1.42M |
| Beignet Investor LLC | 0.13% | $1.42M |
| Roche Holding AG | 0.13% | $1.41M |
| B.a.t. International Finance PLC | 0.13% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.40M |
| Cote D'ivoire, Republic Of | 0.13% | $1.40M |
| Comfort Systems USA, Inc. | 0.13% | $1.39M |
| Benchmark 2018-B2 Mortgage Trust | 0.13% | $1.38M |
| Seagate Technology Holdings PLC | 0.12% | $1.35M |
| Bbcms Mortgage Trust 2018-C2 | 0.12% | $1.33M |
| Arizona Public Service Company | 0.12% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.33M |
| Kemper Corp. | 0.12% | $1.32M |
| Federal National Mortgage Association | 0.12% | $1.32M |
| Cox Communications, Inc. | 0.12% | $1.31M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.31M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.12% | $1.28M |
| Kioxia Holdings Corp. | 0.12% | $1.28M |
| Rolls-Royce Holdings PLC | 0.12% | $1.28M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.26M |
| Sun Communities Operating LP | 0.12% | $1.25M |
| Federal National Mortgage Association | 0.12% | $1.26M |
| Fedex Corp. | 0.11% | $1.22M |
| Clarivate PLC | 0.11% | $1.22M |
| Cardinal Health, Inc. | 0.11% | $1.21M |
| Adobe, Inc. | 0.11% | $1.21M |
| Mckesson Corp. | 0.11% | $1.21M |
| Macy's, Inc. | 0.11% | $1.21M |
| Affirm Master Trust | 0.11% | $1.20M |
| Versant Media Group, Inc. | 0.11% | $1.20M |
| Bnp Paribas SA | 0.11% | $1.18M |
| Morgan Stanley | 0.11% | $1.16M |
| At&t, Inc. | 0.11% | $1.16M |
| Federal National Mortgage Association | 0.11% | $1.16M |
| Bx Trust 2026-Orbt | 0.11% | $1.15M |
| Autodesk, Inc. | 0.11% | $1.15M |
| Western Midstream Operating LP | 0.11% | $1.14M |
| Oracle Corp. | 0.10% | $1.13M |
| Cfk Trust 2020-Mf2 | 0.10% | $1.12M |
| L3harris Technologies, Inc. | 0.10% | $1.10M |
| Connect Holding Ii LLC | 0.10% | $1.10M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.10% | $1.10M |
| Laboratory Corp. Of America Holdings | 0.10% | $1.10M |
| Unicredit Spa | 0.10% | $1.10M |
| Natwest Group PLC | 0.10% | $1.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $1.09M |
| Virginia Electric & Power Company | 0.10% | $1.08M |
| Natwest Group PLC | 0.10% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.08M |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.10% | $1.08M |
| Enel Finance International NV | 0.10% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.05M |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.09% | $1.03M |
| Serbia, Republic Of - Ministry Of Finance | 0.09% | $1.03M |
| Aecom | 0.09% | $1.03M |
| Ohiohealth Corp. | 0.09% | $1.03M |
| Federal National Mortgage Association | 0.09% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.02M |
| Canadian Natural Resources Ltd. | 0.09% | $1.02M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.09% | $1.02M |
| Microchip Technology, Inc. | 0.09% | $1.01M |
| Benchmark 2026-V21 Mortgage Trust | 0.09% | $1.01M |
| Axa SA | 0.09% | $1.01M |
| Totalenergies SE | 0.09% | $1.00M |
| Ares Trust 2026-Tron | 0.09% | $1.00M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.09% | $999.43K |
| Ondeck Asset Securitization Trust Iii LLC | 0.09% | $991.65K |
| Tencent Holdings Ltd. | 0.09% | $987.77K |
| Bank 2017-Bnk4 | 0.09% | $988.21K |
| Ciena Corp. | 0.09% | $981.12K |
| Infineon Technologies AG | 0.09% | $978.95K |
| Iron Mountain, Inc. (reit) | 0.09% | $972.59K |
| Invitation Homes Operating Partnership LP | 0.09% | $966.00K |
| Healthpeak Op LLC | 0.09% | $957.80K |
| Mlti Trust 2026-Mlt1 | 0.09% | $951.48K |
| Wells Fargo & Company | 0.09% | $949.09K |
| Bx Trust 2021-Lgcy | 0.09% | $944.70K |
| Tenneco LLC | 0.09% | $930.69K |
| Enel Spa | 0.09% | $929.34K |
| Fast Retailing Company Ltd. | 0.08% | $922.22K |
| Engie SA | 0.08% | $917.33K |
| Fairfax Financial Holdings Ltd. | 0.08% | $913.34K |
| Rock Trust 2024-Cntr | 0.08% | $909.63K |
| Pmt Credit Risk Transfer Trust | 0.08% | $905.45K |
| Barrick Mining Corp. | 0.08% | $900.88K |
| China Construction Bank Corp. | 0.08% | $899.43K |
| S&P Global, Inc. | 0.08% | $895.97K |
| China Jushi Co Ltd | 0.08% | $886.81K |
| Pg&e Corp. | 0.08% | $884.73K |
| Fifth Third Bancorp | 0.08% | $883.37K |
| Morgan Stanley | 0.08% | $881.60K |
| Allstate Corp. (the) | 0.08% | $880.38K |
| Delta Electronics, Inc. | 0.08% | $879.25K |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.08% | $872.29K |
| Var Energi Asa | 0.08% | $871.75K |
| Obx 2025-Nqm13 Trust | 0.08% | $869.09K |
| Csl Ltd. | 0.08% | $866.78K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $863.61K |
| International Container Terminal Services, Inc. | 0.08% | $862.30K |
| Oneok, Inc. | 0.08% | $858.63K |
| Federal Home Loan Banks | 0.08% | $854.77K |
| Hf Sinclair Corp. | 0.08% | $849.73K |
| Federal National Mortgage Association | 0.08% | $848.92K |
| Nutanix, Inc. | 0.08% | $845.94K |
| Federal Home Loan Mortgage Corp. | 0.08% | $844.14K |
| Atlx 2024-Rpl2 Trust | 0.08% | $834.68K |
| Bmw US Capital LLC | 0.08% | $827.19K |
| Schneider Electric SE | 0.08% | $826.90K |
| Bloomin' Brands, Inc. | 0.08% | $825.34K |
| Marriott International, Inc. | 0.08% | $823.15K |
| Sandvik Ab | 0.08% | $822.60K |
| Toro Company | 0.08% | $818.33K |
| Hochtief AG | 0.07% | $810.35K |
| Citigroup, Inc. | 0.07% | $808.44K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.07% | $808.72K |
| Banco Santander SA | 0.07% | $806.91K |
| Petroleo Brasileiro SA | 0.07% | $805.73K |
| Oryx Funding LLC | 0.07% | $802.25K |
| Onemain Financial Issuance Trust 2022-2 | 0.07% | $800.49K |
| Shinhan Financial Group Company Ltd. | 0.07% | $799.42K |
| Recruit Holdings Co. Ltd. | 0.07% | $800.16K |
| Concentrix Corp. | 0.07% | $799.86K |
| Homes 2025-Nqm3 Trust | 0.07% | $793.01K |
| Koninklijke Ahold Delhaize NV | 0.07% | $792.63K |
| Realty Income Corp. | 0.07% | $787.03K |
| Caixabank SA | 0.07% | $784.29K |
| Agnico Eagle Mines Ltd. | 0.07% | $776.87K |
| Petroleos Mexicanos SA De Cv | 0.07% | $773.77K |
| Homes 2025-Nqm3 Trust | 0.07% | $771.31K |
| Canadian Imperial Bank Of Commerce | 0.07% | $771.55K |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.07% | $768.91K |
| Wuxi Apptec Co. Ltd. | 0.07% | $767.74K |
| Celestica, Inc. | 0.07% | $765.88K |
| Radiate Holdco LLC | 0.07% | $765.30K |
| Galderma Group AG | 0.07% | $760.13K |
| Ubs Commercial Mortgage Trust 2017-C5 | 0.07% | $756.36K |
| Philip Morris International, Inc. | 0.07% | $752.20K |
| General Mills, Inc. | 0.07% | $751.68K |
| Thermo Fisher Scientific, Inc. | 0.07% | $752.04K |
| Genpact Ltd. | 0.07% | $750.75K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $750.19K |
| Swedbank Ab | 0.07% | $744.46K |
| Csmc Trust 2014-USA | 0.07% | $744.29K |
| Wells Fargo & Company | 0.07% | $739.52K |
| Netease, Inc. | 0.07% | $734.50K |
| Bx Trust 2018-Bilt | 0.07% | $730.97K |
| Astellas Pharma, Inc. | 0.07% | $729.03K |
| Federal National Mortgage Association | 0.07% | $728.67K |
| Ingredion, Inc. | 0.07% | $729.27K |
| Bnp Paribas SA | 0.07% | $725.83K |
| Japan Post Bank Co. Ltd. | 0.07% | $725.13K |
| Clue Opco LLC | 0.07% | $722.31K |
| Emaar Properties Pjsc | 0.07% | $722.16K |
| Aptargroup, Inc. | 0.07% | $722.11K |
| Piedmont Natural Gas Company, Inc. | 0.07% | $717.87K |
| Mercedes-Benz Group AG | 0.07% | $716.00K |
| Csail 2017-C8 Commercial Mortgage Trust | 0.07% | $713.52K |
| Credit Agricole SA | 0.07% | $713.41K |
| Government National Mortgage Association | 0.07% | $711.82K |
| Cvs Health Corp. | 0.07% | $709.39K |
| Bhp Group Ltd. | 0.07% | $709.77K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $707.96K |
| Ing Groep NV | 0.07% | $708.75K |
| First American Financial Corp. | 0.07% | $706.48K |
| Pepsico, Inc. | 0.06% | $704.08K |
| Generac Holdings, Inc. | 0.06% | $702.74K |
| Bx Trust 2026-Pnda | 0.06% | $701.53K |
| Imperial Brands PLC | 0.06% | $701.15K |
| GPCC Amortizing Receivables LL | 0.06% | $699.96K |
| Verus Securitization Trust 2026-5 | 0.06% | $699.16K |
| Kinross Gold Corp. | 0.06% | $696.11K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.06% | $696.40K |
| Tricon Residential 2025-Sfr1 Trust | 0.06% | $687.66K |
| Aercap Holdings NV | 0.06% | $685.17K |
| Federal National Mortgage Association | 0.06% | $685.60K |
| Dxc Technology Company | 0.06% | $683.22K |
| Cognex Corp. | 0.06% | $680.75K |
| Danske Bank A/s | 0.06% | $680.27K |
| Federal Home Loan Mortgage Corp. | 0.06% | $677.70K |
| Deutsche Telekom AG | 0.06% | $677.14K |
| Utah Acquisition Sub, Inc. | 0.06% | $676.95K |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.06% | $675.63K |
| Invitation Homes 2024-Sfr1 Trust | 0.06% | $673.94K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $670.21K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $668.37K |
| Meta Cw Gpu - Unfunded | 0.06% | $657.37K |
| Fairfax Financial Holdings Ltd. | 0.06% | $657.92K |
| Rio Tinto PLC | 0.06% | $654.95K |
| Vistra Corp. | 0.06% | $654.98K |
| Government National Mortgage Association | 0.06% | $652.25K |
| Echostar Corp. | 0.06% | $648.55K |
| Mattamy Group Corp. | 0.06% | $648.21K |
| Qbe Insurance Group Ltd. | 0.06% | $642.56K |
| Nestle' India Ltd. | 0.06% | $632.13K |
| Rock Trust 2024-Cntr | 0.06% | $631.90K |
| Bse Ltd. | 0.06% | $631.26K |
| Oil And Natural Gas Corp. Ltd. | 0.06% | $627.17K |
| Fiserv, Inc. | 0.06% | $626.03K |
| Chroma Ate, Inc. | 0.06% | $625.44K |
| Nutrien Ltd. | 0.06% | $623.70K |
| Bnp Paribas SA | 0.06% | $621.51K |
| Singapore Technologies Engineering Ltd. | 0.06% | $621.80K |
| Government National Mortgage Association | 0.06% | $619.39K |
| Abbvie, Inc. | 0.06% | $618.40K |
| Chubb Ina Holdings LLC | 0.06% | $616.42K |
| Efmt 2025-Nqm2 | 0.06% | $615.86K |
| Jarir Marketing Jsc | 0.06% | $615.44K |
| Envista Holdings Corp. | 0.06% | $613.96K |
| Unipol Assicurazioni Spa | 0.06% | $611.70K |
| Rckt Mortgage Trust 2025-Ces6 | 0.06% | $610.53K |
| Barclays PLC | 0.06% | $611.01K |
| Energy Transfer LP | 0.06% | $611.00K |
| Bellis Acquisition Co. PLC | 0.06% | $609.70K |
| Nordea Bank Abp | 0.06% | $608.59K |
| Targa Resources Corp. | 0.06% | $605.30K |
| Pnmac Gmsr Issuer Trust | 0.06% | $605.18K |
| Kirin Holdings Company Ltd. | 0.06% | $603.62K |
| Comcast Corp. | 0.06% | $602.01K |
| Lhome Mortgage Trust 2025-Rtl1 | 0.06% | $601.78K |
| Furukawa Electric Co. Ltd. (the) | 0.06% | $601.54K |
| Sg Residential Mortgage Trust 2026-4 | 0.06% | $599.91K |
| Government National Mortgage Association | 0.06% | $598.18K |
| Talanx AG | 0.06% | $597.39K |
| Peac Solutions Receivables 2026-1 LLC | 0.05% | $596.45K |
| Ck Hutchison Holdings Ltd. | 0.05% | $593.29K |
| Bank Of America Corp. | 0.05% | $587.39K |
| Aspire Mortgage Trust 2026-2 | 0.05% | $587.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.05% | $587.64K |
| Lloyds Banking Group PLC | 0.05% | $585.16K |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.05% | $582.06K |
| Intesa Sanpaolo Spa | 0.05% | $581.87K |
| Mplx LP | 0.05% | $579.86K |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.05% | $579.23K |
| Prpm 2024-Rcf6 LLC | 0.05% | $576.01K |
| Blackstone Secured Lending Fund | 0.05% | $576.10K |
| Lendmark Funding Trust 2021-1 | 0.05% | $574.93K |
| Ping An Bank Co Ltd | 0.05% | $570.97K |
| Wh Group Ltd. | 0.05% | $570.45K |
| Novartis AG | 0.05% | $568.59K |
| Commonwealth Edison Company | 0.05% | $567.60K |
| Santander Mortgage Asset Receivables 2026-Nqm2 | 0.05% | $564.04K |
| Jacobs Solutions, Inc. | 0.05% | $563.78K |
| Federal National Mortgage Association | 0.05% | $562.72K |
| Arista Networks, Inc. | 0.05% | $560.60K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.05% | $559.84K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.05% | $558.41K |
| Ecopetrol SA | 0.05% | $557.89K |
| American Tower Corp. | 0.05% | $549.78K |
| Qxo, Inc. | 0.05% | $548.56K |
| Nisource, Inc. | 0.05% | $543.82K |
| Federal Home Loan Mortgage Corp. | 0.05% | $541.79K |
| Sekisui House Ltd. | 0.05% | $542.61K |
| Ing Groep NV | 0.05% | $541.06K |
| Eicher Motors Ltd. | 0.05% | $537.74K |
| Texas Instruments, Inc. | 0.05% | $536.53K |
| Cgi, Inc. | 0.05% | $536.48K |
| Yale University | 0.05% | $536.21K |
| Sitc International Holdings Company Ltd. | 0.05% | $533.54K |
| Ford Motor Co. | 0.05% | $524.03K |
| Obx 2025-He1 Trust | 0.05% | $519.05K |
| Sumitomo Electric Industries Ltd. | 0.05% | $519.60K |
| Suncor Energy, Inc. | 0.05% | $516.47K |
| Nj Trust 2023-Gsp | 0.05% | $514.43K |
| Prpm 2025-Nqm4 Trust | 0.05% | $513.95K |
| Monster Beverage Corp. | 0.05% | $509.44K |
| Prpm 2025-Rcf2 LLC | 0.05% | $507.25K |
| Taylor Morrison Communities, Inc. | 0.05% | $506.12K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.05% | $505.29K |
| Singapore Exchange Ltd. | 0.05% | $503.75K |
| Acra Trust 2026-Nqm1 | 0.05% | $499.80K |
| Towd Point Mortgage Trust 2024-Ces5 | 0.05% | $497.81K |
| Metronet Infrastructure Issuer LLC | 0.05% | $497.82K |
| Fidelity National Information Services, Inc. | 0.05% | $496.16K |
| Mitsubishi Corp. | 0.05% | $494.92K |
| Federal National Mortgage Association | 0.05% | $494.79K |
| Southern California Edison Company | 0.05% | $494.68K |
| Capteris Equipment Finance 2026-1 LLC | 0.05% | $494.71K |
| Pk Alift Loan Funding 8 LP | 0.05% | $492.21K |
| Prpm 2024-6 LLC | 0.05% | $491.63K |
| Cenovus Energy, Inc. | 0.05% | $491.28K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.05% | $491.61K |
| Onslow Bay Financial LLC | 0.05% | $490.41K |
| Extendicare, Inc. | 0.05% | $489.61K |
| Ooredoo Qpsc | 0.05% | $490.59K |
| Vb-S1 Issuer LLC | 0.04% | $488.62K |
| Moog, Inc. | 0.04% | $487.42K |
| Colt 2025-7 Mortgage Loan Trust | 0.04% | $486.34K |
| Hyundai Capital America | 0.04% | $487.20K |
| Cross 2026 NQM2 Mortgage Trust | 0.04% | $482.54K |
| Dte Electric Company | 0.04% | $476.46K |
| Gs Mortgage Backed Securities Trust 2026-He1 | 0.04% | $475.93K |
| J.p. Morgan Mortgage Trust 2025-Nqm3 | 0.04% | $474.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.04% | $474.48K |
| Dish Dbs Corp. | 0.04% | $475.00K |
| Eskom Holdings Soc Ltd. | 0.04% | $473.63K |
| United Parcel Service, Inc. | 0.04% | $473.00K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.04% | $472.90K |
| Ipsen SA | 0.04% | $472.55K |
| Nestle' Sa/ag | 0.04% | $471.59K |
| Neurocrine Biosciences, Inc. | 0.04% | $471.90K |
| Pacific Gas & Electric Company | 0.04% | $470.70K |
| Jp Morgan Chase & Company | 0.04% | $466.04K |
| Virgin Media Secured Finance PLC | 0.04% | $466.27K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $465.25K |
| Vantage Oracle Tx - Unfunded | 0.04% | $463.03K |
| W.p. Carey, Inc. | 0.04% | $457.35K |
| Hca, Inc. | 0.04% | $457.72K |
| Smithfield Foods, Inc. | 0.04% | $456.09K |
| Ubs Group AG | 0.04% | $453.22K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.04% | $450.44K |
| Obx 2025-Nqm11 Trust | 0.04% | $451.30K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.04% | $450.00K |
| Efmt 2025-Ces4 | 0.04% | $449.13K |
| Energy Transfer LP | 0.04% | $448.30K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $448.11K |
| Esco Technologies, Inc. | 0.04% | $448.05K |
| Jp Morgan Chase & Company | 0.04% | $447.95K |
| Pentair Finance Sarl | 0.04% | $446.85K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $446.26K |
| Figre Trust 2023-He1 | 0.04% | $445.05K |
| Federal National Mortgage Association | 0.04% | $445.31K |
| Petrobras Global Finance Bv | 0.04% | $444.79K |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.04% | $443.62K |
| Ultra Clean Holdings, Inc. | 0.04% | $442.03K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.04% | $440.33K |
| UK Clearing House Limited | 0.04% | $440.46K |
| Federal National Mortgage Association | 0.04% | $439.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $437.05K |
| Saab Ab | 0.04% | $436.31K |
| Tenet Healthcare Corp. | 0.04% | $436.05K |
| Morgan Stanley | 0.04% | $436.22K |
| Towd Point Mortgage Trust 2024-Ces5 | 0.04% | $435.33K |
| Ping An Insurance (group) Company Of China Ltd. | 0.04% | $434.83K |
| Office Cherifien Des Phosphates SA | 0.04% | $434.41K |
| Space Exploration Technologies Corp. | 0.04% | $434.52K |
| Government National Mortgage Association | 0.04% | $433.27K |
| Comision Federal De Electricidad | 0.04% | $432.36K |
| Cross 2025-H7 Mortgage Trust | 0.04% | $431.67K |
| Federal National Mortgage Association | 0.04% | $431.14K |
| Eg Global Finance PLC | 0.04% | $425.56K |
| Enova International, Inc. | 0.04% | $426.09K |
| Griffon Corp. | 0.04% | $424.97K |
| International Park Hldgs Bv | 0.04% | $425.17K |
| Brandywine Operating Partnership LP | 0.04% | $422.48K |
| Maxlinear, Inc. | 0.04% | $422.50K |
PABCX overview: performance, fees, allocation and SEC filings