PBSMX Holdings — PGIM Short-Term Corporate Bond Fund
Data updated: 2026-08-26
PBSMX holds 651 securities. The top 10 make up 10.9% of net assets, led by T 3.375 02/29/28 (2.82%) and Prudential Investment Portfolios 9 Pgim Instl Money (2.41%). Corporate Bonds (84.2%) and Government Bonds (6.2%) are the largest sectors, and 80.2% of the portfolio is in United States. Debt holdings: 578 positions, 89.8% of assets.
Holdings cover 102.84% of net asset value (98.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PBSMX Portfolio Holdings
651 holdings of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 651.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 3.375 02/29/28 | — | Government Bonds | 2.82% | $228.05M |
| Prudential Investment Portfolios 9 Pgim Instl Money | — | Funds & ETFs | 2.41% | $195.39M |
| T 3.875 03/31/28 | — | Government Bonds | 0.98% | $79.61M |
| Bac V1.734 07/22/27 | — | Corporate Bonds | 0.78% | $63.40M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 0.74% | $59.87M |
| Icg 2020-1a Arr | — | Mortgage / Securitized | 0.73% | $58.80M |
| Crm 4.9 09/15/31 | — | Corporate Bonds | 0.64% | $51.76M |
| F 2.7 08/10/26 | — | Corporate Bonds | 0.61% | $49.33M |
| Bns V3.625 10/27/81 2 | — | Corporate Bonds | 0.61% | $49.06M |
| Gs V1.542 09/10/27 | — | Corporate Bonds | 0.59% | $48.14M |
| Dal 4.75 10/20/28 144a | — | Corporate Bonds | 0.56% | $45.43M |
| J 6.35 08/18/28 | — | Corporate Bonds | 0.56% | $45.22M |
| Cavu 2019-1a A1r | — | Mortgage / Securitized | 0.55% | $44.88M |
| Varno 7.5 01/15/28 144a | — | Corporate Bonds | 0.52% | $41.88M |
| Lpla 6.75 11/17/28 | — | Corporate Bonds | 0.51% | $41.22M |
| Fcx 4.375 08/01/28 | — | Corporate Bonds | 0.50% | $40.69M |
| Medind 5 06/15/31 144a | — | Corporate Bonds | 0.50% | $40.65M |
| Intned V4.803 03/23/32 Var | — | Corporate Bonds | 0.49% | $39.78M |
| Nomura 2.329 01/22/27 | — | Corporate Bonds | 0.49% | $39.26M |
| Vst V7 Perp 144a | — | Corporate Bonds | 0.48% | $39.23M |
| Jpm V1.47 09/22/27 | — | Corporate Bonds | 0.48% | $39.02M |
| Fitb V5.982 01/30/30 144a | — | Corporate Bonds | 0.46% | $37.02M |
| Mars 4.8 03/01/30 144a | — | Corporate Bonds | 0.45% | $36.58M |
| Gs V4.972 06/03/32 | — | Corporate Bonds | 0.45% | $36.56M |
| Pcg 5.55 05/15/29 | — | Corporate Bonds | 0.45% | $36.10M |
| Unh 4.25 01/15/29 | — | Corporate Bonds | 0.44% | $35.33M |
| C V6.75 Perp Ee | — | Corporate Bonds | 0.43% | $34.42M |
| Bpcegp V5.876 01/14/31 144a | — | Corporate Bonds | 0.42% | $33.66M |
| Ahtln 1.5 08/12/26 144a | — | Corporate Bonds | 0.42% | $33.65M |
| Jpm V4.995 07/22/30 | — | Corporate Bonds | 0.41% | $33.03M |
| Rosw 4.909 03/08/31 144a | — | Corporate Bonds | 0.41% | $32.92M |
| T 4.625 02/15/55 | — | Government Bonds | 0.40% | $32.32M |
| Citadl 5.9 02/10/30 144a | — | Corporate Bonds | 0.40% | $32.28M |
| Ms V1.928 04/28/32 Mtn | — | Corporate Bonds | 0.40% | $32.24M |
| Nvda 4.5 06/15/31 | — | Corporate Bonds | 0.39% | $31.52M |
| Bac V2.087 06/14/29 Mtn | — | Corporate Bonds | 0.39% | $31.23M |
| Anchc 2024-30a A1 | — | Mortgage / Securitized | 0.38% | $31.11M |
| Hsbc V2.804 05/24/32 | — | Corporate Bonds | 0.38% | $30.37M |
| IBM 4.3 02/03/31 . | — | Corporate Bonds | 0.36% | $29.49M |
| Crhid 5.2 05/21/29 | — | Corporate Bonds | 0.36% | $29.40M |
| Tdy 2.25 04/01/28 | — | Corporate Bonds | 0.36% | $28.99M |
| Ms V2.475 01/21/28 | — | Corporate Bonds | 0.36% | $28.98M |
| Rcicn 5 02/15/29 | — | Corporate Bonds | 0.36% | $28.92M |
| Pm 4.375 11/01/27 | — | Corporate Bonds | 0.35% | $28.73M |
| Rcl 6.25 03/15/32 144a | — | Corporate Bonds | 0.35% | $28.65M |
| Atdbcn 3.55 07/26/27 144a | — | Corporate Bonds | 0.35% | $27.95M |
| Ms V4.356 10/22/31 I | — | Corporate Bonds | 0.34% | $27.76M |
| Jef 5.125 04/28/31 | — | Corporate Bonds | 0.34% | $27.72M |
| Cfptcn 4.125 02/01/29 144a | — | Corporate Bonds | 0.34% | $27.69M |
| Hban V6.208 08/21/29 | — | Corporate Bonds | 0.34% | $27.56M |
| Vst V8 Perp 144a | — | Corporate Bonds | 0.34% | $27.48M |
| Mrk 4.15 03/15/31 | — | Corporate Bonds | 0.34% | $27.39M |
| Riolng 5.25 06/30/31 144a | — | Corporate Bonds | 0.33% | $27.10M |
| Sw 5.2 01/15/30 | — | Corporate Bonds | 0.33% | $27.06M |
| Fe 5.2 04/01/28 144a | — | Corporate Bonds | 0.33% | $26.92M |
| Amrz 4.7 04/07/28 | — | Corporate Bonds | 0.33% | $26.82M |
| Wfc V5.574 07/25/29 Mtn | — | Corporate Bonds | 0.33% | $26.39M |
| Ms V2.699 01/22/31 Gmtn | — | Corporate Bonds | 0.33% | $26.36M |
| Jpm V5.581 04/22/30 | — | Corporate Bonds | 0.32% | $26.16M |
| Kbcbb V4.454 09/23/31 144a | — | Corporate Bonds | 0.32% | $26.05M |
| Mufg V1.538 07/20/27 | — | Corporate Bonds | 0.32% | $25.79M |
| Cm V6.95 01/28/85 | — | Corporate Bonds | 0.32% | $25.52M |
| Rrx 6.05 04/15/28 | — | Corporate Bonds | 0.32% | $25.51M |
| Sre V4.125 04/01/52 | — | Corporate Bonds | 0.31% | $25.37M |
| Jpm V5.299 07/24/29 | — | Corporate Bonds | 0.31% | $25.33M |
| C 4.914 05/29/30 Bknt | — | Corporate Bonds | 0.31% | $25.31M |
| Brx 2.25 04/01/28 | — | Corporate Bonds | 0.31% | $25.28M |
| Fang 5.15 01/30/30 | — | Corporate Bonds | 0.31% | $25.27M |
| Tmus 3.75 04/15/27 | — | Corporate Bonds | 0.31% | $25.27M |
| T 2.3 06/01/27 | — | Corporate Bonds | 0.31% | $25.14M |
| Ventr 2017-28aa A1rr | — | Mortgage / Securitized | 0.31% | $25.00M |
| Jpm V4.255 10/22/31 | — | Corporate Bonds | 0.31% | $24.86M |
| Ba 2.7 02/01/27 | — | Corporate Bonds | 0.31% | $24.74M |
| Fisv 3.5 07/01/29 | — | Corporate Bonds | 0.30% | $24.67M |
| Catmed 5.205 12/01/31 | — | Corporate Bonds | 0.30% | $24.56M |
| Kim 1.9 03/01/28 | — | Corporate Bonds | 0.30% | $24.28M |
| Ms V4.994 04/12/29 . | — | Corporate Bonds | 0.30% | $24.22M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.30% | $24.20M |
| Vtrs 2.7 06/22/30 | — | Corporate Bonds | 0.30% | $24.15M |
| T 3.625 08/31/29 | — | Government Bonds | 0.30% | $24.00M |
| Ms V4.466 07/06/28 * | — | Corporate Bonds | 0.30% | $23.98M |
| Orcl 4.95 02/04/31 | — | Corporate Bonds | 0.29% | $23.85M |
| Weirln 5.35 05/06/30 144a | — | Corporate Bonds | 0.29% | $23.61M |
| Fridpt 4.763 04/14/27 144a | — | Corporate Bonds | 0.29% | $23.24M |
| Mizuho V2.869 09/13/30 | — | Corporate Bonds | 0.29% | $23.08M |
| Duk V3.25 01/15/82 | — | Corporate Bonds | 0.29% | $23.08M |
| Gilcn 4.7 10/07/30 144a | — | Corporate Bonds | 0.28% | $23.04M |
| Bac V6.25 Perp | — | Corporate Bonds | 0.28% | $22.84M |
| Dd 4.725 11/15/28 144a | — | Corporate Bonds | 0.28% | $22.80M |
| Novnvx 4.6 03/18/33 | — | Corporate Bonds | 0.28% | $22.54M |
| Dvn 5.25 10/15/27 | — | Corporate Bonds | 0.28% | $22.37M |
| Wu 4.75 06/15/29 | — | Corporate Bonds | 0.28% | $22.33M |
| Epd V0 06/01/67 | — | Corporate Bonds | 0.27% | $22.16M |
| T 4 11/15/52 | — | Government Bonds | 0.27% | $21.81M |
| Ocredt 6.5 07/02/31 144a | — | Corporate Bonds | 0.27% | $21.72M |
| Ess 1.7 03/01/28 | — | Corporate Bonds | 0.27% | $21.60M |
| Socgen V3.337 01/21/33 144a | — | Corporate Bonds | 0.27% | $21.52M |
| D 4.6 05/15/28 | — | Corporate Bonds | 0.27% | $21.48M |
| Rpldci 6.581 05/30/49 144a | — | Corporate Bonds | 0.26% | $21.42M |
| Slb 5 11/15/29 144a | — | Corporate Bonds | 0.26% | $21.30M |
PBSMX Sector Allocation
PGIM Short-Term Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.2% | 552 |
| Government Bonds | 6.2% | 20 |
| Mortgage / Securitized | 6.0% | 45 |
| Funds & ETFs | 3.1% | 2 |
| Municipal Bonds | 0.3% | 3 |
| Industrials | 0.1% | 1 |
| Preferred Equity | 0.0% | 1 |
| Financials | 0.0% | 2 |
| Commodities | -0.0% | 2 |
| Unknown | 0.1% | 23 |
PBSMX Country Allocation
Where PGIM Short-Term Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.2% |
| Canada | 5.2% |
| United Kingdom | 2.9% |
| Japan | 2.7% |
| Cayman Islands | 2.6% |
| France | 2.0% |
| Netherlands | 1.3% |
| Norway | 1.1% |
| Ireland | 1.0% |
| Switzerland | 0.6% |
| Australia | 0.4% |
| Liberia | 0.4% |
| Luxembourg | 0.3% |
| Belgium | 0.3% |
| Spain | 0.3% |
PBSMX Portfolio Allocation
Asset-class allocation of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Securitized | 6.1% |
| Cash & Equivalents | 3.2% |
PBSMX Debt Constituents
Largest debt holdings of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.82% |
| United States of America - Bureau of the Public Debt | 0.98% |
| Bank of America Corp. | 0.78% |
| Salesforce, Inc. | 0.64% |
| Ford Motor Credit Company LLC | 0.61% |
| Bank of Nova Scotia (the) | 0.61% |
| Goldman Sachs Group, Inc. (the) | 0.59% |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.56% |
| Jacobs Engineering Group, Inc. | 0.56% |
| Var Energi Asa | 0.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.