PIFCX Holdings — PGIM Short-Term Corporate Bond Fund
All 640 reported holdings of PGIM Short-Term Corporate Bond Fund (PIFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.82% | $228.05M |
| Prudential Investment Portfolios 9 | 2.41% | $195.39M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $79.61M |
| Bank Of America Corp. | 0.78% | $63.40M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.74% | $59.87M |
| Icg US Clo 2020-1 Ltd. | 0.73% | $58.80M |
| Salesforce, Inc. | 0.64% | $51.76M |
| Ford Motor Credit Company LLC | 0.61% | $49.33M |
| Bank Of Nova Scotia (the) | 0.61% | $49.06M |
| Goldman Sachs Group, Inc. (the) | 0.59% | $48.14M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.56% | $45.43M |
| Jacobs Engineering Group, Inc. | 0.56% | $45.22M |
| Trimaran Cavu 2019-1 Ltd. | 0.55% | $44.88M |
| Var Energi Asa | 0.52% | $41.88M |
| Lpl Holdings, Inc. | 0.51% | $41.22M |
| Freeport-Mcmoran, Inc. | 0.50% | $40.69M |
| Medline Borrower LP | 0.50% | $40.65M |
| Ing Groep NV | 0.49% | $39.78M |
| Nomura Holdings, Inc. | 0.49% | $39.26M |
| Vistra Corp. | 0.48% | $39.23M |
| Jp Morgan Chase & Company | 0.48% | $39.02M |
| Fifth Third Bancorp | 0.46% | $37.02M |
| Mars, Inc. | 0.45% | $36.58M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $36.56M |
| Pacific Gas & Electric Company | 0.45% | $36.10M |
| Unitedhealth Group, Inc. | 0.44% | $35.33M |
| Citigroup, Inc. | 0.43% | $34.42M |
| Bpce SA | 0.42% | $33.66M |
| Ashtead Capital, Inc. | 0.42% | $33.65M |
| Jp Morgan Chase & Company | 0.41% | $33.03M |
| Roche Holdings, Inc. | 0.41% | $32.92M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $32.32M |
| Citadel Finance LLC | 0.40% | $32.28M |
| Morgan Stanley | 0.40% | $32.24M |
| NVIDIA Corp. | 0.39% | $31.52M |
| Bank Of America Corp. | 0.39% | $31.23M |
| Anchorage Capital Clo 30 Ltd. | 0.38% | $31.11M |
| Hsbc Holdings PLC | 0.38% | $30.37M |
| International Business Machines Corp. | 0.36% | $29.49M |
| Crh Smw Finance Dac | 0.36% | $29.40M |
| Teledyne Technologies, Inc. | 0.36% | $28.99M |
| Morgan Stanley | 0.36% | $28.98M |
| Rogers Communications, Inc. | 0.36% | $28.92M |
| Philip Morris International, Inc. | 0.35% | $28.73M |
| Royal Caribbean Cruises Ltd. | 0.35% | $28.65M |
| Alimentation Couche-Tard, Inc. | 0.35% | $27.95M |
| Morgan Stanley | 0.34% | $27.76M |
| Jefferies Financial Group, Inc. | 0.34% | $27.72M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | $27.69M |
| Huntington Bancshares, Inc. | 0.34% | $27.56M |
| Vistra Corp. | 0.34% | $27.48M |
| Merck & Company, Inc. | 0.34% | $27.39M |
| Rio Grande Lng LLC | 0.33% | $27.10M |
| Smurfit Kappa Treasury Unltd Co. | 0.33% | $27.06M |
| Metropolitan Edison Company | 0.33% | $26.92M |
| Amrize Finance US LLC | 0.33% | $26.82M |
| Wells Fargo & Company | 0.33% | $26.39M |
| Morgan Stanley | 0.33% | $26.36M |
| Jp Morgan Chase & Company | 0.32% | $26.16M |
| Kbc Group Sa/nv | 0.32% | $26.05M |
| Mitsubishi Ufj Financial Group, Inc. | 0.32% | $25.79M |
| Canadian Imperial Bank Of Commerce | 0.32% | $25.52M |
| Regal Rexnord Corp. | 0.32% | $25.51M |
| Sempra | 0.31% | $25.37M |
| Jp Morgan Chase & Company | 0.31% | $25.33M |
| Citibank Na | 0.31% | $25.31M |
| Brixmor Operating Partnership LP | 0.31% | $25.28M |
| T-Mobile USA, Inc. | 0.31% | $25.27M |
| Diamondback Energy, Inc. | 0.31% | $25.27M |
| At&t, Inc. | 0.31% | $25.14M |
| Venture 28a Clo Ltd. | 0.31% | $25.00M |
| Jp Morgan Chase & Company | 0.31% | $24.86M |
| Boeing Company (the) | 0.31% | $24.74M |
| Fiserv, Inc. | 0.30% | $24.67M |
| Commonspirit Health | 0.30% | $24.56M |
| Kimco Realty Op LLC | 0.30% | $24.28M |
| Morgan Stanley | 0.30% | $24.22M |
| Eagle Funding Luxco Sarl | 0.30% | $24.20M |
| Viatris, Inc. | 0.30% | $24.15M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $24.00M |
| Morgan Stanley Private Bank Na | 0.30% | $23.98M |
| Oracle Corp. | 0.29% | $23.85M |
| Weir Group PLC (the) | 0.29% | $23.61M |
| Freeport Indonesia Pt | 0.29% | $23.24M |
| Mizuho Financial Group, Inc. | 0.29% | $23.08M |
| Duke Energy Corp. | 0.29% | $23.08M |
| Gildan Activewear, Inc. | 0.28% | $23.04M |
| Bank Of America Corp. | 0.28% | $22.84M |
| Dupont De Nemours, Inc. | 0.28% | $22.80M |
| Novartis Capital Corp. | 0.28% | $22.54M |
| Devon Energy Corp. | 0.28% | $22.37M |
| Western Union Company (the) | 0.28% | $22.33M |
| Enterprise Products Operating LLC | 0.27% | $22.16M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $21.81M |
| T. Rowe Price Oha Select Private Credit Fund | 0.27% | $21.72M |
| Essex Portfolio LP | 0.27% | $21.60M |
| Societe Generale SA | 0.27% | $21.52M |
| Dominion Energy, Inc. | 0.27% | $21.48M |
| Beignet Investor LLC | 0.26% | $21.42M |
| Schlumberger Holdings Corp. | 0.26% | $21.30M |
| Nbn Co. Ltd. | 0.26% | $21.28M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $21.19M |
| Fairfax Financial Holdings Ltd. | 0.26% | $21.16M |
| Deutsche Bank AG New York Branch | 0.26% | $21.03M |
| Barclays PLC | 0.26% | $21.00M |
| Morgan Stanley | 0.26% | $20.98M |
| Royal Bank Of Canada | 0.26% | $20.77M |
| Morgan Stanley Direct Lending Fund | 0.26% | $20.71M |
| Trans-Allegheny Interstate Line Company | 0.25% | $20.62M |
| Cantor Fitzgerald LP | 0.25% | $20.57M |
| Royal Bank Of Canada | 0.25% | $20.57M |
| Global Payments, Inc. | 0.25% | $20.45M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $20.45M |
| Sun Communities Operating LP | 0.25% | $20.44M |
| Capital One Financial Corp. | 0.25% | $20.37M |
| Ntt Finance Corp. | 0.25% | $20.17M |
| Iqvia, Inc. | 0.25% | $20.12M |
| Principal Life Global Funding Ii | 0.25% | $20.03M |
| Alexandria Real Estate Equities, Inc. | 0.25% | $19.95M |
| Mizuho Financial Group, Inc. | 0.25% | $19.91M |
| Yara International Asa | 0.25% | $19.86M |
| Targa Resources Corp. | 0.24% | $19.57M |
| US Bancorp | 0.24% | $19.56M |
| Cousins Properties LP | 0.24% | $19.43M |
| Ecolab, Inc. | 0.24% | $19.17M |
| Realty Income Corp. | 0.24% | $19.17M |
| Vici Properties LP / Vici Note Co., Inc. | 0.23% | $19.02M |
| Israel, State Of - Ministry Of Finance | 0.23% | $19.02M |
| Barclays PLC | 0.23% | $18.86M |
| International Flavors & Fragrances, Inc. | 0.23% | $18.85M |
| Boeing Company (the) | 0.23% | $18.74M |
| Saudi Arabia, Kingdom Of | 0.23% | $18.70M |
| Baxter International, Inc. | 0.23% | $18.67M |
| Eog Resources, Inc. | 0.23% | $18.58M |
| Barclays PLC | 0.23% | $18.51M |
| Carnival Corp. Ltd. | 0.23% | $18.50M |
| Cnh Industrial Capital LLC | 0.23% | $18.32M |
| Iqvia, Inc. | 0.22% | $18.01M |
| Illinois State Toll Highway Authority (the) (il) | 0.22% | $17.84M |
| Ameren Corp. | 0.22% | $17.84M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $17.83M |
| Lineage Europe Finco Bv | 0.22% | $17.81M |
| Banco Santander SA | 0.22% | $17.80M |
| Verus Securitization Trust 2026-5 | 0.22% | $17.78M |
| Healthpeak Op LLC | 0.22% | $17.71M |
| Invitation Homes Operating Partnership LP | 0.22% | $17.54M |
| Marsh & Mclennan Companies, Inc. | 0.22% | $17.48M |
| Motorola Solutions, Inc. | 0.22% | $17.44M |
| Xcel Energy, Inc. | 0.22% | $17.44M |
| Host Hotels & Resorts LP | 0.21% | $17.32M |
| Citigroup, Inc. | 0.21% | $17.27M |
| Cencora, Inc. | 0.21% | $17.18M |
| American Express Company | 0.21% | $17.09M |
| Hyundai Capital America | 0.21% | $16.98M |
| Nomura Holdings, Inc. | 0.21% | $16.96M |
| Citigroup, Inc. | 0.21% | $16.95M |
| Enbridge, Inc. | 0.21% | $16.90M |
| Barclays PLC | 0.21% | $16.87M |
| Royal Bank Of Canada | 0.21% | $16.79M |
| Broadcom, Inc. | 0.21% | $16.76M |
| Toyota Motor Credit Corp. | 0.20% | $16.58M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.20% | $16.58M |
| Ubs Group AG | 0.20% | $16.49M |
| Smithfield Foods, Inc. | 0.20% | $16.35M |
| Popular, Inc. | 0.20% | $16.29M |
| Alcon Finance Corp. | 0.20% | $16.14M |
| Goldman Sachs Group, Inc. (the) | 0.20% | $16.10M |
| Piedmont Natural Gas Company, Inc. | 0.20% | $16.06M |
| Augusta Spinco Corp. | 0.20% | $16.02M |
| American Express Company | 0.20% | $16.01M |
| Berry Global, Inc. | 0.19% | $15.76M |
| Bmw US Capital LLC | 0.19% | $15.67M |
| Toll Brothers Finance Corp. | 0.19% | $15.65M |
| Marathon Petroleum Corp. | 0.19% | $15.63M |
| Unitedhealth Group, Inc. | 0.19% | $15.63M |
| Lineage Op LP | 0.19% | $15.57M |
| Abbvie, Inc. | 0.19% | $15.47M |
| Sce Recovery Funding LLC | 0.19% | $15.34M |
| Duke Energy Corp. | 0.19% | $15.32M |
| Bpce SA | 0.19% | $15.17M |
| Deutsche Bank AG New York Branch | 0.19% | $15.09M |
| Mexico City Airport Trust | 0.19% | $15.08M |
| Prologis LP | 0.19% | $15.08M |
| Mitsubishi Ufj Financial Group, Inc. | 0.19% | $15.07M |
| Lennox International, Inc. | 0.19% | $15.01M |
| Siemens Funding Bv | 0.19% | $15.01M |
| Stryker Corp. | 0.18% | $14.94M |
| Dominion Energy, Inc. | 0.18% | $14.92M |
| Ubs Group AG | 0.18% | $14.90M |
| Cenovus Energy, Inc. | 0.18% | $14.89M |
| Nissan Motor Acceptance Company LLC | 0.18% | $14.87M |
| Unitedhealth Group, Inc. | 0.18% | $14.86M |
| Td Synnex Corp. | 0.18% | $14.79M |
| Enel Finance International NV | 0.18% | $14.67M |
| Bodi Commercial Mortgage Trust 2026-Dc1 | 0.18% | $14.59M |
| Elevance Health, Inc. | 0.18% | $14.56M |
| Expedia Group, Inc. | 0.18% | $14.51M |
| Synchrony Financial | 0.18% | $14.49M |
| Laboratory Corp. Of America Holdings | 0.18% | $14.48M |
| Merck & Company, Inc. | 0.18% | $14.38M |
| Benchmark 2020-Ig3 Mortgage Trust | 0.18% | $14.38M |
| Bayer US Finance Ii LLC | 0.18% | $14.32M |
| Volkswagen Group Of America Finance LLC | 0.18% | $14.32M |
| Fortive Corp. | 0.18% | $14.30M |
| Sempra | 0.18% | $14.29M |
| Stryker Corp. | 0.18% | $14.22M |
| Citadel Securities Global Holdings LLC | 0.18% | $14.18M |
| Fiserv, Inc. | 0.17% | $14.06M |
| MSCI, Inc. | 0.17% | $13.91M |
| Fidelity National Information Services, Inc. | 0.17% | $13.90M |
| Vici Properties LP | 0.17% | $13.90M |
| Energy Transfer LP | 0.17% | $13.85M |
| Centerpoint Energy Houston Electric LLC | 0.17% | $13.83M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $13.77M |
| Obx 2025-Nqm3 Trust | 0.17% | $13.65M |
| Hess Corp. | 0.17% | $13.64M |
| Realty Income Corp. | 0.17% | $13.61M |
| General Motors Financial Company, Inc. | 0.17% | $13.59M |
| Amazon.com, Inc. | 0.17% | $13.56M |
| Hsbc Holdings PLC | 0.17% | $13.55M |
| Oracle Corp. | 0.17% | $13.51M |
| Abbott Laboratories | 0.17% | $13.51M |
| Energy Transfer LP | 0.16% | $13.32M |
| Dell International LLC / Emc Corp. | 0.16% | $13.32M |
| Morgan Stanley Bank Na | 0.16% | $13.21M |
| Autonation, Inc. | 0.16% | $13.20M |
| Erac USA Finance LLC | 0.16% | $13.19M |
| Meta Cw Gpu - Unfunded | 0.16% | $13.15M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $13.12M |
| Natwest Markets PLC | 0.16% | $13.07M |
| Enbridge, Inc. | 0.16% | $13.00M |
| Fortis, Inc. | 0.16% | $12.96M |
| Eaton Corp. | 0.16% | $12.96M |
| Fidelity National Information Services, Inc. | 0.16% | $12.92M |
| Imperial Brands Finance PLC | 0.16% | $12.80M |
| B.a.t Capital Corp. | 0.16% | $12.79M |
| Morgan Stanley | 0.16% | $12.76M |
| Alexandria Real Estate Equities, Inc. | 0.16% | $12.73M |
| Arthur J. Gallagher & Company | 0.16% | $12.62M |
| Comcast Corp. | 0.16% | $12.61M |
| Unitedhealth Group, Inc. | 0.16% | $12.59M |
| Wells Fargo & Company | 0.16% | $12.58M |
| Ford Motor Credit Company LLC | 0.16% | $12.56M |
| Lincoln Financial Global Funding | 0.15% | $12.48M |
| Blackstone Secured Lending Fund | 0.15% | $12.46M |
| Keyspan Corp. | 0.15% | $12.40M |
| Leidos, Inc. | 0.15% | $12.34M |
| Deutsche Telekom International Finance Bv | 0.15% | $12.33M |
| Evergy Missouri West, Inc. | 0.15% | $12.28M |
| Enterprise Products Operating LLC | 0.15% | $12.25M |
| T-Mobile USA, Inc. | 0.15% | $12.16M |
| Ferguson Finance PLC | 0.15% | $12.06M |
| Foundry Jv Holdco LLC | 0.15% | $11.99M |
| Amazon.com, Inc. | 0.15% | $11.98M |
| Phillips 66 Company | 0.15% | $11.94M |
| Appalachian Power Recovery Funding LLC | 0.15% | $11.93M |
| Archer Daniels Midland Company | 0.15% | $11.90M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $11.84M |
| Cross 2026-Nqm7 Mortgage Trust | 0.15% | $11.82M |
| Capital One Financial Corp. | 0.15% | $11.78M |
| Southern California Edison Company | 0.14% | $11.65M |
| Pacific Gas & Electric Company | 0.14% | $11.61M |
| Jp Morgan Chase & Company | 0.14% | $11.60M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.14% | $11.52M |
| Rckt Mortgage Trust 2026-Ces5 | 0.14% | $11.48M |
| Solventum Corp. | 0.14% | $11.48M |
| Meta Platforms, Inc. | 0.14% | $11.48M |
| Cdw LLC / Cdw Finance Corp. | 0.14% | $11.44M |
| Highwoods Realty LP | 0.14% | $11.40M |
| Smithfield Foods, Inc. | 0.14% | $11.34M |
| Xcel Energy, Inc. | 0.14% | $11.32M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.14% | $11.31M |
| Imperial Brands Finance PLC | 0.14% | $11.26M |
| Eidp, Inc. | 0.14% | $11.21M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.14% | $11.21M |
| Western Midstream Operating LP | 0.14% | $11.19M |
| Pacificorp | 0.14% | $11.16M |
| Philip Morris International, Inc. | 0.14% | $11.12M |
| One Gas, Inc. | 0.14% | $11.10M |
| Imperial Brands Finance PLC | 0.14% | $11.07M |
| Emd Finance LLC | 0.14% | $11.03M |
| American Express Company | 0.14% | $10.97M |
| Phillips 66 Company | 0.13% | $10.90M |
| Morgan Stanley | 0.13% | $10.86M |
| Cvs Health Corp. | 0.13% | $10.80M |
| Nutrien Ltd. | 0.13% | $10.81M |
| Public Service Enterprise Group, Inc. | 0.13% | $10.78M |
| Capital Power (us Holdings), Inc. | 0.13% | $10.75M |
| Realty Income Corp. | 0.13% | $10.75M |
| Mizuho Financial Group, Inc. | 0.13% | $10.74M |
| Bunge Ltd. Finance Corp. | 0.13% | $10.68M |
| Ubs Group AG | 0.13% | $10.67M |
| Obx 2026-Nqm2 Trust | 0.13% | $10.64M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.13% | $10.61M |
| Cnh Industrial Capital LLC | 0.13% | $10.59M |
| Morgan Stanley Private Bank Na | 0.13% | $10.57M |
| Toronto Dominion Bank (the) | 0.13% | $10.53M |
| Bnp Paribas SA | 0.13% | $10.48M |
| American Water Capital Corp. | 0.13% | $10.36M |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $10.35M |
| Hyundai Capital America | 0.13% | $10.26M |
| Yara International Asa | 0.13% | $10.26M |
| Cross 2026-Nqm5 Mortgage Trust | 0.13% | $10.25M |
| Energy Transfer LP | 0.13% | $10.23M |
| Relx Capital, Inc. | 0.13% | $10.24M |
| Credit Agricole SA | 0.13% | $10.23M |
| Spirit Aerosystems, Inc. | 0.13% | $10.21M |
| State Street Corp. | 0.13% | $10.20M |
| Vertiv Group Corp. | 0.12% | $10.09M |
| State Street Corp. | 0.12% | $10.07M |
| Societe Generale SA | 0.12% | $10.05M |
| Realty Income Corp. | 0.12% | $10.01M |
| Meritage Homes Corp. | 0.12% | $10.00M |
| Wells Fargo & Company | 0.12% | $9.97M |
| Obx 2026-Nqm5 Trust | 0.12% | $9.95M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.12% | $9.92M |
| Verus Securitization Trust 2026-4 | 0.12% | $9.86M |
| Boeing Company (the) | 0.12% | $9.81M |
| Celanese US Holdings LLC | 0.12% | $9.71M |
| Meritage Homes Corp. | 0.12% | $9.70M |
| Ally Financial, Inc. | 0.12% | $9.69M |
| Alliant Energy Finance LLC | 0.12% | $9.66M |
| Occidental Petroleum Corp. | 0.12% | $9.64M |
| Crown Castle, Inc. | 0.12% | $9.61M |
| General Motors Financial Company, Inc. | 0.12% | $9.61M |
| Deutsche Bank AG New York Branch | 0.12% | $9.58M |
| Obx 2026-Nqm2 Trust | 0.12% | $9.56M |
| Targa Resources Corp. | 0.12% | $9.50M |
| Cross 2026-Nqm2 Mortgage Trust | 0.12% | $9.47M |
| Keycorp | 0.12% | $9.43M |
| Boeing Company (the) | 0.12% | $9.43M |
| Mitsubishi Ufj Financial Group, Inc. | 0.12% | $9.42M |
| Cdw LLC / Cdw Finance Corp. | 0.12% | $9.41M |
| Hyundai Capital America | 0.12% | $9.39M |
| B.a.t Capital Corp. | 0.12% | $9.37M |
| Edison International | 0.12% | $9.37M |
| Corebridge Financial, Inc. | 0.12% | $9.37M |
| Columbia Pipelines Operating Co. LLC | 0.12% | $9.32M |
| General Motors Financial Company, Inc. | 0.11% | $9.24M |
| Hyatt Hotels Corp. | 0.11% | $9.23M |
| Oneok, Inc. | 0.11% | $9.20M |
| Rckt Mortgage Trust 2026-Ces1 | 0.11% | $9.16M |
| Nisource, Inc. | 0.11% | $9.08M |
| At&t, Inc. | 0.11% | $8.94M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.11% | $8.89M |
| Keybank Na | 0.11% | $8.88M |
| Western Midstream Operating LP | 0.11% | $8.86M |
| Foundry Jv Holdco LLC | 0.11% | $8.85M |
| National Fuel Gas Company | 0.11% | $8.79M |
| Regions Bank | 0.11% | $8.77M |
| Las Vegas Sands Corp. | 0.11% | $8.77M |
| Ameriprise Financial, Inc. | 0.11% | $8.75M |
| Mplx LP | 0.11% | $8.74M |
| Wells Fargo & Company | 0.11% | $8.71M |
| Societe Generale SA | 0.11% | $8.69M |
| Mobility Global, Inc. | 0.11% | $8.68M |
| Cvs Health Corp. | 0.11% | $8.67M |
| Wells Fargo & Company | 0.11% | $8.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.11% | $8.64M |
| Mastec, Inc. | 0.11% | $8.62M |
| Amcor Flexibles North America, Inc. | 0.11% | $8.60M |
| Marvell Technology, Inc. | 0.11% | $8.60M |
| Credit Agricole SA | 0.11% | $8.59M |
| Alimentation Couche-Tard, Inc. | 0.11% | $8.54M |
| Credit Agricole SA | 0.11% | $8.53M |
| Southwest Airlines Company | 0.11% | $8.52M |
| Autonation, Inc. | 0.10% | $8.49M |
| Ubs Group AG | 0.10% | $8.40M |
| Space Exploration Technologies Corp. | 0.10% | $8.36M |
| Philip Morris International, Inc. | 0.10% | $8.33M |
| Oracle Corp. | 0.10% | $8.28M |
| Nrg Energy, Inc. | 0.10% | $8.28M |
| Global Payments, Inc. | 0.10% | $8.26M |
| Southern Company (the) | 0.10% | $8.24M |
| American Tower Corp. | 0.10% | $8.22M |
| Canadian Natural Resources Ltd. | 0.10% | $8.20M |
| Icon Investments Six Dac | 0.10% | $8.18M |
| Exxonmobil Holdings Corp. | 0.10% | $8.14M |
| Rckt Mortgage Trust 2025-Ces7 | 0.10% | $8.10M |
| Abbvie, Inc. | 0.10% | $8.09M |
| Permian Resources Operating LLC | 0.10% | $7.98M |
| Efmt 2026-Nqm3 | 0.10% | $7.96M |
| News Corp. | 0.10% | $7.90M |
| Bae Systems PLC | 0.10% | $7.85M |
| Onslow Bay Financial LLC | 0.10% | $7.84M |
| Abbvie, Inc. | 0.10% | $7.84M |
| Corebridge Global Funding | 0.10% | $7.83M |
| Icon Investments Six Dac | 0.10% | $7.80M |
| Cargill, Inc. | 0.10% | $7.76M |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $7.72M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.09% | $7.67M |
| Burlington Resources LLC | 0.09% | $7.66M |
| Alliant Energy Corp. | 0.09% | $7.64M |
| Charles Schwab Corp. (the) | 0.09% | $7.59M |
| Smithfield Foods, Inc. | 0.09% | $7.58M |
| Sutter Health | 0.09% | $7.58M |
| Brandywine Operating Partnership LP | 0.09% | $7.56M |
| Altria Group, Inc. | 0.09% | $7.56M |
| New Residential Mortgage Loan Trust 2018-2 | 0.09% | $7.53M |
| Aep Texas, Inc. | 0.09% | $7.50M |
| Obx 2026-Nqm2 Trust | 0.09% | $7.49M |
| Wells Fargo & Company | 0.09% | $7.49M |
| Stellantis Finance US, Inc. | 0.09% | $7.46M |
| Santos Finance Ltd. | 0.09% | $7.41M |
| MSCI, Inc. | 0.09% | $7.37M |
| Msd Investment Corp. | 0.09% | $7.37M |
| Banco Santander SA | 0.09% | $7.34M |
| Bank Of Montreal | 0.09% | $7.28M |
| Southwest Airlines Company | 0.09% | $7.24M |
| Danske Bank A/s | 0.09% | $7.22M |
| Nomura Holdings, Inc. | 0.09% | $7.21M |
| Marathon Petroleum Corp. | 0.09% | $7.17M |
| Marvell Technology, Inc. | 0.09% | $7.16M |
| Societe Generale SA | 0.09% | $7.15M |
| Verus Securitization Trust 2026-1 | 0.09% | $7.10M |
| W.p. Carey, Inc. | 0.09% | $7.09M |
| Firstenergy Transmission LLC | 0.09% | $7.08M |
| Truist Financial Corp. | 0.09% | $7.08M |
| Bank Of Nova Scotia (the) | 0.09% | $6.99M |
| Baxter International, Inc. | 0.09% | $6.98M |
| Citigroup, Inc. | 0.09% | $6.91M |
| Gcat 2026-Nqm2 Trust | 0.09% | $6.90M |
| Meta Cw Gpu | 0.08% | $6.85M |
| Aker Bp Asa | 0.08% | $6.83M |
| Rio Tinto Finance (usa) PLC | 0.08% | $6.82M |
| Southern California Edison Company | 0.08% | $6.82M |
| Onslow Bay Financial LLC | 0.08% | $6.77M |
| Verus Securitization Trust 2023-8 | 0.08% | $6.75M |
| Ally Financial, Inc. | 0.08% | $6.72M |
| Occidental Petroleum Corp. | 0.08% | $6.70M |
| Oge Energy Corp. | 0.08% | $6.69M |
| Crh Smw Finance Dac | 0.08% | $6.67M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $6.59M |
| Nissan Motor Acceptance Company LLC | 0.08% | $6.57M |
| Jefferies Financial Group, Inc. | 0.08% | $6.49M |
| Exxonmobil Holdings Corp. | 0.08% | $6.41M |
| Apollo Debt Solutions Bdc | 0.08% | $6.40M |
| General Motors Financial Company, Inc. | 0.08% | $6.37M |
| Fairfax Financial Holdings Ltd. | 0.08% | $6.26M |
| Obx 2026-Nqm2 Trust | 0.08% | $6.25M |
| Bnp Paribas SA | 0.08% | $6.23M |
| Toronto Dominion Bank (the) | 0.08% | $6.23M |
| Oneok, Inc. | 0.08% | $6.18M |
| Diageo Investment Corp. | 0.08% | $6.18M |
| Protective Life Global Funding | 0.08% | $6.10M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $6.06M |
| Health Care Service Corp. A Mutual Legal Reserve Company | 0.07% | $6.05M |
| Hut 8 Dc LLC | 0.07% | $6.03M |
| Michigan Finance Authority (mi) | 0.07% | $6.00M |
| Bravo Residential Funding Trust 2026-Nqm6 | 0.07% | $6.00M |
| Enbridge, Inc. | 0.07% | $5.98M |
| Santander UK Group Holdings PLC | 0.07% | $5.92M |
| Freeport Minerals Corp. | 0.07% | $5.91M |
| Homes 2025-Nqm3 Trust | 0.07% | $5.91M |
| First Horizon Corp. | 0.07% | $5.86M |
| Apollo Debt Solutions Bdc | 0.07% | $5.83M |
| Ford Motor Credit Company LLC | 0.07% | $5.84M |
| Cross 2026-Nqm4 Mortgage Trust | 0.07% | $5.83M |
| Cargill, Inc. | 0.07% | $5.83M |
| Continental Resources, Inc. (oklahoma) | 0.07% | $5.82M |
| Jersey Central Power And Light Company | 0.07% | $5.82M |
| Keycorp | 0.07% | $5.80M |
| Nomura Holdings, Inc. | 0.07% | $5.80M |
| Bhp Billiton Finance (usa) Ltd. | 0.07% | $5.76M |
| Southern California Edison Company | 0.07% | $5.74M |
| Cross 2026-Nqm1 Mortgage Trust | 0.07% | $5.71M |
| Progress Energy, Inc. | 0.07% | $5.65M |
| Bae Systems Finance, Inc. | 0.07% | $5.63M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $5.62M |
| Cantor Fitzgerald LP | 0.07% | $5.62M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.07% | $5.57M |
| Lincoln Financial Global Funding | 0.07% | $5.56M |
| First-Citizens Bank & Trust Company | 0.07% | $5.51M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $5.46M |
| Fiserv, Inc. | 0.07% | $5.45M |
| Morgan Stanley | 0.07% | $5.43M |
| Boeing Company (the) | 0.07% | $5.42M |
| Solventum Corp. | 0.07% | $5.42M |
| Reckson Operating Partnership LP | 0.07% | $5.39M |
| Las Vegas Sands Corp. | 0.07% | $5.38M |
| Centerpoint Energy, Inc. | 0.07% | $5.34M |
| Prologis LP | 0.07% | $5.27M |
| Bp Capital Markets America, Inc. | 0.07% | $5.27M |
| Oneok, Inc. | 0.06% | $5.25M |
| Jp Morgan Chase & Company | 0.06% | $5.24M |
| General Motors Financial Company, Inc. | 0.06% | $5.23M |
| Nissan Motor Acceptance Company LLC | 0.06% | $5.20M |
| Cedars-Sinai Medical Center | 0.06% | $5.20M |
| Credit Agricole SA | 0.06% | $5.16M |
| Ford Motor Credit Company LLC | 0.06% | $5.16M |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.06% | $5.15M |
| Autonation, Inc. | 0.06% | $5.15M |
| Sound Point Clo Vii/r Ltd. | 0.06% | $5.13M |
| Cna Financial Corp. | 0.06% | $5.09M |
| Commonspirit Health | 0.06% | $5.07M |
| Big River Steel LLC | 0.06% | $5.06M |
| Mobility Global, Inc. | 0.06% | $5.05M |
| Placer Dome, Inc. | 0.06% | $5.01M |
| Mplx LP | 0.06% | $5.01M |
| Cgi, Inc. | 0.06% | $4.98M |
PIFCX overview: performance, fees, allocation and SEC filings