PUCQX Holdings — PGIM Strategic Bond Fund
Data updated: 2026-07-27
PUCQX holds 995 securities. The top 10 make up 18.6% of net assets, led by T 4 01/31/33 (4.03%) and T 3.875 08/15/33 (2.44%). Government Bonds (32.2%) and Mortgage / Securitized (31.0%) are the largest sectors, and 79.2% of the portfolio is in United States. Debt holdings: 506 positions, 62.5% of assets.
Holdings cover 103.00% of net asset value (99.06% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PUCQX Portfolio Holdings
995 holdings of PGIM Strategic Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 995.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4 01/31/33 | — | Government Bonds | 4.03% | $55.56M |
| T 3.875 08/15/33 | — | Government Bonds | 2.44% | $33.60M |
| T 3.75 11/30/32 | — | Government Bonds | 2.17% | $29.88M |
| T 0.75 01/31/28 | — | Government Bonds | 1.81% | $24.90M |
| T 4.125 08/15/44 | — | Government Bonds | 1.70% | $23.44M |
| T 4.375 08/15/43 | — | Government Bonds | 1.62% | $22.32M |
| Jpm V3.65 Perp Kk | — | Corporate Bonds | 1.31% | $18.00M |
| T 4.625 05/15/44 | — | Government Bonds | 1.19% | $16.36M |
| T 4.125 11/15/32 | — | Government Bonds | 1.17% | $16.11M |
| T 5 05/15/45 | — | Government Bonds | 1.17% | $16.07M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 1.14% | $15.72M |
| T 3.875 03/31/28 | — | Government Bonds | 1.00% | $13.78M |
| T 4.625 11/15/44 | — | Government Bonds | 0.94% | $12.93M |
| PGIM Corporate Bond 0-5 Year ETF | PCS | Funds & ETFs | 0.91% | $12.50M |
| T 4.75 11/15/43 | — | Government Bonds | 0.84% | $11.55M |
| Tikeh 9a B1r | — | Mortgage / Securitized | 0.81% | $11.10M |
| Fr Sd8494 | — | Mortgage / Securitized | 0.76% | $10.50M |
| Ficlo 2021-1a B1 | — | Mortgage / Securitized | 0.76% | $10.50M |
| Spaul 4a Ar2b | — | Mortgage / Securitized | 0.76% | $10.43M |
| Cgmse 2021-2a A2b | — | Mortgage / Securitized | 0.72% | $9.96M |
| Cgmse 2019-1a A2ra | — | Mortgage / Securitized | 0.70% | $9.64M |
| Spaul 11a C2r | — | Mortgage / Securitized | 0.69% | $9.45M |
| Mdpke 14a B1r | — | Mortgage / Securitized | 0.68% | $9.40M |
| Fr Sd7525 | — | Mortgage / Securitized | 0.67% | $9.23M |
| T 4.25 03/31/33 | — | Government Bonds | 0.66% | $9.12M |
| Fn Fm8175 | — | Mortgage / Securitized | 0.62% | $8.53M |
| C V2.976 11/05/30 | — | Corporate Bonds | 0.61% | $8.46M |
| T 3.375 11/30/27 | — | Government Bonds | 0.60% | $8.23M |
| T 3.625 08/31/27 | — | Government Bonds | 0.60% | $8.23M |
| Fn Ma4494 | — | Mortgage / Securitized | 0.57% | $7.88M |
| T 3.875 09/30/32 | — | Government Bonds | 0.56% | $7.77M |
| T 4 11/15/42 | — | Government Bonds | 0.55% | $7.56M |
| T 4.5 12/31/31 | — | Government Bonds | 0.54% | $7.50M |
| Bilb 4a B | — | Mortgage / Securitized | 0.50% | $6.88M |
| Fn Ma5879 | — | Mortgage / Securitized | 0.48% | $6.66M |
| Fr Sd8178 | — | Mortgage / Securitized | 0.48% | $6.63M |
| T 3.875 02/15/43 | — | Government Bonds | 0.48% | $6.55M |
| Radiate Holdco LLC | — | Corporate Bonds | 0.47% | $6.45M |
| Ngce 2a Br | — | Mortgage / Securitized | 0.47% | $6.42M |
| Sf 4 05/15/30 | — | Corporate Bonds | 0.46% | $6.34M |
| T 2.375 11/15/49 | — | Government Bonds | 0.44% | $6.06M |
| Bluem 2019-25a Brr | — | Mortgage / Securitized | 0.44% | $6.01M |
| Rpldci 6.581 05/30/49 144a | — | Corporate Bonds | 0.43% | $5.90M |
| Dbms 2025-1a D | — | Mortgage / Securitized | 0.42% | $5.80M |
| Motfue 8.625 04/30/29 Regs | — | Corporate Bonds | 0.42% | $5.78M |
| Awpt 2021-14a Br | — | Mortgage / Securitized | 0.42% | $5.77M |
| Grycct F 05/31/26 A | — | Corporate Bonds | 0.41% | $5.60M |
| T 3.875 12/31/32 | — | Government Bonds | 0.40% | $5.53M |
| Reg12 2019-1a Brr | — | Mortgage / Securitized | 0.40% | $5.51M |
| Fnma-30yr | — | Mortgage / Securitized | 0.40% | $5.52M |
| T 3.5 09/30/27 | — | Government Bonds | 0.40% | $5.51M |
| S 0 08/15/40 | — | Government Bonds | 0.40% | $5.49M |
| T 3.75 02/28/33 | — | Government Bonds | 0.39% | $5.31M |
| Mexcat 5.5 07/31/47 144a | — | Corporate Bonds | 0.38% | $5.28M |
| Menlo 2024-1a C | — | Mortgage / Securitized | 0.37% | $5.16M |
| Fn Ma4807 | — | Mortgage / Securitized | 0.36% | $4.98M |
| Afrmt 2026-1a E | — | Mortgage / Securitized | 0.36% | $4.98M |
| Fn Ma4158 | — | Mortgage / Securitized | 0.35% | $4.76M |
| Dish 7.75 07/01/26 | — | Corporate Bonds | 0.33% | $4.56M |
| Fr Sd8106 | — | Mortgage / Securitized | 0.33% | $4.55M |
| Durst 2025-151 A | — | Mortgage / Securitized | 0.33% | $4.53M |
| Ecua 8.75 01/29/34 144a | — | Government Bonds | 0.32% | $4.46M |
| Yricn 2.63 08/15/31 | — | Corporate Bonds | 0.32% | $4.45M |
| Colom 3.75 09/19/28 | — | Government Bonds | 0.31% | $4.30M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | Energy | 0.31% | $4.27M |
| G2 Ma7769 | — | Mortgage / Securitized | 0.31% | $4.22M |
| Ivycst 8.075 04/01/36 144a | — | Government Bonds | 0.30% | $4.19M |
| T 1.875 02/15/32 | — | Government Bonds | 0.30% | $4.19M |
| Tsq 2018-20ts F | — | Mortgage / Securitized | 0.30% | $4.16M |
| Bx 2026-Csmo A | — | Mortgage / Securitized | 0.30% | $4.16M |
| Fr Rq0094 | — | Mortgage / Securitized | 0.30% | $4.15M |
| Fn Fs0898 | — | Mortgage / Securitized | 0.30% | $4.08M |
| Mdpk 2018-29a Br2 | — | Mortgage / Securitized | 0.29% | $4.01M |
| Psd 4.1 06/15/30 | — | Corporate Bonds | 0.29% | $4.01M |
| Ivycst 5.875 10/17/31 Regs | — | Government Bonds | 0.29% | $3.96M |
| Tsq 2018-20ts G | — | Mortgage / Securitized | 0.29% | $3.93M |
| Hhh 4.125 02/01/29 144a | — | Corporate Bonds | 0.28% | $3.86M |
| T 3.125 02/15/43 | — | Government Bonds | 0.28% | $3.83M |
| Prudential Investment Portfolios 9 Pgim Instl Money | — | Funds & ETFs | 0.28% | $3.80M |
| Euro 41a D | — | Mortgage / Securitized | 0.27% | $3.76M |
| PGIM Corporate Bond 5-10 Year ETF | PCI | Funds & ETFs | 0.27% | $3.75M |
| Romani 4.625 03/04/33 144a | — | Government Bonds | 0.27% | $3.74M |
| Ms V3.772 01/24/29 Gmtn | — | Corporate Bonds | 0.27% | $3.73M |
| Fr Rq0064 | — | Mortgage / Securitized | 0.27% | $3.70M |
| Fn Ma4237 | — | Mortgage / Securitized | 0.26% | $3.62M |
| Usb V3.7 Perp | — | Corporate Bonds | 0.26% | $3.61M |
| S 8.75 03/15/32 | — | Corporate Bonds | 0.26% | $3.56M |
| Pret 2025-Npl5 A1 | — | Mortgage / Securitized | 0.26% | $3.54M |
| Bspeed 10.5 04/03/31 144a | — | Corporate Bonds | 0.26% | $3.54M |
| PMT Credit Risk Transfer Trust 2024-3R | — | Mortgage / Securitized | 0.26% | $3.53M |
| Ms V2.943 01/21/33 | — | Corporate Bonds | 0.25% | $3.44M |
| Mathom 4.625 03/01/30 144a | — | Corporate Bonds | 0.25% | $3.42M |
| Nrg 3.625 02/15/31 144a | — | Corporate Bonds | 0.25% | $3.39M |
| Fn Ma4737 | — | Mortgage / Securitized | 0.24% | $3.37M |
| Prpm 2025-4 A1 | — | Mortgage / Securitized | 0.24% | $3.33M |
| DIGICEL INTL FIN LTD Common Equity | — | Communication Services | 0.24% | $3.28M |
| Fr Sd8493 | — | Mortgage / Securitized | 0.24% | $3.26M |
| Braskm 8.5 01/12/31 144a | — | Corporate Bonds | 0.24% | $3.25M |
| Argent 0.75 07/09/30 | — | Government Bonds | 0.24% | $3.25M |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.23% | $3.21M |
PUCQX Sector Allocation
PGIM Strategic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 32.2% | 83 |
| Mortgage / Securitized | 31.0% | 186 |
| Corporate Bonds | 29.7% | 377 |
| Funds & ETFs | 2.7% | 5 |
| Energy | 0.4% | 2 |
| Communication Services | 0.2% | 4 |
| Materials | 0.1% | 1 |
| Preferred Equity | 0.1% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Industrials | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Financials | 0.0% | 38 |
| Utilities | 0.0% | 1 |
| Commodities | -0.0% | 4 |
| Unknown | 3.5% | 290 |
PUCQX Country Allocation
Where PGIM Strategic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| Ireland | 6.4% |
| Cayman Islands | 3.0% |
| United Kingdom | 2.2% |
| Canada | 1.6% |
| Mexico | 1.4% |
| Côte d’Ivoire | 1.1% |
| Colombia | 0.8% |
| France | 0.7% |
| Argentina | 0.6% |
| Netherlands | 0.6% |
| Bermuda | 0.6% |
| South Africa | 0.6% |
| Romania | 0.5% |
| Dominican Republic | 0.4% |
PUCQX Portfolio Allocation
Asset-class allocation of PGIM Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.4% |
| Securitized | 32.3% |
| Equity | 2.2% |
| Cash & Equivalents | 1.4% |
| Loans | 1.1% |
| Derivatives | 0.3% |
| Real Estate | 0.2% |
PUCQX Debt Constituents
Largest debt holdings of PGIM Strategic 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 | 4.03% |
| United States of America - Bureau of the Public Debt | 2.44% |
| United States of America - Bureau of the Public Debt | 2.17% |
| United States of America - Bureau of the Public Debt | 1.81% |
| United States of America - Bureau of the Public Debt | 1.70% |
| United States of America - Bureau of the Public Debt | 1.62% |
| JP Morgan Chase & Company | 1.31% |
| United States of America - Bureau of the Public Debt | 1.19% |
| United States of America - Bureau of the Public Debt | 1.17% |
| United States of America - Bureau of the Public Debt | 1.17% |
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.