TPCQX Holdings — PGIM Core Bond Fund
Data updated: 2026-10-13
TPCQX holds 1,341 securities. The top 10 make up 13.1% of net assets, led by Pgim Aaa Clo ETF (3.00%) and T 4 11/15/52 (2.13%). Mortgage / Securitized (50.9%) and Corporate Bonds (27.3%) are the largest sectors, and 87.9% of the portfolio is in United States. Debt holdings: 571 positions, 41.3% of assets.
Holdings cover 100.49% of net asset value (97.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TPCQX Portfolio Holdings
1,341 holdings of PGIM Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,341.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pgim Aaa Clo ETF | PAAA | Funds & ETFs | 3.00% | $72.93M |
| T 4 11/15/52 | — | Government Bonds | 2.13% | $51.92M |
| T 3.375 08/15/42 | — | Government Bonds | 1.26% | $30.75M |
| T 4 01/31/33 | — | Government Bonds | 1.25% | $30.43M |
| PGIM Corporate Bond 0-5 Year ETF | PCS | Funds & ETFs | 1.17% | $28.57M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.93% | $22.70M |
| PGIM Corporate Bond 5-10 Year ETF | PCI | Funds & ETFs | 0.91% | $22.06M |
| T 4.25 03/31/33 | — | Government Bonds | 0.89% | $21.58M |
| T 5 05/15/45 | — | Government Bonds | 0.88% | $21.39M |
| PGIM Institutional Money Market Fund | — | Funds & ETFs | 0.72% | $17.62M |
| Fr Sd8245 | — | Mortgage / Securitized | 0.71% | $17.30M |
| T 4.75 05/15/55 | — | Government Bonds | 0.68% | $16.56M |
| Fr Sd8206 | — | Mortgage / Securitized | 0.66% | $16.10M |
| Fn Ma4580 | — | Mortgage / Securitized | 0.65% | $15.89M |
| T 4.75 11/15/43 | — | Government Bonds | 0.63% | $15.22M |
| S 0 05/15/41 | — | Government Bonds | 0.61% | $14.93M |
| Cifc 2018-2a A1r | — | Mortgage / Securitized | 0.61% | $14.78M |
| Elmw2 2019-2a A1rr | — | Mortgage / Securitized | 0.61% | $14.77M |
| Kllm 8a A1r2 | — | Mortgage / Securitized | 0.61% | $14.77M |
| Fn Ma5010 | — | Mortgage / Securitized | 0.56% | $13.71M |
| Fnma-30yr | — | Mortgage / Securitized | 0.54% | $13.12M |
| Fn Ma4644 | — | Mortgage / Securitized | 0.53% | $12.79M |
| T 4.125 04/30/33 | — | Government Bonds | 0.50% | $12.22M |
| Fn Ma4325 | — | Mortgage / Securitized | 0.49% | $11.92M |
| Fn Ma4940 | — | Mortgage / Securitized | 0.49% | $11.86M |
| Oct70 2023-1a A1r | — | Mortgage / Securitized | 0.48% | $11.75M |
| Marble Point Clo XXV Ltd | — | Mortgage / Securitized | 0.48% | $11.74M |
| Bac V2.687 04/22/32 | — | Corporate Bonds | 0.48% | $11.63M |
| Fr Sd8300 | — | Mortgage / Securitized | 0.48% | $11.60M |
| G2 Mb0091 | — | Mortgage / Securitized | 0.47% | $11.48M |
| Mdpk 2018-29a A1r2 | — | Mortgage / Securitized | 0.46% | $11.21M |
| Fr Sd8316 | — | Mortgage / Securitized | 0.46% | $11.07M |
| Fordr 2025-2 A | — | Mortgage / Securitized | 0.45% | $11.03M |
| Pkblu 2023-4a A1r | — | Mortgage / Securitized | 0.45% | $11.01M |
| Tko 2025-1a A1 | — | Mortgage / Securitized | 0.43% | $10.50M |
| Ares 2025-Alf9a A1 | — | Mortgage / Securitized | 0.43% | $10.49M |
| T 4.625 11/15/44 | — | Government Bonds | 0.42% | $10.23M |
| T 2 08/15/51 | — | Government Bonds | 0.42% | $10.23M |
| Anchc 2019-11a Ar2 | — | Mortgage / Securitized | 0.41% | $10.00M |
| Fn Ma5190 | — | Mortgage / Securitized | 0.41% | $9.95M |
| Fr Sd8313 | — | Mortgage / Securitized | 0.40% | $9.71M |
| T 4.125 08/15/44 | — | Government Bonds | 0.40% | $9.64M |
| Bmo 2023-5c2 A3 | — | Mortgage / Securitized | 0.38% | $9.35M |
| Omfit 2025-1a A | — | Mortgage / Securitized | 0.37% | $9.07M |
| Bmark 2025-V13 A4 | — | Mortgage / Securitized | 0.36% | $8.68M |
| Fn Ma4600 | — | Mortgage / Securitized | 0.35% | $8.59M |
| Odart 2026-1a A | — | Mortgage / Securitized | 0.35% | $8.58M |
| T 4.375 08/15/43 | — | Government Bonds | 0.35% | $8.49M |
| T 1.875 02/15/51 | — | Government Bonds | 0.35% | $8.43M |
| Odart 2025-1a A | — | Mortgage / Securitized | 0.34% | $8.29M |
| Fr Sd8090 | — | Mortgage / Securitized | 0.34% | $8.17M |
| Bank 2021-Bn32 A4 | — | Mortgage / Securitized | 0.33% | $8.11M |
| Fn Ma4158 | — | Mortgage / Securitized | 0.33% | $8.05M |
| Romani 5.75 09/16/30 144a | — | Government Bonds | 0.33% | $7.95M |
| Ammst 2021-Mf2 A4 | — | Mortgage / Securitized | 0.32% | $7.88M |
| Fordf 2024-3 A1 | — | Mortgage / Securitized | 0.32% | $7.69M |
| Fr Sd8141 | — | Mortgage / Securitized | 0.30% | $7.41M |
| Bmo 2023-5c1 A3 | — | Mortgage / Securitized | 0.30% | $7.36M |
| Fr Sd8288 | — | Mortgage / Securitized | 0.30% | $7.30M |
| Bmark 2023-B39 A2 | — | Mortgage / Securitized | 0.29% | $7.13M |
| Cgms 2021-5a A1r | — | Mortgage / Securitized | 0.29% | $7.02M |
| Bx 2026-Orbt A | — | Mortgage / Securitized | 0.29% | $7.01M |
| G2 Ma8347 | — | Mortgage / Securitized | 0.28% | $6.88M |
| T 2.875 05/15/52 | — | Government Bonds | 0.28% | $6.85M |
| C V6.02 01/24/36 | — | Corporate Bonds | 0.28% | $6.75M |
| Pref 2026-1a A2 | — | Mortgage / Securitized | 0.27% | $6.68M |
| G2 Ma9778 | — | Mortgage / Securitized | 0.27% | $6.56M |
| Jpm V2.739 10/15/30 | — | Corporate Bonds | 0.27% | $6.55M |
| Sdart 2025-1 C | — | Mortgage / Securitized | 0.27% | $6.53M |
| T 4 02/15/34 | — | Government Bonds | 0.27% | $6.53M |
| Fang 6.25 03/15/33 | — | Corporate Bonds | 0.26% | $6.36M |
| Mrsh 4.65 03/15/30 | — | Corporate Bonds | 0.26% | $6.29M |
| Sumibk V4.954 07/08/33 | — | Corporate Bonds | 0.26% | $6.28M |
| Gs V5.727 04/25/30 | — | Corporate Bonds | 0.26% | $6.25M |
| Nem 5.35 03/15/34 | — | Corporate Bonds | 0.26% | $6.23M |
| Bank 2021-Bn34 A4 | — | Mortgage / Securitized | 0.26% | $6.22M |
| Fn Ma4733 | — | Mortgage / Securitized | 0.25% | $6.18M |
| Ffhcn 6 12/07/33 | — | Corporate Bonds | 0.25% | $6.06M |
| Fn Ma4784 | — | Mortgage / Securitized | 0.25% | $6.05M |
| Italy 5.125 07/14/36 144a | — | Government Bonds | 0.25% | $6.04M |
| Bmark 2023-B38 A2 | — | Mortgage / Securitized | 0.25% | $6.03M |
| Fn Ca3861 | — | Mortgage / Securitized | 0.25% | $6.01M |
| Fg G08721 | — | Mortgage / Securitized | 0.24% | $5.96M |
| T 2.25 02/01/32 | — | Corporate Bonds | 0.24% | $5.92M |
| Afrmt 2026-3a A | — | Mortgage / Securitized | 0.24% | $5.90M |
| Fn Ma4894 | — | Mortgage / Securitized | 0.24% | $5.90M |
| Ares1 2026-Tron A | — | Mortgage / Securitized | 0.24% | $5.81M |
| Socgen V5.439 10/03/36 144a | — | Corporate Bonds | 0.24% | $5.80M |
| Bank 2020-Bn25 A4 | — | Mortgage / Securitized | 0.24% | $5.73M |
| Bmark 2019-B10 A3 | — | Mortgage / Securitized | 0.23% | $5.72M |
| Fordf 2025-1 A1 | — | Mortgage / Securitized | 0.23% | $5.71M |
| G2 Ma8044 | — | Mortgage / Securitized | 0.23% | $5.64M |
| Jpm V5.14 01/24/31 | — | Corporate Bonds | 0.23% | $5.63M |
| Ms V2.239 07/21/32 Gmtn | — | Corporate Bonds | 0.23% | $5.61M |
| Scg 2025-Snip A | — | Mortgage / Securitized | 0.23% | $5.56M |
| Fn Ma4709 | — | Mortgage / Securitized | 0.23% | $5.54M |
| T 4.25 08/15/54 | — | Government Bonds | 0.23% | $5.50M |
| Fg G08737 | — | Mortgage / Securitized | 0.23% | $5.49M |
| Arifl 2025-B A2 | — | Mortgage / Securitized | 0.23% | $5.49M |
| Wfcm 2021-C59 A3 | — | Mortgage / Securitized | 0.22% | $5.46M |
TPCQX Sector Allocation
PGIM Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 50.9% | 676 |
| Corporate Bonds | 27.3% | 486 |
| Government Bonds | 14.7% | 69 |
| Funds & ETFs | 6.7% | 5 |
| Municipal Bonds | 0.4% | 17 |
| Industrials | 0.1% | 1 |
| Financials | 0.0% | 6 |
| Unknown | -0.1% | 81 |
TPCQX Country Allocation
Where PGIM Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Cayman Islands | 4.5% |
| Canada | 1.3% |
| United Kingdom | 0.8% |
| Mexico | 0.8% |
| Jersey | 0.5% |
| Bermuda | 0.5% |
| Japan | 0.4% |
| France | 0.4% |
| Norway | 0.4% |
| Romania | 0.3% |
| Italy | 0.3% |
| Poland | 0.3% |
| Australia | 0.3% |
| Luxembourg | 0.2% |
TPCQX Portfolio Allocation
Asset-class allocation of PGIM Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.2% |
| Fixed Income | 42.7% |
| Equity | 5.1% |
| Cash & Equivalents | 1.7% |
TPCQX Debt Constituents
Largest debt holdings of PGIM Core 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 | 2.13% |
| United States of America - Bureau of the Public Debt | 1.26% |
| United States of America - Bureau of the Public Debt | 1.25% |
| United States of America - Bureau of the Public Debt | 0.89% |
| United States of America - Bureau of the Public Debt | 0.88% |
| United States of America - Bureau of the Public Debt | 0.68% |
| United States of America - Bureau of the Public Debt | 0.63% |
| United States of America - Bureau of the Public Debt | 0.61% |
| United States of America - Bureau of the Public Debt | 0.50% |
| Bank of America Corp. | 0.48% |
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.