Holdings (Monthly)
Guide ↗
PGIM Strategic Bond Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | Feb 2026 | 17,010,000 | +10,225,000 | $16.4M | +138.4% | 1.19% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | Feb 2026 | 13,480,000 | +12,910,000 | $12.9M | +2147.1% | 0.94% | DBT |
| 3 | PGIM ETF Trust | PCS | Feb 2026 | 250,000 | +125,000 | $12.5M | +97.4% | 0.91% | EC |
| 4 | TIKEHAU CLO IX DAC | 000000000 | Feb 2026 | 9,500,000 | +7,415,000 | $11.1M | +12825.3% | 0.81% | ABS-O |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | Feb 2026 | 7,930,000 | +2,695,000 | $7.8M | +46.9% | 0.56% | DBT |
| 6 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 7,136,223 | +6,084,911 | $6.4M | +608.2% | 0.47% | LON |
| 7 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 5,187,000 | +262,000 | $3.3M | +55.6% | 0.24% | DBT |
| 8 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | Feb 2026 | 3,130,000 | +2,450,000 | $3.1M | +358.8% | 0.22% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 3,045,000 | +110,000 | $2.8M | +2.3% | 0.20% | DBT |
| 10 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 2,495,000 | +875,000 | $2.6M | +54.4% | 0.19% | DBT |
| 11 | STAR LEASING COMPANY LLC | 854938AA5 | Feb 2026 | 2,505,000 | +900,000 | $2.4M | +59.3% | 0.18% | DBT |
| 12 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 2,200,000 | +1,275,000 | $2.2M | +137.2% | 0.16% | DBT |
| 13 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 2,045,000 | +1,920,000 | $2.1M | +1537.2% | 0.15% | DBT |
| 14 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Feb 2026 | 2,243,926 | +124,093 | $2.0M | +8.3% | 0.15% | DBT |
| 15 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,745,000 | +75,000 | $1.7M | +2.7% | 0.13% | DBT |
| 16 | VISTRA CORP | 92840MAC6 | Feb 2026 | 1,525,000 | +650,000 | $1.5M | +72.9% | 0.11% | DBT |
| 17 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 1,415,000 | +650,000 | $1.4M | +83.8% | 0.10% | DBT |
| 18 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 1,225,000 | +625,000 | $1.3M | +102.3% | 0.09% | DBT |
| 19 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Feb 2026 | 1,400,000 | +850,000 | $1.1M | +179.0% | 0.08% | DBT |
| 20 | ASHTON WOODS USA LLC | 045086AM7 | Feb 2026 | 950,000 | +275,000 | $911K | +38.5% | 0.07% | DBT |
| 21 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 900,000 | +25,000 | $871K | +1.4% | 0.06% | DBT |
| 22 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 700,000 | +125,000 | $714K | +26.8% | 0.05% | DBT |
| 23 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 655,000 | +200,000 | $647K | +41.6% | 0.05% | DBT |
| 24 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 635,000 | +165,000 | $629K | +32.9% | 0.05% | DBT |
| 25 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 620,000 | +200,000 | $610K | +46.8% | 0.04% | DBT |
| 26 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 270,000 | +20,000 | $260K | +3.1% | 0.02% | DBT |
| 27 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 186,000 | +45,000 | $191K | +30.4% | 0.01% | DBT |
| 28 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 143,000 | +90,000 | $149K | +167.7% | 0.01% | DBT |