Holdings (Monthly)
Guide ↗
PGIM Strategic Bond Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F050643 | — | 24,500,000 | SOLD | $24.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CDK4 | — | 19,940,000 | SOLD | $19.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 14,500,000 | SOLD | $14.6M | — | — | — |
| ✕ | WELLS FARGO COM MTG 2021-FCMT | 95003EAJ5 | — | 11,200,000 | SOLD | $11.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 9,500,000 | SOLD | $9.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133AADG4 | — | 10,612,351 | SOLD | $9.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDE3 | — | 7,937,999 | SOLD | $7.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | — | 6,633,051 | SOLD | $5.5M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CN8 | — | 4,900,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FE29 | — | 4,673,415 | SOLD | $4.7M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 3132DV6U4 | — | 5,201,723 | SOLD | $4.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VVX5 | — | 4,829,577 | SOLD | $4.1M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBD6 | — | 3,240,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJ6F5 | — | 3,539,980 | SOLD | $3.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2K7 | — | 3,261,013 | SOLD | $2.6M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 2,550,000 | SOLD | $2.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWBH5 | — | 2,684,749 | SOLD | $2.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDD5 | — | 2,300,256 | SOLD | $2.2M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 1,925,000 | SOLD | $2.2M | — | — | — |
| ✕ | MTG PASS THRU CTF CL E 144A | 55316VAL8 | — | 2,188,000 | SOLD | $2.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | — | 2,629,694 | SOLD | $2.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQH8 | — | 2,465,868 | SOLD | $2.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWCN1 | — | 2,512,069 | SOLD | $2.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | — | 2,557,936 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WBY3 | — | 2,204,641 | SOLD | $1.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | — | 2,157,822 | SOLD | $1.9M | — | — | — |
| ✕ | PRET 2025-NPL2 LLC | 69392JAA7 | — | 1,792,548 | SOLD | $1.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | — | 1,948,475 | SOLD | $1.7M | — | — | — |
| ✕ | BFLD 2024-VICT MORTGAGE TRUST | 05555VAC3 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4U1 | — | 1,757,334 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWMX8 | — | 1,445,933 | SOLD | $1.5M | — | — | — |
| ✕ | AngloGold Ashanti Holdings PLC | 03512TAF8 | — | 1,405,000 | SOLD | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FF36 | — | 1,325,304 | SOLD | $1.3M | — | — | — |
| ✕ | Panama (Republic of) | 698299CC6 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | — | 1,419,218 | SOLD | $1.2M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 918,000 | SOLD | $0.9M | — | — | — |
| ✕ | HudBay Minerals Inc | 443628AJ1 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBQ5 | — | 1,019,123 | SOLD | $0.9M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 4,838 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QLJG2 | — | 873,213 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XTDK4 | — | 936,921 | SOLD | $0.8M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 728,000 | SOLD | $0.7M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWT2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W7M4 | — | 739,598 | SOLD | $0.7M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 685,837 | SOLD | $0.7M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bayview Financing Trust | 07336HAA0 | — | 650,226 | SOLD | $0.7M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VZQ6 | — | 641,457 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4V9 | — | 558,879 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWMR1 | — | 480,210 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVC3 | — | 520,153 | SOLD | $0.5M | — | — | — |
| ✕ | ALLY BANK | 02007GZ89 | — | 433,220 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYY2 | — | 490,679 | SOLD | $0.4M | — | — | — |
| ✕ | Expand Energy Corp. | 165167DG9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIBANK NA | 147918AB2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128LAC0 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233JBH0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hecla Mining Company | 422704AH9 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bbcms Tr 2016-Etc | 05491LAJ7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | Adtalem Global Education Inc | 00737RAH3 | — | 172,208 | SOLD | $0.2M | — | — | — |
| ✕ | Braskem Netherlands Finance B V | 10554TAD7 | — | 262,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855RAN0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137BPW39 | — | 224,799 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | -1,000,000 | SOLD | $-0.9M | — | — | — |