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Holdings (Monthly) Guide ↗

PGIM Strategic Bond Fund

· Prudential Investment Portfolios 3
Monthly Holdings $1.4B AUM 128 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 421 New 28 Added 128 Reduced 76 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 10,449,636 -807,811 $10.5M -8.2% 0.76% ABS-MBS
2 FEDERAL HOME LOAN BANKS 3132DVLE3 Feb 2026 10,757,985 -243,389 $9.2M -5.4% 0.67% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCCM8 Feb 2026 9,953,951 -288,147 $8.5M -5.6% 0.62% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNV9 Feb 2026 8,260,000 -3,260,000 $8.2M -28.8% 0.60% DBT
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7G1 Feb 2026 8,957,047 -258,777 $7.9M -6.1% 0.57% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCP6 Feb 2026 7,869,392 -166,140 $6.6M -5.5% 0.48% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Feb 2026 4,922,237 -142,632 $5.0M -3.9% 0.36% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 5,883,439 -102,135 $4.8M -5.0% 0.35% ABS-MBS
9 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 Feb 2026 5,629,120 -96,729 $4.6M -4.9% 0.33% ABS-MBS
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WT24 Feb 2026 4,625,533 -126,050 $4.2M -6.3% 0.31% ABS-MBS
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF7L9 Feb 2026 4,624,526 -145,228 $4.1M -6.3% 0.30% ABS-MBS
12 PRUDENTIAL INVESTMENT PORTFOLIOS 9 74440E300 Feb 2026 3,806,613 -4,168,311 $3.8M -52.3% 0.28% STIV
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 Feb 2026 4,479,922 -79,242 $3.6M -5.1% 0.26% ABS-MBS
14 PRET 2025-NPL5 LLC 74143LAA4 Feb 2026 3,537,530 -139,242 $3.5M -4.1% 0.26% ABS-O
15 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 3,486,071 -83,777 $3.5M -2.2% 0.26% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 3,406,763 -107,416 $3.4M -4.9% 0.24% ABS-MBS
17 PRPM 2025-4 LLC 69382KAA6 Feb 2026 3,334,274 -107,217 $3.3M -3.5% 0.24% ABS-O
18 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 3,242,211 -218,862 $3.3M -7.4% 0.24% ABS-MBS
19 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 3,726,886 -18,388 $3.2M +2.4% 0.24% DBT
20 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 3,300,000 -225,000 $3.2M -7.7% 0.23% DBT
21 BEAZER HOMES USA INC 07556QBT1 Feb 2026 3,108,000 -125,000 $3.2M -4.2% 0.23% DBT
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Feb 2026 3,014,706 -188,141 $3.1M -6.4% 0.23% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 3,207,850 -70,112 $2.8M -5.5% 0.20% ABS-MBS
24 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKQ5 Feb 2026 144,191,390 -792,145 $2.8M -7.1% 0.20% ABS-O
25 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 2,757,978 -65,978 $2.7M -3.7% 0.20% ABS-O
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVW5 Feb 2026 2,902,652 -64,477 $2.6M -6.3% 0.19% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 2,867,624 -108,177 $2.6M -7.0% 0.19% ABS-MBS
28 CLUE OPCO LLC 36267QAA2 Feb 2026 2,771,000 -40,000 $2.6M -10.7% 0.19% DBT
29 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCU5 Feb 2026 2,950,551 -65,552 $2.5M -5.5% 0.18% ABS-MBS
30 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 2,475,000 -650,000 $2.5M -20.8% 0.18% DBT
31 MORGAN STANLEY 6174468G7 Feb 2026 2,365,000 -3,135,000 $2.4M -57.6% 0.17% DBT
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379WM25 Feb 2026 2,485,027 -60,509 $2.2M -5.4% 0.16% ABS-O
33 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 2,215,729 -36,240 $2.2M -1.5% 0.16% ABS-O
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 Feb 2026 2,521,645 -48,328 $2.1M -5.2% 0.15% ABS-MBS
35 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAE1 Feb 2026 2,089,929 -131,206 $2.1M -6.5% 0.15% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 2,505,204 -43,178 $2.0M -5.1% 0.15% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 2,617,575 -38,103 $2.0M -5.1% 0.15% ABS-MBS
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL57 Feb 2026 1,912,499 -115,307 $2.0M -6.2% 0.14% ABS-MBS
39 Cross 2026 NQM2 Mortgage Trust 227924AG2 Feb 2026 1,953,351 -46,649 $1.9M -3.3% 0.14% ABS-O
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECA6 Feb 2026 2,208,730 -52,011 $1.9M -5.6% 0.14% ABS-MBS
41 COMM 2004-LNB3 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 290154AA1 Feb 2026 1,900,000 -1,000,000 $1.9M -35.7% 0.14% ABS-O
42 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 1,828,286 -64,041 $1.8M -4.5% 0.13% ABS-MBS
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A33 Feb 2026 1,864,773 -1,690,376 $1.8M -48.4% 0.13% ABS-MBS
44 BX TRUST 2025-ROIC 05593VAL7 Feb 2026 1,812,235 -22,675 $1.8M -1.4% 0.13% ABS-O
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 Feb 2026 2,318,828 -36,030 $1.8M -5.4% 0.13% ABS-MBS
46 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFU2 Feb 2026 1,665,499 -109,274 $1.7M -6.7% 0.12% ABS-MBS
47 NISSAN MOTOR CO LTD 654744AK7 Feb 2026 1,350,000 -1,150,000 $1.6M -48.5% 0.12% DBT
48 BPR TRUST 2023-BRK2 05610WAE0 Feb 2026 1,500,000 -2,300,000 $1.6M -60.5% 0.11% ABS-O
49 FEDERAL HOME LOAN MORTGAGE CORP 3133ANK78 Feb 2026 1,751,574 -33,004 $1.5M -5.3% 0.11% ABS-MBS
50 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAR4 Feb 2026 1,610,618 -17,445 $1.5M -4.6% 0.11% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 Feb 2026 1,613,910 -30,844 $1.4M -5.3% 0.10% ABS-MBS
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9X75 Feb 2026 1,573,494 -21,232 $1.3M -4.2% 0.10% ABS-MBS
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2W7 Feb 2026 1,474,876 -36,679 $1.3M -6.5% 0.10% ABS-MBS
54 PRET 2025-NPL7 LLC 740934AA2 Feb 2026 1,323,517 -54,587 $1.3M -4.2% 0.10% ABS-O
55 FEDERAL HOME LOAN MORTGAGE CORP 31335A3Y2 Feb 2026 1,287,161 -45,432 $1.3M -5.3% 0.09% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE37 Feb 2026 1,273,329 -90,441 $1.3M -7.7% 0.09% ABS-MBS
57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2X5 Feb 2026 1,358,630 -37,577 $1.3M -5.8% 0.09% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VTW0 Feb 2026 1,469,366 -32,588 $1.3M -5.1% 0.09% ABS-MBS
59 TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 89157PAD0 Feb 2026 1,299,500 -600,000 $1.2M -31.9% 0.09% DBT
60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 1,314,537 -33,231 $1.2M -6.7% 0.09% ABS-MBS
61 B&G FOODS INC 05508WAB1 Feb 2026 1,200,000 -50,000 $1.2M -3.7% 0.08% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 1,175,480 -35,380 $1.2M -4.8% 0.08% ABS-MBS
63 OAKTOWN RE VII LTD 67389JAB4 Feb 2026 1,124,032 -477,640 $1.1M -30.0% 0.08% ABS-O
64 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBZ5 Feb 2026 1,277,304 -24,849 $1.1M -5.3% 0.08% ABS-MBS
65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Feb 2026 1,044,490 -29,918 $1.0M -5.3% 0.07% ABS-MBS
66 PRPM 2025-2 LLC 69382HAA3 Feb 2026 993,680 -48,771 $990K -5.0% 0.07% ABS-O
67 MINERAL RESOURCES LTD 603051AE3 Feb 2026 944,000 -231,000 $979K -20.5% 0.07% DBT
68 VCAT 2025-NPL3 LLC 92243QAA4 Feb 2026 955,014 -91,545 $956K -8.9% 0.07% ABS-O
69 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF73 Feb 2026 928,625 -97,066 $954K -9.9% 0.07% ABS-MBS
70 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 951,248 -830,240 $952K -46.7% 0.07% ABS-O
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJ3C5 Feb 2026 950,745 -34,924 $943K -5.5% 0.07% ABS-MBS
72 BELLEMEADE RE 2024-1 LTD 078915AB1 Feb 2026 932,577 -707,279 $936K -43.3% 0.07% ABS-O
73 SUNRUN BACCHUS ISSUER 2025-1 LLC 86771PAA8 Feb 2026 937,418 -5,637 $935K -2.2% 0.07% ABS-O
74 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEL3 Feb 2026 942,305 -21,277 $933K -4.1% 0.07% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRW4 Feb 2026 1,077,802 -18,591 $870K -5.3% 0.06% ABS-MBS
76 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 Feb 2026 935,224 -30,467 $856K -6.5% 0.06% ABS-MBS
77 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDF7 Feb 2026 932,634 -26,544 $853K -6.2% 0.06% ABS-MBS
78 BANK OF AMERICA CORP 06051GHV4 Feb 2026 890,000 -110,000 $852K -12.3% 0.06% DBT
79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KW8 Feb 2026 824,090 -96,825 $831K -11.0% 0.06% ABS-MBS
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMCJ1 Feb 2026 865,845 -28,283 $760K -6.5% 0.06% ABS-MBS
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5J1 Feb 2026 720,564 -70,282 $740K -8.9% 0.05% ABS-MBS
82 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 38237BAA8 Feb 2026 749,791 -21,357 $726K -4.4% 0.05% ABS-O
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VSG6 Feb 2026 838,090 -18,976 $718K -5.2% 0.05% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3Y6 Feb 2026 851,185 -17,261 $718K -5.4% 0.05% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6D9 Feb 2026 812,129 -24,678 $714K -6.2% 0.05% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UGB2 Feb 2026 745,504 -17,854 $686K -6.2% 0.05% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 650,997 -31,048 $657K -5.6% 0.05% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENM8 Feb 2026 620,707 -76,843 $645K -10.9% 0.05% ABS-MBS
89 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 625,000 -200,000 $619K -24.2% 0.04% DBT
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAG8 Feb 2026 595,300 -89,337 $608K -13.1% 0.04% ABS-MBS
91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLS2 Feb 2026 627,863 -14,409 $577K -6.5% 0.04% ABS-MBS
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XH33 Feb 2026 559,838 -47,282 $575K -7.9% 0.04% ABS-MBS
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTE6 Feb 2026 548,573 -57,591 $563K -9.6% 0.04% ABS-MBS
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVX3 Feb 2026 594,819 -15,632 $559K -5.6% 0.04% ABS-MBS
95 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 530,000 -70,000 $554K -13.0% 0.04% DBT
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382AXK6 Feb 2026 3,374,904 -61,633 $536K -4.3% 0.04% ABS-O
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG69 Feb 2026 563,152 -22,920 $533K -6.7% 0.04% ABS-MBS
98 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 475,000 -100,000 $499K -16.0% 0.04% DBT
99 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 475,000 -25,000 $487K -6.0% 0.04% DBT
100 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 485,000 -50,000 $479K +2.4% 0.03% DBT
101 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 475,000 -500,000 $476K -51.6% 0.03% DBT
102 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 Feb 2026 475,000 -50,000 $463K -6.5% 0.03% DBT
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5VG1 Feb 2026 457,490 -6,708 $461K -3.5% 0.03% ABS-MBS
104 BAUSCH HEALTH COMPANIES INC 071734AM9 Feb 2026 650,000 -150,000 $454K -25.5% 0.03% DBT
105 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 82650BAD8 Feb 2026 389,782 -48,275 $407K -12.0% 0.03% ABS-O
106 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAW3 Feb 2026 486,118 -8,628 $393K -5.0% 0.03% ABS-MBS
107 Tenneco Inc 88037HAN4 Feb 2026 384,927 -995 $384K +1.2% 0.03% LON
108 RADNOR RE 2021-2 LTD 75049GAB5 Feb 2026 375,002 -409,129 $377K -52.4% 0.03% ABS-O
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YS88 Feb 2026 347,076 -46,758 $363K -11.6% 0.03% ABS-MBS
110 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 350,000 -50,000 $342K -15.2% 0.02% DBT
111 UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 90932JAA0 Feb 2026 324,684 -11,742 $295K -5.9% 0.02% ABS-O
112 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 300,000 -25,000 $293K -8.5% 0.02% DBT
113 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCQ4 Feb 2026 320,389 -5,772 $281K -5.1% 0.02% ABS-MBS
114 ARKO CORP 041242AA6 Feb 2026 275,000 -50,000 $251K -13.3% 0.02% DBT
115 BOF URSA FUNDING 07336MAA9 Feb 2026 247,841 -48,554 $248K -16.2% 0.02% ABS-O
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397VSJ7 Feb 2026 1,922,963 -110,992 $189K -8.6% 0.01% ABS-MBS
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFL5 Feb 2026 176,974 -15,841 $182K -8.3% 0.01% ABS-MBS
118 JELD-WEN INC 475795AD2 Feb 2026 220,000 -230,000 $180K -50.8% 0.01% DBT
119 Laurel Road Prime Student Ln Trust 2019-A 51889RAD1 Feb 2026 324,876 -26,661 $172K +2.5% 0.01% ABS-O
120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 162,384 -19,867 $166K -11.4% 0.01% ABS-MBS
121 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 130,000 -25,000 $133K -17.1% 0.01% DBT
122 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 90,000 -35,000 $90K -29.6% 0.01% DBT
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382BLB7 Feb 2026 580,090 -16,598 $86K -6.0% 0.01% ABS-O
124 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 65,000 -50,000 $65K -44.3% 0.00% DBT
125 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Feb 2026 52,445 -3,771 $52K -6.5% 0.00% ABS-O
126 Diamond Sports Net, LLC 25277EAB8 Feb 2026 245,447 -34,555 $45K +7.7% 0.00% LON
127 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 878091BD8 Feb 2026 40,000 -35,000 $36K -48.6% 0.00% DBT
128 FEDERAL HOME LOAN MORTGAGE CORP 3137F2LL8 Feb 2026 6,608,430 -182,298 $34K -27.0% 0.00% ABS-O