1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012404 | JDYRX | NOT_LISTED | not exchange-listed | — |
| C000012405 | PBHAX | NOT_LISTED | not exchange-listed | — |
| C000196888 | PHYEX | NOT_LISTED | not exchange-listed | — |
| C000196889 | PHYGX | NOT_LISTED | not exchange-listed | — |
| C000109372 | PHYQX | NOT_LISTED | not exchange-listed | — |
| C000012408 | PHYZX | NOT_LISTED | not exchange-listed | — |
| C000012407 | PRHCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
876 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF |
| 1,434,361,150.22 NS |
| $1.43B |
| 6.703% |
| US |
| (PIPA070) PGIM Core Government Money Market F… | — | 000000000 — | STIV RF | 512,109,972.09 NS | $512.11M | 2.395% | US |
| PGIM ETF Trust PGIM Active High Yield Bond ETF - Old IO fund | PHYL | 69344A206 US69344A2069 | EC RF | 14,360,131 NS | $511.22M | 2.391% | US |
| PGIM ETF Trust PGIM AAA CLO ETF - Old IO fund | PAAA | 69344A834 US69344A8348 | EC RF | 4,500,000 NS | $231.62M | 1.083% | US |
| Radiate Holdco LLC N/A | — | 75025KAM0 US75025KAM09 | LON CORP | 210,391,143.97 PA | $182.16M | 0.852% | US |
| DISH DBS Corporation DISH 7.75 07/01/26 | — | 25470XAY1 US25470XAY13 | DBT CORP | 175,096,000 PA | $173.21M | 0.810% | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | 000000000 — | EP CORP | 133,666,000 NS | $145.36M | 0.680% | US |
| DIGICEL INTL FIN LTD Common Equity | — | 000000000 — | EC CORP | 7,820,619 NS | $139.47M | 0.652% | US |
| United States Treasury Notes T 4 03/31/30 | — | 91282CMU2 US91282CMU26 | DBT UST | 134,475,000 PA | $137.18M | 0.641% | US |
| Carvana Co CVNA 9 06/01/31 144A | — | 146869AM4 US146869AM47 | DBT CORP | 122,419,585.36 PA | $134.19M | 0.627% | US |
| United States Treasury Notes T 3.625 08/31/27 | — | 91282CNV9 US91282CNV99 | DBT UST | 131,135,000 PA | $131.48M | 0.615% | US |
| Davita Inc DVA 4.625 06/01/30 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 129,880,000 PA | $127.13M | 0.594% | US |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 122,650,000 PA | $125.79M | 0.588% | US |
| Tenet Healthcare Corporation THC 4.375 01/15/30 | — | 88033GDR8 US88033GDR83 | DBT CORP | 127,117,000 PA | $124.78M | 0.583% | US |
| Calpine LLC CPN 5.125 03/15/28 144A | — | 131347CN4 US131347CN48 | DBT CORP | 123,973,000 PA | $123.98M | 0.580% | US |
| United States Treasury Notes T 3.875 04/30/30 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 120,000,000 PA | $121.85M | 0.570% | US |
| Vistra Operations Co LLC VST 5 07/31/27 144A | — | 92840VAF9 US92840VAF94 | DBT CORP | 121,462,000 PA | $121.46M | 0.568% | US |
| United States Treasury Notes T 3.5 10/31/27 | — | 91282CPE5 US91282CPE56 | DBT UST | 121,130,000 PA | $121.27M | 0.567% | US |
| Davita Inc DVA 3.75 02/15/31 144A | — | 23918KAT5 US23918KAT51 | DBT CORP | 129,662,000 PA | $121.12M | 0.566% | US |
| Caesars Entertainment Inc. CZR 4.625 10/15/29 144A | — | 12769GAA8 US12769GAA85 | DBT CORP | 123,637,000 PA | $120.87M | 0.565% | US |
| United States Treasury Notes T 4 05/31/30 | — | 91282CNG2 US91282CNG23 | DBT UST | 115,000,000 PA | $117.34M | 0.549% | US |
| Frontier Communications Holdings Llc FYBR 5 05/01/28 144A | — | 35906ABF4 US35906ABF49 | DBT CORP | 108,885,000 PA | $109.00M | 0.510% | US |
| United States Treasury Notes T 3.5 09/30/27 | — | 91282CPB1 US91282CPB18 | DBT UST | 102,670,000 PA | $102.78M | 0.481% | US |
| United States Treasury Notes T 2.625 05/31/27 | — | 91282CET4 US91282CET45 | DBT UST | 100,565,000 PA | $99.51M | 0.465% | US |
| Carvana Co CVNA 9 06/01/30 144A | — | 146869AN2 US146869AN20 | DBT CORP | 94,423,912.93 PA | $98.34M | 0.460% | US |
| Tenet Healthcare Corporation THC 4.25 06/01/29 | — | 88033GDM9 US88033GDM96 | DBT CORP | 90,878,000 PA | $89.39M | 0.418% | US |
| 1011778 B.C. ULC BCULC 4 10/15/30 144A | — | 68245XAM1 US68245XAM11 | DBT CORP | 91,917,000 PA | $88.25M | 0.413% | CA |
| Voyager Parent LLC EVRI 9.25 07/01/32 144A | — | 92921EAA0 US92921EAA01 | DBT CORP | 81,059,000 PA | $86.54M | 0.405% | US |
| QXO INC | — | 000000000 — | DBT CORP | 84,680,000 PA | $84.68M | 0.396% | US |
| Level 3 Financing, Inc. LVLT 8.5 01/15/36 144A | — | 527298CQ4 US527298CQ43 | DBT CORP | 80,106,000 PA | $83.39M | 0.390% | US |
| Rocket Companies Inc RKT 6.125 08/01/30 144A | — | 77311WAA9 US77311WAA99 | DBT CORP | 80,117,000 PA | $82.15M | 0.384% | US |
| United States Treasury Notes T 3.875 11/30/27 | — | 91282CFZ9 US91282CFZ95 | DBT UST | 81,400,000 PA | $82.03M | 0.384% | US |
| B&G Foods, Inc. BGS 5.25 09/15/27 | — | 05508WAB1 US05508WAB19 | DBT CORP | 84,368,000 PA | $81.90M | 0.383% | US |
| Trident TPI Holdings Inc TEKNI 12.75 12/31/28 144A | — | 89616RAC3 US89616RAC34 | DBT CORP | 78,953,000 PA | $81.04M | 0.379% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 1 NC | $80.50M | 0.376% | US |
| Beazer Homes USA Inc. BZH 7.25 10/15/29 | — | 07556QBT1 US07556QBT13 | DBT CORP | 76,643,000 PA | $78.16M | 0.365% | US |
| ACRISURE LLC ACRISU 8.25 02/01/29 144A | — | 00489LAK9 US00489LAK98 | DBT CORP | 76,889,000 PA | $77.05M | 0.360% | US |
| Venture Global LNG Inc. VENLNG 9.5 02/01/29 144A | — | 92332YAC5 US92332YAC57 | DBT CORP | 71,142,000 PA | $76.31M | 0.357% | US |
| ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | — | 74841CAB7 US74841CAB72 | DBT CORP | 80,288,000 PA | $75.45M | 0.353% | US |
| McAfee Corp MCFE 7.375 02/15/30 144A | — | 579063AB4 US579063AB46 | DBT CORP | 91,576,000 PA | $74.92M | 0.350% | US |
| United States Treasury Notes T 3.875 05/31/27 | — | 91282CNE7 US91282CNE74 | DBT UST | 74,000,000 PA | $74.35M | 0.348% | US |
| Ferrellgas Partners LP Ferrellgas Partners LP UNIT LTD PARTNERSHIP I… | — | 315293308 US3152933087 | EC CORP | 402,445 NS | $73.87M | 0.345% | US |
| HudBay Minerals Inc HBMCN 4.5 04/01/26 144A | — | 443628AJ1 US443628AJ11 | DBT CORP | 73,489,000 PA | $73.36M | 0.343% | CA |
| Constellation Energy Generation LLC CEG 5 02/01/31 144A | — | 210385AJ9 US210385AJ90 | DBT CORP | 71,606,000 PA | $72.70M | 0.340% | US |
| Wolverine World Wide, Inc. WWW 4 08/15/29 144A | — | 978097AG8 US978097AG86 | DBT CORP | 76,803,000 PA | $72.48M | 0.339% | US |
| Clue Opco LLC FWRD 9.5 10/15/31 144A | — | 36267QAA2 US36267QAA22 | DBT CORP | 68,591,000 PA | $71.13M | 0.333% | US |
| WarnerMedia Holdings Inc. WBD 5.141 03/15/52 * | — | 55903VBU6 US55903VBU61 | DBT CORP | 107,562,000 PA | $70.63M | 0.330% | US |
| Vistra Corp VST V7 PERP 144A | — | 92840MAC6 US92840MAC64 | DBT CORP | 69,519,000 PA | $70.46M | 0.329% | US |
| LifePoint Health, Inc RGCARE 5.375 01/15/29 144A | — | 53219LAU3 US53219LAU35 | DBT CORP | 72,015,000 PA | $70.43M | 0.329% | US |
| Level 3 Financing, Inc. LVLT 7 03/31/34 144A | — | 527298CN1 US527298CN12 | DBT CORP | 67,105,000 PA | $69.75M | 0.326% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.97B), not of the fund’s net assets ($21.38B). The two differ by cash, derivatives filed with no market value, and rounding.