PGIM Strategic Bond Fund

S000050053Prudential Investment Portfolios 3CIK 0001104631

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000158016	PUCAX	NOT_LISTED	not exchange-listed	—
C000158017	PUCCX	NOT_LISTED	not exchange-listed	—
C000183669	PUCQX	NOT_LISTED	not exchange-listed	—
C000158018	PUCZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-27

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-27
Net assets: $1,326,986,127.42
Total assets: $1,438,936,482.98
Total liabilities: $111,950,355.56
Assets invested: $0
Cash not reported in C or D: $14,182,181.76
Amendment: No
Accession: 0000940400-26-014271

By asset category

N-PORT Item C.4.a

DBTDebt$761.03M54.1%

ABS-MBSAsset-backed: mortgage-ba…$288.24M20.5%

ABS-OAsset-backed: other$257.45M18.3%

ABS-CBDOAsset-backed: collaterali…$26.50M1.9%

ECEquity - common$26.08M1.9%

STIVShort-term investment veh…$26.07M1.9%

LONLoan$10.69M0.8%

DCRDerivative - credit$4.69M0.3%

EPEquity - preferred$4.27M0.3%

DIRDerivative - interest rate$4.04M0.3%

DEDerivative - equity$784.3K0.1%

DFEDerivative - foreign exch…-$2.75M-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$717.66M51.0%

USTUS Treasury$280.40M19.9%

USGSEUS government sponsored e…$247.62M17.6%

NUSSNon-US sovereign$64.29M4.6%

USGAUS government agency$49.36M3.5%

RFRegistered fund$46.67M3.3%

MUNMunicipal$1.09M0.1%

By issuer category

By investment country

as filed

USUS$1.08B80.7%

IEIE$89.11M6.7%

KYKY$38.92M2.9%

GBGB$29.05M2.2%

CACA$25.38M1.9%

MXMX$19.15M1.4%

CICI$15.06M1.1%

COCO$10.89M0.8%

FRFR$7.73M0.6%

BRBR$7.70M0.6%

ZAZA$7.68M0.6%

BMBM$7.42M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.

Not resolved to the master(1,127)$1.39B99.0%

Resolved, not yet classified(3)$12.63M0.9%

Equity · Energy(1)$1.11M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.33B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,131 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
TFS_18-3-A1	—	000000000 LU009A4L03W7	ABS-MBS CORP	164,468 PA	$145.8K EUR	0.011%	LU
Newell Brands Inc. NWL 6.375 05/15/30	—	651229BF2 US651229BF23	DBT CORP	145,000 PA	$145.5K	0.011%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT CDS REPUBLIC OF SOUTH AFRICA	—	000000000 —	DCR CORP	1 NC	$143.1K	0.011%	DE
Ingles Markets, Incorporated IMKTA 4 06/15/31 144A	—	457030AK0 US457030AK02	DBT CORP	150,000 PA	$142.0K	0.011%	US
U.S. Treasury Security Stripped Interest Secu… S 0 08/15/42	—	912834LR7 US912834LR79	DBT UST	305,000 PA	$141.0K	0.011%	US
Qnity Electronics Inc. QNTELE 5.75 08/15/32 144A	—	74743LAA8 US74743LAA89	DBT CORP	135,000 PA	$138.1K	0.010%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT CDS REPUBLIC OF COTE D'IVOIRE	—	000000000 —	DCR CORP	1 NC	$130.9K	0.010%	DE
Freedom Mortgage Holdings LLC FREMOR 9.25 02/01/29 144A	—	35641AAA6 US35641AAA60	DBT CORP	125,000 PA	$130.5K	0.010%	US
CITIBANK, NATIONAL ASSOCIATION KRW CALL VERSUS USD PUT	—	000000000 —	DFE CORP	6,560,000 NC	$130.1K	0.010%	US
Chart Industries Inc GTLS 7.5 01/01/30 144A	—	16115QAF7 US16115QAF72	DBT CORP	125,000 PA	$130.0K	0.010%	US
Commercial Metals Company CMC 6 12/15/35 144A	—	201723AV5 US201723AV52	DBT CORP	125,000 PA	$128.0K	0.010%	US
Herc Holdings Inc HRI 7.25 06/15/33 144A	—	42704LAG9 US42704LAG95	DBT CORP	120,000 PA	$126.7K	0.010%	US
Topbuild Corporation BLD 5.625 01/31/34 144A	—	89055FAD5 US89055FAD50	DBT CORP	125,000 PA	$126.2K	0.010%	US
Beazer Homes USA Inc. BZH 5.875 10/15/27	—	07556QBR5 US07556QBR56	DBT CORP	125,000 PA	$124.8K	0.009%	US
CSC Holdings, LLC CSCHLD 4.125 12/01/30 144A	—	126307BB2 US126307BB25	DBT CORP	200,000 PA	$123.1K	0.009%	US
Wesco Distribution, Inc. WCC 5.5 04/15/34 144A	—	95081QAU8 US95081QAU85	DBT CORP	115,000 PA	$115.9K	0.009%	US
Wesco Distribution, Inc. WCC 5.25 04/15/31 144A	—	95081QAT1 US95081QAT13	DBT CORP	115,000 PA	$115.4K	0.009%	US
VTB Capital S.A. VTB 6.95 10/17/22 REGS	—	000000000 XS0842078536	DBT CORP	2,240,000 PA	$112.0K	0.008%	LU
Braskem Netherlands Finance B V BRASKM 4.5 01/31/30 144A	—	10554TAD7 US10554TAD72	DBT CORP	262,000 PA	$110.4K	0.008%	NL
DEUTSCHE BANK AKTIENGESELLSCHAFT USD/MXN FORWARD	—	000000000 —	DFE CORP	1 NC	$106.9K	0.008%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT CDS FEDERATIVE REPUBLIC OF BRAZIL	—	000000000 —	DCR CORP	1 NC	$106.6K	0.008%	DE
PG&E Corporation PCG V7.375 03/15/55	—	69331CAM0 US69331CAM01	DBT CORP	100,000 PA	$103.5K	0.008%	US
Petroleos Mexicanos Sa De CV PEMEX 6.5 01/23/29	—	71654QCP5 US71654QCP54	DBT CORP	100,000 PA	$102.2K	0.008%	MX
Commercial Metals Company CMC 5.75 11/15/33 144A	—	201723AS2 US201723AS24	DBT CORP	100,000 PA	$101.9K	0.008%	US
Novelis Corporation HNDLIN 4.75 01/30/30 144A	—	670001AE6 US670001AE60	DBT CORP	105,000 PA	$101.8K	0.008%	US
SEALED AIR CORP SEE 6.125 02/01/28 144A	—	812127AA6 US812127AA61	DBT CORP	100,000 PA	$101.4K	0.008%	US
Carnival Corporation CCL 4 08/01/28 144A	—	143658BQ4 US143658BQ44	DBT CORP	100,000 PA	$99.3K	0.007%	PA
Altria Group, Inc. MO 3.4 05/06/30	—	02209SBJ1 US02209SBJ15	DBT CORP	100,000 PA	$97.3K	0.007%	US
AECOM ACM 6 08/01/33 144A	—	00766TAE0 US00766TAE01	DBT CORP	95,000 PA	$97.0K	0.007%	US
Braskem Netherlands Finance B V BRASKM 4.5 01/10/28 144A	—	10554TAB1 US10554TAB17	DBT CORP	212,000 PA	$96.5K	0.007%	NL
DIGICEL INTL FIN LTD	—	000000000 —	EC CORP	7,553 NS	$95.7K	0.007%	US
Davita Inc DVA 3.75 02/15/31 144A	—	23918KAT5 US23918KAT51	DBT CORP	100,000 PA	$93.4K	0.007%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT CDS KINGDOM OF BAHRAIN	—	000000000 —	DCR CORP	1 NC	$92.2K	0.007%	DE
Government National Mortgage Association GNR 2019-159 IJ	—	38382BLB7 US38382BLB70	ABS-O USGA	596,688.05 PA	$91.6K	0.007%	US
Whirlpool Corp. WHR 6.125 06/15/30	—	963320BD7 US963320BD71	DBT CORP	90,000 PA	$90.3K	0.007%	US
ALBERTSONS COMPANIES INC ACI 5.75 03/31/34 144A	—	01309QAD0 US01309QAD07	DBT CORP	90,000 PA	$89.6K	0.007%	US
Quikrete Holdings Inc QUIKHO 6.75 03/01/33 144A	—	74843PAB6 US74843PAB67	DBT CORP	85,000 PA	$88.3K	0.007%	US
Taylor Morrison Communities Inc TMHC 5.75 11/15/32 144A	—	87724RAK8 US87724RAK86	DBT CORP	85,000 PA	$87.8K	0.007%	US
MORGAN STANLEY & CO. LLC SGD/USD FORWARD	—	000000000 —	DFE CORP	1 NC	$86.2K	0.006%	US
Agile Group Holdings Ltd. AGILE 6.05 10/13/25	—	000000000 XS2243343204	DBT CORP	2,085,000 PA	$85.9K	0.006%	KY
U.S. Treasury Security Stripped Interest Secu… S 0 08/15/46	—	912834QP6 US912834QP68	DBT UST	230,000 PA	$85.5K	0.006%	US
20 Times Sq Tr 2018 TSQ 2018-20TS H	—	90137LAQ3 US90137LAQ32	ABS-O CORP	100,000 PA	$84.5K	0.006%	US
J.P. MORGAN SECURITIES LLC USD/KRW FORWARD	—	000000000 —	DFE CORP	1 NC	$84.3K	0.006%	US
Qnity Electronics Inc. QNTELE 6.25 08/15/33 144A	—	74743LAB6 US74743LAB62	DBT CORP	80,000 PA	$83.1K	0.006%	US
Light Servicos de Eletricidade SA LIGTBZ 2.26 12/19/37	—	53222MAC6 US53222MAC64	DBT CORP	323,008 PA	$80.8K	0.006%	BR
DEUTSCHE BANK AKTIENGESELLSCHAFT ZAR/USD FORWARD	—	000000000 —	DFE CORP	1 NC	$78.4K	0.006%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT USD/BRL FORWARD	—	000000000 —	DFE CORP	1 NC	$78.2K	0.006%	US
U.S. Treasury Security Stripped Interest Secu… S 0 05/15/50	—	912834VV7 US912834VV71	DBT UST	250,000 PA	$77.2K	0.006%	US
Lima Metro Line 2 Finance Limited LIMAMT 5.875 07/05/34 REGS	—	000000000 USG54897AA45	DBT NUSS	74,559.2 PA	$77.1K	0.006%	KY
UK CLEARING HOUSE LIMITED IRS GBP	—	000000000 —	DIR CORP	1 NC	$76.9K GBP	0.006%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

TFS_18-3-A1

—

000000000

LU009A4L03W7

ABS-MBS

CORP

164,468 PA

$145.8K

EUR

0.011%

Newell Brands Inc.

NWL 6.375 05/15/30

—

651229BF2

US651229BF23

DBT

CORP

145,000 PA

$145.5K

0.011%

DEUTSCHE BANK AKTIENGESELLSCHAFT

CDS REPUBLIC OF SOUTH AFRICA

—

000000000

—

DCR

CORP

1 NC

$143.1K

0.011%

Ingles Markets, Incorporated

IMKTA 4 06/15/31 144A

—

457030AK0

US457030AK02

DBT

CORP

150,000 PA

$142.0K

0.011%

U.S. Treasury Security Stripped Interest Secu…

S 0 08/15/42

—

912834LR7

US912834LR79

DBT

UST

305,000 PA

$141.0K

0.011%

Qnity Electronics Inc.

QNTELE 5.75 08/15/32 144A

—

74743LAA8

US74743LAA89

DBT

CORP

135,000 PA

$138.1K

0.010%

DEUTSCHE BANK AKTIENGESELLSCHAFT

CDS REPUBLIC OF COTE D'IVOIRE

—

000000000

—

DCR

CORP

1 NC

$130.9K

0.010%

Freedom Mortgage Holdings LLC

FREMOR 9.25 02/01/29 144A

—

35641AAA6

US35641AAA60

DBT

CORP

125,000 PA

$130.5K

0.010%

CITIBANK, NATIONAL ASSOCIATION

KRW CALL VERSUS USD PUT

—

000000000

—

DFE

CORP

6,560,000 NC

$130.1K

0.010%

Chart Industries Inc

GTLS 7.5 01/01/30 144A

—

16115QAF7

US16115QAF72

DBT

CORP

125,000 PA

$130.0K

0.010%

Commercial Metals Company

CMC 6 12/15/35 144A

—

201723AV5

US201723AV52

DBT

CORP

125,000 PA

$128.0K

0.010%

Herc Holdings Inc

HRI 7.25 06/15/33 144A

—

42704LAG9

US42704LAG95

DBT

CORP

120,000 PA

$126.7K

0.010%

Topbuild Corporation

BLD 5.625 01/31/34 144A

—

89055FAD5

US89055FAD50

DBT

CORP

125,000 PA

$126.2K

0.010%

Beazer Homes USA Inc.

BZH 5.875 10/15/27

—

07556QBR5

US07556QBR56

DBT

CORP

125,000 PA

$124.8K

0.009%

CSC Holdings, LLC

CSCHLD 4.125 12/01/30 144A

—

126307BB2

US126307BB25

DBT

CORP

200,000 PA

$123.1K

0.009%

Wesco Distribution, Inc.

WCC 5.5 04/15/34 144A

—

95081QAU8

US95081QAU85

DBT

CORP

115,000 PA

$115.9K

0.009%

Wesco Distribution, Inc.

WCC 5.25 04/15/31 144A

—

95081QAT1

US95081QAT13

DBT

CORP

115,000 PA

$115.4K

0.009%

VTB Capital S.A.

VTB 6.95 10/17/22 REGS

—

000000000

XS0842078536

DBT

CORP

2,240,000 PA

$112.0K

0.008%

Braskem Netherlands Finance B V

BRASKM 4.5 01/31/30 144A

—

10554TAD7

US10554TAD72

DBT

CORP

262,000 PA

$110.4K

0.008%

DEUTSCHE BANK AKTIENGESELLSCHAFT

USD/MXN FORWARD

—

000000000

—

DFE

CORP

1 NC

$106.9K

0.008%

DEUTSCHE BANK AKTIENGESELLSCHAFT

CDS FEDERATIVE REPUBLIC OF BRAZIL

—

000000000

—

DCR

CORP

1 NC

$106.6K

0.008%

PG&E Corporation

PCG V7.375 03/15/55

—

69331CAM0

US69331CAM01

DBT

CORP

100,000 PA

$103.5K

0.008%

Petroleos Mexicanos Sa De CV

PEMEX 6.5 01/23/29

—

71654QCP5

US71654QCP54

DBT

CORP

100,000 PA

$102.2K

0.008%

Commercial Metals Company

CMC 5.75 11/15/33 144A

—

201723AS2

US201723AS24

DBT

CORP

100,000 PA

$101.9K

0.008%

Novelis Corporation

HNDLIN 4.75 01/30/30 144A

—

670001AE6

US670001AE60

DBT

CORP

105,000 PA

$101.8K

0.008%

SEALED AIR CORP

SEE 6.125 02/01/28 144A

—

812127AA6

US812127AA61

DBT

CORP

100,000 PA

$101.4K

0.008%

Carnival Corporation

CCL 4 08/01/28 144A

—

143658BQ4

US143658BQ44

DBT

CORP

100,000 PA

$99.3K

0.007%

Altria Group, Inc.

MO 3.4 05/06/30

—

02209SBJ1

US02209SBJ15

DBT

CORP

100,000 PA

$97.3K

0.007%

AECOM

ACM 6 08/01/33 144A

—

00766TAE0

US00766TAE01

DBT

CORP

95,000 PA

$97.0K

0.007%

Braskem Netherlands Finance B V

BRASKM 4.5 01/10/28 144A

—

10554TAB1

US10554TAB17

DBT

CORP

212,000 PA

$96.5K

0.007%

DIGICEL INTL FIN LTD

—

000000000

—

CORP

7,553 NS

$95.7K

0.007%

Davita Inc

DVA 3.75 02/15/31 144A

—

23918KAT5

US23918KAT51

DBT

CORP

100,000 PA

$93.4K

0.007%

DEUTSCHE BANK AKTIENGESELLSCHAFT

CDS KINGDOM OF BAHRAIN

—

000000000

—

DCR

CORP

1 NC

$92.2K

0.007%

Government National Mortgage Association

GNR 2019-159 IJ

—

38382BLB7

US38382BLB70

ABS-O

USGA

596,688.05 PA

$91.6K

0.007%

Whirlpool Corp.

WHR 6.125 06/15/30

—

963320BD7

US963320BD71

DBT

CORP

90,000 PA

$90.3K

0.007%

ALBERTSONS COMPANIES INC

ACI 5.75 03/31/34 144A

—

01309QAD0

US01309QAD07

DBT

CORP

90,000 PA

$89.6K

0.007%

Quikrete Holdings Inc

QUIKHO 6.75 03/01/33 144A

—

74843PAB6

US74843PAB67

DBT

CORP

85,000 PA

$88.3K

0.007%

Taylor Morrison Communities Inc

TMHC 5.75 11/15/32 144A

—

87724RAK8

US87724RAK86

DBT

CORP

85,000 PA

$87.8K

0.007%

MORGAN STANLEY & CO. LLC

SGD/USD FORWARD

—

000000000

—

DFE

CORP

1 NC

$86.2K

0.006%

Agile Group Holdings Ltd.

AGILE 6.05 10/13/25

—

000000000

XS2243343204

DBT

CORP

2,085,000 PA

$85.9K

0.006%

U.S. Treasury Security Stripped Interest Secu…

S 0 08/15/46

—

912834QP6

US912834QP68

DBT

UST

230,000 PA

$85.5K

0.006%

20 Times Sq Tr 2018

TSQ 2018-20TS H

—

90137LAQ3

US90137LAQ32

ABS-O

CORP

100,000 PA

$84.5K

0.006%

J.P. MORGAN SECURITIES LLC

USD/KRW FORWARD

—

000000000

—

DFE

CORP

1 NC

$84.3K

0.006%

Qnity Electronics Inc.

QNTELE 6.25 08/15/33 144A

—

74743LAB6

US74743LAB62

DBT

CORP

80,000 PA

$83.1K

0.006%

Light Servicos de Eletricidade SA

LIGTBZ 2.26 12/19/37

—

53222MAC6

US53222MAC64

DBT

CORP

323,008 PA

$80.8K

0.006%

DEUTSCHE BANK AKTIENGESELLSCHAFT

ZAR/USD FORWARD

—

000000000

—

DFE

CORP

1 NC

$78.4K

0.006%

DEUTSCHE BANK AKTIENGESELLSCHAFT

USD/BRL FORWARD

—

000000000

—

DFE

CORP

1 NC

$78.2K

0.006%

U.S. Treasury Security Stripped Interest Secu…

S 0 05/15/50

—

912834VV7

US912834VV71

DBT

UST

250,000 PA

$77.2K

0.006%

Lima Metro Line 2 Finance Limited

LIMAMT 5.875 07/05/34 REGS

—

000000000

USG54897AA45

DBT

NUSS

74,559.2 PA

$77.1K

0.006%

UK CLEARING HOUSE LIMITED

IRS GBP

—

000000000

—

DIR

CORP

1 NC

$76.9K

GBP

0.006%