PGIM Corporate Bond Fund is a registered fund series of Target Portfolio Trust (series S000004687). Net assets $20.8M as of 2025-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY | — | $439K | 211.44% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $413K | 199.04% |
| PUGET ENERGY INC | — | $399K | 192.06% |
| WELLS FARGO & COMPANY | — | $371K | 178.74% |
| BANK OF AMERICA CORP | — | $278K | 133.96% |
| BANK OF AMERICA CORP | — | $264K | 127.44% |
| Morgan Stanley BAML Trust | — | $264K | 127.07% |
| CFCRE Commercial Mortgage Trus | — | $259K | 124.83% |
| JPMORGAN CHASE & CO | — | $258K | 124.10% |
| SOCIETE GENERALE | — | $246K | 118.44% |
| UBS Commercial Mortgage Trust | — | $241K | 116.18% |
| BANK OF AMERICA CORP | — | $238K | 114.84% |
| JPMORGAN CHASE & CO | — | $235K | 113.11% |
| WELLS FARGO & COMPANY | — | $230K | 110.82% |
| BROADCOM INC | — | $225K | 108.55% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $20.8M |
| 2025-01-31 | $21.3M |
| 2024-10-31 | $23.4M |
| 2024-07-31 | $23.8M |
| 2024-04-30 | $23.4M |
| 2024-01-31 | $24.6M |
| 2023-10-31 | $23.4M |
| 2023-07-31 | $25.6M |