# PGIM Core Bond Fund

PGIM Core Bond Fund is a registered fund series of Target Portfolio Trust (series S000004691). Net assets $2.4B as of 2026-04-30.

## Profile

- Series ID: S000004691
- Registrant: Target Portfolio Trust
- LEI: 0XSCBWEQU2NEHPEJPH08
- Net assets: $2.4B
- Total assets: $2.6B
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A834) | — | $72.9M | 301.78% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TL2) | — | $54.1M | 223.82% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TK4) | — | $31.8M | 131.51% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A750) | — | $28.8M | 119.05% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $27.6M | 114.15% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $25.1M | 103.93% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A743) | — | $22.5M | 93.08% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UL0) | — | $22.2M | 91.73% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPY1) | — | $21.7M | 89.67% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWES8) | — | $18.2M | 75.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UK2) | — | $17.2M | 71.35% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ECS7) | — | $16.8M | 69.48% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWMX8) | — | $15.8M | 65.29% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TW8) | — | $15.7M | 65.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912834KH0) | — | $15.3M | 63.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.4B |
| 2026-01-30 | $2.4B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.0B |

## More

- [Registrant: Target Portfolio Trust](https://search.stillhousedata.com/registrant/890339)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.