PGIM QMA Global Tactical Allocation Fund is a registered fund series of Prudential Investment Portfolios 3 (series S000049000). Net assets $38.2M as of 2021-05-28.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $16.0M | 4188.26% |
| TREASURY BILL | — | $16.0M | 4187.67% |
| PGIM Core Ultra Short Bond Fund | — | $5.6M | 1464.96% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESM1 | $908K | 237.74% |
| EUREX CLEARING AKTIENGESELLSCHAFT | VGM1 | $118K | 30.82% |
| OSAKA EXCHANGE | TPM1 | $113K | 29.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BON1 | $106K | 27.78% |
| MORGAN STANLEY & CO. LLC | — | $104K | 27.12% |
| BORSA ITALIANA S.P.A. | STM1 | $81K | 21.12% |
| MORGAN STANLEY & CO. LLC | — | $81K | 21.08% |
| MORGAN STANLEY & CO. LLC | — | $75K | 19.63% |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMM1 | $64K | 16.67% |
| ICE FUTURES EUROPE | Z M1 | $60K | 15.68% |
| MORGAN STANLEY & CO. LLC | — | $57K | 14.86% |
| MORGAN STANLEY & CO. LLC | — | $52K | 13.60% |
| Report date | Net assets |
|---|---|
| 2021-05-28 | $38.2M |
| 2021-02-26 | $36.8M |
| 2020-11-30 | $36.1M |
| 2020-08-31 | $35.4M |
| 2020-05-29 | $33.9M |
| 2020-02-28 | $38.2M |
| 2019-11-29 | $40.8M |