PGIM ESG Total Return Bond Fund is a registered fund series of Prudential Investment Portfolios, Inc. 17 (series S000073608). Net assets $23.9M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM AAA CLO ETF | — | $1.3M | 525.55% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $1.1M | 477.94% |
| Broad River BSL Funding CLO Lt | — | $535K | 224.26% |
| Bank | — | $534K | 223.62% |
| CSAIL Commercial Mortgage Trus | — | $526K | 220.26% |
| Credit Suisse Mortgage Trust | — | $489K | 204.81% |
| Morgan Stanley Capital I Trust | — | $423K | 177.26% |
| Freddie Mac | — | $396K | 165.85% |
| Fannie Mae | — | $364K | 152.70% |
| Battalion CLO LTD | — | $349K | 146.21% |
| Freddie Mac | — | $347K | 145.52% |
| MORGAN STANLEY | — | $340K | 142.40% |
| Anchorage Capital Europe CLO | — | $322K | 135.05% |
| VERIZON COMMUNICATIONS | — | $312K | 130.90% |
| US TREASURY N/B | — | $309K | 129.52% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $23.9M |
| 2024-10-31 | $24.2M |
| 2024-07-31 | $24.3M |
| 2024-04-30 | $23.1M |
| 2024-01-31 | $23.6M |
| 2023-10-31 | $21.7M |
| 2023-07-31 | $22.7M |
| 2023-04-28 | $22.8M |