Prudential Financial, Inc. PRU 3.905 12/07/47

Prudential Financial, Inc. PRU 3.905 12/07/47 is a security (CUSIP 744320AY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Prudential Financial, Inc.
Class: PRU 3.905 12/07/47
CUSIP: 744320AY8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.9M	1.62%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.0M	0.17%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$230K	0.49%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$38K	0.21%

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