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Prudential Core Bond Fund 2 (0P00015XJY)

US Funds

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104.320 +0.870 +0.84%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.44M

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0P00015XJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Bond Fund 2 (0P00015XJY) fund. Our Prudential Core Bond Fund 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.510	3.510	0.000
Bonds	96.310	103.970	7.660
Preferred	0.140	0.140	0.000
Other	0.030	1.920	1.890

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.701	36.294
Corporate	28.824	27.308
Government	7.714	25.347
Cash	3.510	7.488
Derivative	-0.051	6.600
Municipal	0.661	2.584

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,334

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	2.19	-	-
United States Treasury Bonds 1.625%	-	1.18	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.81	-	-
Federal National Mortgage Association 2%	-	0.68	-	-
Federal National Mortgage Association 2.5%	-	0.66	-	-
VOYA CLO 2024-4 LTD 5.61947%	-	0.60	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.60	-	-
Federal National Mortgage Association 6%	-	0.59	-	-
Monument Clo	-	0.57	-	-
Icg Euro Clo	-	0.57	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	18.46B	4.34	4.35	3.08
Prudential Core Plus Bond Fund 3	18.46B	4.25	4.18	2.92
Prudential Core Plus Bond Inst 1	18.46B	4.40	4.49	3.23
Prudential High Yield Fund 3	885.95M	5.21	8.97	5.46
Prudential High Yield Fund 4	885.95M	5.25	9.03	5.50

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