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Prudential Core Bond Fund 2 (0P00015XJY)

US Funds

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101.380 -0.190 -0.19%

17/04 - Delayed Data. 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	3.280	3.280	0.000
Bonds	96.560	115.490	18.930
Preferred	0.060	0.060	0.000
Other	0.090	2.230	2.140

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	59.856	36.249
Corporate	29.650	27.029
Government	5.785	27.164
Cash	3.284	7.442
Municipal	0.705	2.519
Derivative	-0.007	6.650

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,320

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	1.11	-	-
Federal National Mortgage Association 5%	-	0.86	-	-
Federal National Mortgage Association 2%	-	0.79	-	-
VOYA CLO 2024-4 LTD 5.64317%	-	0.68	-	-
B8adf51a2 Trs Usd R F .00000	-	0.65	-	-
WELLFLEET CLO 2022-2 LTD 5.71317%	-	0.64	-	-
Elmwood Clo Ii Ltd / Llc 5.64317%	-	0.64	-	-
GENERATE CLO 2 LTD 5.70009%	-	0.62	-	-
Federal National Mortgage Association 2.5%	-	0.61	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.61	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	18.1B	2.86	1.57	2.72
Prudential Core Plus Bond Fund 3	18.1B	2.82	1.40	2.57
Prudential Core Plus Bond Inst 1	18.1B	2.89	1.71	2.88
Prudential High Yield Fund 4	915.43M	1.50	4.23	5.13
Prudential High Yield Fund 6	915.43M	1.50	4.22	5.08

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