PGIM Short-Term Corporate Bond Fund (JDTRX) is an MF managed by PGIM / Prudential. Its largest position is PRUDENTIAL INVESTMENT PORTFOLIOS 9 (PQTSX), representing 3.36% of fund assets.
PGIM Short-Term Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDTRX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
3.36% | $275,033,879.78 | 275,226,538 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.55% | $126,730,917.02 | 126,730,917 |
|
-
ICG US CLO 2020-1 LTD.
|
0.72% | $58,703,632.68 | 58,800,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.55% | $44,783,306.39 | 44,851,000 |
|
-
ANCHORAGE CAPITAL CLO 30 LTD / ANCHORAGE CAPITAL CLO 30 LLC
|
0.38% | $31,101,415.05 | 31,100,000 |
|
-
VENTURE CDO LTD
|
0.30% | $24,951,037.50 | 25,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.18% | $14,853,950.56 | 14,953,933 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.17% | $14,291,111.83 | 14,502,065 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.16% | $13,381,816.86 | 13,478,122 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.15% | $12,580,409.09 | 12,645,129 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.14% | $11,807,315.66 | 11,871,417 |
|
-
OBX TRUST 2026-NQM2
|
0.14% | $11,074,898.46 | 11,100,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.12% | $10,213,418.72 | 10,310,996 |
|
-
RCKT MORTGAGE TRUST
|
0.12% | $9,773,498.06 | 9,848,262 |
|
-
CROSS MORTGAGE TRUST
|
0.12% | $9,744,417.66 | 9,832,697 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.11% | $9,186,412.38 | 9,255,687 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
0.11% | $9,073,224.16 | 9,100,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.11% | $8,959,668.40 | 9,053,846 |
|
-
EFMT 2026-NQM3
|
0.10% | $8,351,227.08 | 8,400,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.10% | $8,153,900.46 | 8,233,125 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.10% | $8,026,522.11 | 8,106,126 |
|
-
SOUND POINT CLO VII LTD.
|
0.09% | $7,477,110.30 | 7,475,253 |
|
-
UK CLEARING HOUSE LIMITED
|
0.09% | $7,422,821.95 | 1 |
|
-
GCAT TRUST
|
0.09% | $7,100,158.33 | 7,100,000 |
|
-
VERUS SECURITIZATION TRUST 2026-R1
|
0.09% | $7,090,400.40 | 7,153,315 |
|
-
UK CLEARING HOUSE LIMITED
|
0.09% | $7,059,384.21 | 1 |
|
-
VERUS SECURITIZATION TRUST
|
0.08% | $6,958,632.10 | 7,000,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.08% | $6,446,331.89 | 6,496,578 |
|
-
HOMES 2026-NQM1 V/R 09/25/70
|
0.08% | $6,331,209.54 | 6,381,891 |
|
-
CROSS 2026-NQM4 V/R 04/25/71
|
0.07% | $5,999,907.60 | 6,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.07% | $5,854,207.36 | 5,909,764 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.07% | $5,688,322.25 | 5,722,459 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
|
0.06% | $5,321,928.15 | 5,341,328 |
|
-
SOUND POINT CLO LTD.
|
0.06% | $5,190,988.22 | 5,188,764 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.05% | $4,466,316.32 | -2,255 |
|
-
BNP PARIBAS
|
0.05% | $4,074,740.66 | 1 |
|
-
CITIGROUP INC
|
0.05% | $3,874,200.00 | 132,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1
|
0.04% | $2,934,643.67 | 2,949,732 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.03% | $2,571,104.71 | 2,573,445 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
0.03% | $2,409,823.50 | -700 |
|
-
ATLAS SR LN FD VII LTD
|
0.03% | $2,223,312.97 | 2,223,175 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $2,000,831.16 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $1,686,070.21 | 1 |
|
-
SHACKLETON CLO LTD.
|
0.02% | $1,451,448.66 | 1,452,765 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $1,400,943.09 | 1 |
|
-
MORGAN STANLEY BAML TRUST
|
0.01% | $1,109,316.48 | 1,112,263 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.01% | $838,983.08 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $674,551.80 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.01% | $503,499.62 | 1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.00% | $286,669.30 | -100 |
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