PGIM Strategic Bond Fund (PUCAX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 1.96% of fund assets.
PGIM Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUCAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.96% | $26,073,323.99 | 26,073,324 |
|
-
UMBS, TBA
|
1.85% | $24,585,967.56 | 24,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.10% | $14,565,038.88 | 14,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $11,444,593.31 | 11,257,447 |
|
-
TIKEHAU CLO IX DESIGNATED ACTIVITY COMPANY
|
0.85% | $11,232,642.31 | 9,500,000 |
|
-
WELLS FARGO COM MTG 2021-FCMT
|
0.84% | $11,205,962.88 | 11,200,000 |
|
-
FIDELITY GRAND HARBOUR CLO 2021-1 DESIGNATED ACTIVITY COMPANY
|
0.80% | $10,628,601.06 | 9,000,000 |
|
-
ST. PAUL'S CLO IV DESIGNATED ACTIVITY COMPANY
|
0.79% | $10,502,336.30 | 9,200,000 |
|
-
CARLYLE EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY
|
0.76% | $10,056,127.44 | 9,100,000 |
|
-
CARLYLE EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY
|
0.74% | $9,756,376.79 | 8,250,000 |
|
-
FREDDIE MAC
|
0.73% | $9,753,153.65 | 11,001,374 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.73% | $9,652,311.51 | 9,500,000 |
|
-
ST. PAUL'S CLO XI DAC
|
0.72% | $9,527,106.87 | 8,500,000 |
|
-
MADISON PARK FUNDING XIV LTD
|
0.72% | $9,495,388.30 | 8,050,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $9,290,229.19 | 10,612,351 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $9,031,395.25 | 10,242,098 |
|
-
FNMA
|
0.63% | $8,394,605.00 | 9,215,825 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.60% | $7,969,340.93 | 7,974,923 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $7,908,457.84 | 7,937,999 |
|
-
Intercontinental Exchange, Inc.
|
0.57% | $7,548,440.42 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $7,016,023.59 | 8,035,531 |
|
-
BILBAO CLO IV DESIGNATED ACTIVITY COMPANY
|
0.53% | $6,978,251.79 | 5,900,000 |
|
-
NASSAU EURO CLO II DESIGNATED ACTIVITY COMPANY
|
0.49% | $6,499,800.82 | 5,500,000 |
|
-
PGIM ETF TRUST
|
0.48% | $6,329,375.00 | 125,000 |
|
-
BLUEMOUNTAIN CLO 2014-4 LIMITED
|
0.45% | $6,031,321.80 | 6,000,000 |
|
-
DBMS 2025-1 DAC
|
0.44% | $5,856,454.17 | 4,300,000 |
|
-
ELEVATION CLO 2021-14 LTD/ ELEVATION CLO 2021-14 LLC
|
0.43% | $5,771,849.43 | 5,750,000 |
|
-
GREYSTONE COMMERCIAL CAPITAL TRUST
|
0.42% | $5,601,042.60 | 6,293,306 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,535,440.52 | 6,633,051 |
|
-
REGATTA XII FUNDING LTD/LLC 2019-12
|
0.42% | $5,520,791.10 | 5,500,000 |
|
-
FANNIE MAE
|
0.39% | $5,181,158.74 | 5,064,869 |
|
-
MENLO CLO I LTD
|
0.39% | $5,162,852.86 | 5,150,000 |
|
-
AFFIRM MASTER TRUST
|
0.38% | $5,020,255.50 | 5,000,000 |
|
-
FANNIE MAE
|
0.38% | $5,008,800.09 | 5,985,574 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $4,789,068.64 | 5,725,849 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $4,699,037.96 | 4,673,415 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.35% | $4,630,586.40 | 4,500,000 |
|
-
FREDDIE MAC
|
0.34% | $4,549,642.42 | 5,201,723 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $4,503,959.17 | 4,751,584 |
|
-
20 TIMES SQUARE TRUST
|
0.33% | $4,410,000.00 | 4,900,000 |
|
-
FANNIE MAE
|
0.33% | $4,352,052.12 | 4,769,755 |
|
-
20 TIMES SQ TR 2018
|
0.33% | $4,350,000.00 | 5,000,000 |
|
-
FERRELLGAS ESCROW LLC 3/30/31 EQUITY PREFERRED
|
0.32% | $4,268,437.50 | 3,925,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.31% | $4,150,000.00 | 4,150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $4,102,753.08 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $4,096,592.37 | 4,829,577 |
|
-
MADISON PARK FUNDING XXXIV LTD.
|
0.30% | $4,013,479.60 | 4,000,000 |
|
-
BPR TRUST
|
0.30% | $3,925,628.76 | 3,800,000 |
|
-
PGIM ETF TRUST
|
0.29% | $3,849,682.50 | 75,000 |
|
-
FANNIE MAE
|
0.29% | $3,812,310.98 | 4,559,164 |
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