PGIM Core Bond Fund (TAIBX) is an MF managed by Independent / Boutique. Its largest position is PGIM ETF TRUST (PAAA), representing 3.02% of fund assets.
PGIM Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM ETF TRUST
|
3.02% | $72,930,943.57 | 1,421,933 |
|
-
PGIM ETF TRUST
|
1.19% | $28,770,125.00 | 575,000 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.14% | $27,586,474.86 | 27,586,475 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.04% | $25,115,858.86 | 25,130,937 |
|
-
PGIM ETF TRUST
|
0.93% | $22,495,095.00 | 450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $18,180,495.89 | 18,819,547 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $16,791,738.26 | 18,420,905 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $15,778,143.23 | 16,001,731 |
|
-
CIFC FUNDING 2018
|
0.61% | $14,779,793.53 | 14,750,000 |
|
-
KLLM 8A A1R2 V/R 01/20/38
|
0.61% | $14,779,132.73 | 14,750,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.61% | $14,778,330.33 | 14,750,000 |
|
-
FANNIE MAE
|
0.60% | $14,603,142.39 | 14,478,358 |
|
-
FANNIE MAE
|
0.56% | $13,485,495.63 | 14,328,572 |
|
-
UMBS P#MA4940 5% 03/01/53
|
0.52% | $12,485,013.33 | 12,622,356 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $12,453,499.89 | 15,463,151 |
|
-
FANNIE MAE
|
0.51% | $12,436,201.37 | 12,616,234 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $12,319,465.95 | 12,208,906 |
|
-
WIND RIVER 2020-1 CLO LTD
|
0.50% | $12,022,314.00 | 12,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $11,819,775.78 | 11,717,638 |
|
-
MP25 2022-2A A1R V/R 10/20/36
|
0.49% | $11,738,791.68 | 11,750,000 |
|
-
MDPK 2018-29A A1 V/R 03/25/38
|
0.46% | $11,229,918.02 | 11,230,000 |
|
-
FORDR 2025-2 A V/R 08/15/30
|
0.46% | $11,138,995.15 | 11,182,000 |
|
-
PARK BLUE CLO 2023-IV LTD
|
0.46% | $11,025,130.60 | 11,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $10,555,288.58 | 11,201,625 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $10,513,523.00 | 10,428,407 |
|
-
TIKEHAU US CLO LTD
|
0.43% | $10,510,734.15 | 10,500,000 |
|
-
ARES LOAN FUNDING LTD.
|
0.43% | $10,498,032.30 | 10,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $10,346,642.41 | 11,026,152 |
|
-
ELEVATION CLO 2021-12 LTD.
|
0.41% | $10,013,737.00 | 10,000,000 |
|
-
ANCHORAGE CAPITAL CLO 11 LTD
|
0.41% | $10,012,734.00 | 10,000,000 |
|
-
TEXAS DEBT CAPITAL CLO 2025-1 LTD
|
0.41% | $9,990,913.00 | 10,000,000 |
|
-
BMO MORTGAGE TRUST
|
0.39% | $9,468,983.70 | 9,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.38% | $9,098,698.70 | 9,100,000 |
|
-
FNMA
|
0.37% | $9,050,230.24 | 9,936,169 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.36% | $8,807,409.30 | 8,500,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.36% | $8,656,303.38 | 8,700,000 |
|
-
FREDDIE MAC
|
0.35% | $8,546,228.16 | 10,568,428 |
|
-
FANNIE MAE
|
0.35% | $8,419,888.43 | 10,412,177 |
|
-
ODART 2025-1A 5.36% 06/16/31
|
0.35% | $8,394,944.34 | 8,200,000 |
|
-
BANK 2021-BNK32
|
0.34% | $8,184,179.70 | 9,000,000 |
|
-
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST
|
0.33% | $7,964,601.10 | 8,900,000 |
|
-
FREDDIE MAC
|
0.32% | $7,771,734.65 | 9,204,065 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.32% | $7,714,469.84 | 7,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $7,655,394.68 | 7,730,736 |
|
-
BMO MORTGAGE TRUST
|
0.31% | $7,436,045.52 | 7,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $7,348,691.81 | 7,809,030 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $7,289,881.25 | 7,368,510 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $7,287,156.53 | 7,495,778 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $7,195,855.97 | 7,268,186 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.30% | $7,193,703.30 | 7,000,000 |
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