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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,288 positions. The ten largest identified positions carry 20.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.66% | $35.95M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.15% | $30.88M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.62% | $25.69M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.28% | $22.36M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.05% | $20.09M |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 1.74% | $17.06M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.54% |
Source: SEC filings. Information and analytics, not investment advice.