Holdings of PGIM Absolute Return Bond Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 327M $ in equities, 8.9 %
- Positions
- 8 in 1 countries
- Bond lines
- 171 from 102 companies
- Top ten
- 8.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 3,150,000 | 161.6M $ | 4.38 % |
| 2 | PGIM Ultra Short Bond ETF | 2,350,000 | 116.4M $ | 3.16 % |
| 3 | PGIM ETF Trust | 475,000 | 23.6M $ | 0.64 % |
| 4 | PGIM ETF Trust | 325,000 | 11.2M $ | 0.30 % |
| 5 | PGIM ETF Trust | 200,000 | 9.8M $ | 0.27 % |
| 6 | PGIM ETF Trust | 50,000 | 2.5M $ | 0.07 % |
| 7 | EXPAND ENERGY CORP | 12,570 | 1.2M $ | 0.03 % |
| 8 | FERRELLGAS PARTNERS LP | 32,670 | 746.5K $ | 0.02 % |
The bonds it holds
This fund holds 171 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 327M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Absolute Return Bond Fund". https://titelia.com/en/funds/S000031707