Holdings of PGIM Strategic Bond Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 22.6M $ in equities, 1.7 %
- Positions
- 6 in 1 countries
- Bond lines
- 162 from 102 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 7,974,923 | 8M $ | 0.60 % |
| 2 | PGIM ETF Trust | 125,000 | 6.3M $ | 0.48 % |
| 3 | PGIM ETF Trust | 75,000 | 3.8M $ | 0.29 % |
| 4 | PGIM ETF Trust | 50,000 | 2.4M $ | 0.18 % |
| 5 | Expand Energy Corp | 10,284 | 1.1M $ | 0.08 % |
| 6 | Ferrellgas Partners LP | 4,838 | 888K $ | 0.07 % |
The bonds it holds
102 companies, 162 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 35.3 %
- Energy 4.9 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 22.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Strategic Bond Fund". https://titelia.com/en/funds/S000050053