Holdings of PGIM Strategic Bond Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 20.3M $ in equities, 1.5 %
- Positions
- 5 in 1 countries
- Bond lines
- 155 from 95 companies
- Top ten
- 1.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 250,000 | 12.5M $ | 0.91 % |
| 2 | PGIM ETF Trust | 75,000 | 3.7M $ | 0.27 % |
| 3 | PGIM ETF Trust | 50,000 | 2.5M $ | 0.18 % |
| 4 | EXPAND ENERGY CORP | 10,284 | 956.2K $ | 0.07 % |
| 5 | FERRELLGAS PARTNERS LP | 24,190 | 590.5K $ | 0.04 % |
The bonds it holds
This fund holds 155 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 4.7 %
- Unattributed 95.3 %
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 | 5 | 20.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Strategic Bond Fund". https://titelia.com/en/funds/S000050053