Holdings of PGIM Strategic Bond Fund
Prudential Investment Portfolios 3 · 6 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 22.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 7,974,923 | 8M $ | 0.60 % |
| PGIM ETF Trust | 125,000 | 6.3M $ | 0.48 % |
| PGIM ETF Trust | 75,000 | 3.8M $ | 0.29 % |
| PGIM ETF Trust | 50,000 | 2.4M $ | 0.18 % |
| Expand Energy Corp | 10,284 | 1.1M $ | 0.08 % |
| Ferrellgas Partners LP | 4,838 | 888K $ | 0.07 % |