Prudential Investment Portfolios, Inc. 17 · net assets $52.9B · 3003 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.7% · ABS-O: 20.3% · ABS-MBS: 12.5% · ABS-CBDO: 8.2% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.48B | $1.52B | $1.13B |
| Reinvestment | $185M | $199M | $184M |
| Redemptions | $1.02B | $1.09B | $1.29B |
| Net realized gain (non-derivative) | $5.89M | $39.7M | $-2.23M |
| Net unrealized appreciation (non-derivative) | $393M | $-538M | $-774M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $94.4K | $14K |
| 1 year | $1.79M | $482K |
| 5 years | $9.4M | $798K |
| 10 years | $4.62M | $155K |
| 30 years | $489K | $1.56K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $1.28B | 2.43% |
| United States Of America - Bureau Of The Public Debt DBT | $1.22B | 2.30% |
| United States Of America - Bureau Of The Public Debt DBT | $803M | 1.52% |
| Prudential Government Money Market Fund Inc. STIV | $788M | 1.49% |
| Federal National Mortgage Association ABS-MBS | $609M | 1.15% |
| United States Of America - Bureau Of The Public Debt DBT | $592M | 1.12% |
| United States Of America - Bureau Of The Public Debt DBT | $567M | 1.07% |
| United States Of America - Bureau Of The Public Debt DBT | $541M | 1.02% |
| United States Of America - Bureau Of The Public Debt DBT | $513M | 0.97% |
| Prudential Investment Portfolios 2 STIV | $483M | 0.91% |
| United States Of America - Bureau Of The Public Debt DBT | $455M | 0.86% |
| United States Of America - Bureau Of The Public Debt DBT | $450M | 0.85% |
| Pgim ETF Trust EC | $450M | 0.85% |
| Intercontinental Exchange, Inc. DCR | $444M | 0.84% |
| Pgim ETF Trust EC | $404M | 0.76% |
| Federal Home Loan Mortgage Corp ABS-MBS | $400M | 0.76% |
| United States Of America - Bureau Of The Public Debt DBT | $354M | 0.67% |
| United States Of America - Bureau Of The Public Debt DBT | $350M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $346M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $306M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $292M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $289M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $283M | 0.53% |
| Federal Home Loan Mortgage Corp ABS-MBS | $272M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $257M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $241M | 0.46% |
| Bank Of America Corp DBT | $240M | 0.45% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division DBT | $234M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $215M | 0.41% |
| Wells Fargo & Company DBT | $210M | 0.40% |
| Bank Of America Corp DBT | $207M | 0.39% |
| Citigroup Inc DBT | $181M | 0.34% |
| Federal Home Loan Mortgage Corp ABS-MBS | $180M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $175M | 0.33% |
| Greystone Commercial Capital Trust ABS-O | $175M | 0.33% |
| Toro European Clo 10 Dac ABS-O | $172M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $161M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $157M | 0.30% |
| Government National Mortgage Association ABS-MBS | $154M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $153M | 0.29% |
| Ravensdale Park Clo Dac ABS-O | $152M | 0.29% |
| Monument Clo 1 Dac ABS-O | $150M | 0.28% |
| Capital Four Clo Vi Dac ABS-O | $147M | 0.28% |
| Broadcom Inc DBT | $147M | 0.28% |
| Panama Rep Of DBT | $140M | 0.26% |
| Henley Clo Xiv Dac ABS-O | $140M | 0.26% |
| Northwoods Capital Xv Ltd. ABS-CBDO | $139M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $133M | 0.25% |
| Gs Mortgage-backed Securities ABS-MBS | $130M | 0.25% |
| Federal Home Loan Mortgage Corp ABS-MBS | $129M | 0.24% |
| Connect Holding Ii LLC DBT | $128M | 0.24% |
| Beignet Investor LLC DBT | $127M | 0.24% |
| Madison Park Funding Lix Ltd ABS-CBDO | $127M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $126M | 0.24% |
| Rockford Tower Europe Clo 2025-1 Dac ABS-O | $126M | 0.24% |
| Anchorage Capital Clo 24 Ltd ABS-CBDO | $125M | 0.24% |
| Citigroup Mortgage Loan Trust 2025-rp1 ABS-O | $123M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $123M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $122M | 0.23% |
| Morgan Stanley DBT | $120M | 0.23% |
Showing top 60 of 3003 holdings.
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