Prudential Investment Portfolios, Inc. 17 · net assets $52.7B · 3072 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.8% · ABS-O: 20.9% · ABS-MBS: 10.0% · ABS-CBDO: 9.3% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.52B | $1.16B | $1.22B |
| Reinvestment | $177M | $164M | $182M |
| Redemptions | $1.11B | $1.31B | $1.02B |
| Net realized gain (non-derivative) | $4.51M | $35.8M | $5.9M |
| Net unrealized appreciation (non-derivative) | $490M | $-1.12B | $98.2M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $111K | $20.6K |
| 1 year | $1.82M | $477K |
| 5 years | $8.67M | $802K |
| 10 years | $4.65M | $136K |
| 30 years | $509K | $488 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $1.39B | 2.64% |
| United States Of America - Bureau Of The Public Debt DBT | $1.26B | 2.39% |
| United States Of America - Bureau Of The Public Debt DBT | $893M | 1.69% |
| United States Of America - Bureau Of The Public Debt DBT | $818M | 1.55% |
| United States Of America - Bureau Of The Public Debt DBT | $613M | 1.16% |
| United States Of America - Bureau Of The Public Debt DBT | $590M | 1.12% |
| United States Of America - Bureau Of The Public Debt DBT | $560M | 1.06% |
| United States Of America - Bureau Of The Public Debt DBT | $471M | 0.89% |
| United States Of America - Bureau Of The Public Debt DBT | $468M | 0.89% |
| Pgim ETF Trust EC | $449M | 0.85% |
| United States Of America - Bureau Of The Public Debt DBT | $434M | 0.82% |
| Prudential Investment Portfolios 9 STIV | $389M | 0.74% |
| United States Of America - Bureau Of The Public Debt DBT | $367M | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $365M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $347M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $319M | 0.60% |
| Pgim ETF Trust EC | $306M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $304M | 0.58% |
| Federal National Mortgage Association ABS-MBS | $303M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $288M | 0.55% |
| Federal Home Loan Mortgage Corp ABS-MBS | $285M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $268M | 0.51% |
| Bank Of America Corp DBT | $242M | 0.46% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division DBT | $239M | 0.45% |
| Beignet Investor LLC DBT | $229M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $222M | 0.42% |
| Wells Fargo & Company DBT | $211M | 0.40% |
| Bank Of America Corp DBT | $208M | 0.39% |
| Federal Home Loan Mortgage Corp ABS-MBS | $193M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $187M | 0.36% |
| Citigroup Inc DBT | $182M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $178M | 0.34% |
| Greystone Commercial Capital Trust ABS-O | $175M | 0.33% |
| Toro European Clo 10 Dac ABS-O | $174M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $170M | 0.32% |
| Government National Mortgage Association ABS-MBS | $162M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $158M | 0.30% |
| Rockford Tower Europe Clo 2025-1 Dac ABS-O | $157M | 0.30% |
| Broadcom Inc DBT | $155M | 0.29% |
| Intercontinental Exchange, Inc. DCR | $154M | 0.29% |
| Ravensdale Park Clo Dac ABS-O | $154M | 0.29% |
| Capital Four Clo Vi Dac ABS-O | $149M | 0.28% |
| Henley Clo Xiv Dac ABS-O | $142M | 0.27% |
| Northwoods Capital Xv Ltd. ABS-CBDO | $139M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $139M | 0.26% |
| Gs Mortgage-backed Securities ABS-MBS | $137M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $131M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $130M | 0.25% |
| Citigroup Mortgage Loan Trust 2025-rp1 ABS-O | $128M | 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% |
| Anchorage Capital Clo 24 Ltd ABS-CBDO | $125M | 0.24% |
| Federal National Mortgage Association ABS-MBS | $121M | 0.23% |
| Morgan Stanley DBT | $121M | 0.23% |
| Monument Clo 1 Dac ABS-O | $121M | 0.23% |
| Jp Morgan Chase & Company DBT | $120M | 0.23% |
| Contego Clo V Dac ABS-O | $120M | 0.23% |
| Toro European Clo 9 Dac ABS-O | $116M | 0.22% |
| Northwoods Capital 21 Euro Dac ABS-O | $115M | 0.22% |
| Amazon Conservation Dac DBT | $113M | 0.22% |
Showing top 60 of 3072 holdings.
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