Target Portfolio Trust · net assets $2.43B · 1341 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.5% · ABS-MBS: 25.2% · ABS-O: 20.4% · ABS-CBDO: 5.3% · EC: 5.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.5M | $63.7M | $67.9M |
| Reinvestment | $9M | $9.07M | $8.7M |
| Redemptions | $76.9M | $37.7M | $40.5M |
| Net realized gain (non-derivative) | $-1.77M | $312K | $387K |
| Net unrealized appreciation (non-derivative) | $30M | $-30.2M | $-36.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.14K | $125 |
| 1 year | $109K | $4.97K |
| 5 years | $546K | $8.06K |
| 10 years | $212K | $4.43K |
| 30 years | $18.4K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim ETF Trust EC | $72.9M | 3.00% |
| United States Of America - Bureau Of The Public Debt DBT | $51.9M | 2.13% |
| United States Of America - Bureau Of The Public Debt DBT | $30.7M | 1.26% |
| United States Of America - Bureau Of The Public Debt DBT | $30.4M | 1.25% |
| Pgim ETF Trust EC | $28.6M | 1.17% |
| Prudential Government Money Market Fund Inc. STIV | $22.7M | 0.93% |
| Pgim ETF Trust EC | $22.1M | 0.91% |
| United States Of America - Bureau Of The Public Debt DBT | $21.6M | 0.89% |
| United States Of America - Bureau Of The Public Debt DBT | $21.4M | 0.88% |
| Prudential Investment Portfolios 2 STIV | $17.6M | 0.72% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.3M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $16.6M | 0.68% |
| Federal Home Loan Mortgage Corp ABS-MBS | $16.1M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $15.9M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $15.2M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $14.9M | 0.61% |
| Cifc Funding 2018-ii Ltd ABS-CBDO | $14.8M | 0.61% |
| Elmwood Clo Ii Ltd ABS-CBDO | $14.8M | 0.61% |
| Kennedy Lewis Clo 8 Ltd ABS-CBDO | $14.8M | 0.61% |
| Federal National Mortgage Association ABS-MBS | $13.7M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $13.1M | 0.54% |
| Federal National Mortgage Association ABS-MBS | $12.8M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $12.2M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $11.9M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $11.9M | 0.49% |
| Octagon 70 Alto Ltd ABS-CBDO | $11.7M | 0.48% |
| Marble Point Clo Xxv Ltd ABS-CBDO | $11.7M | 0.48% |
| Bank Of America Corp DBT | $11.6M | 0.48% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.6M | 0.48% |
| Government National Mortgage Association ABS-MBS | $11.5M | 0.47% |
| Madison Park Funding Xxxiv Ltd ABS-CBDO | $11.2M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.1M | 0.46% |
| Ford Credit Auto Owner Trust 2025-rev2 ABS-O | $11M | 0.45% |
| Park Blue Clo 2023-iv Ltd ABS-CBDO | $11M | 0.45% |
| Tikehau Us Clo Vii Ltd ABS-CBDO | $10.5M | 0.43% |
| Ares Loan Funding Ix Ltd ABS-CBDO | $10.5M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $10.2M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $10.2M | 0.42% |
| Anchorage Capital Clo 11 Ltd ABS-CBDO | $10M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $9.95M | 0.41% |
| Federal Home Loan Mortgage Corp ABS-MBS | $9.71M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $9.64M | 0.40% |
| Bmo 2023-5c2 Mortgage Trust ABS-O | $9.35M | 0.38% |
| Onemain Financial Issuance Trust 2025-1 ABS-O | $9.07M | 0.37% |
| Benchmark 2025-v13 Mortgage Trust ABS-O | $8.68M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $8.59M | 0.35% |
| Onemain Direct Auto Receivables Trust 2017-1 ABS-O | $8.58M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $8.49M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $8.43M | 0.35% |
| Onemain Direct Auto Receivables Trust 2017-1 ABS-O | $8.29M | 0.34% |
| Federal Home Loan Banks ABS-MBS | $8.17M | 0.34% |
| Bank 2021-bnk32 ABS-O | $8.11M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $8.05M | 0.33% |
| Romania, Republic Of - Ministry Of Finance DBT | $7.95M | 0.33% |
| Arbor Multifamily Mortgage Securities Trust 2021-mf2 ABS-O | $7.88M | 0.32% |
| Ford Credit Floorplan Master Owner Trust A ABS-O | $7.69M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $7.41M | 0.30% |
| Bmo 2023-5c1 Mortgage Trust ABS-O | $7.36M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.3M | 0.30% |
| Benchmark 2023-b39 Mortgage Trust ABS-O | $7.13M | 0.29% |
Showing top 60 of 1341 holdings.
Loading...
