Prudential Short-term Corporate Bond Fund, Inc. · net assets $8.09B · 651 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.0% · ABS-O: 3.9% · STIV: 3.1% · ABS-CBDO: 2.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $130M | $139M |
| Reinvestment | $25.5M | $24.6M | $25.7M |
| Redemptions | $198M | $181M | $191M |
| Net realized gain (non-derivative) | $1.08M | $-1.45K | $2.17M |
| Net unrealized appreciation (non-derivative) | $10.1M | $-3.24M | $-16.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $24.6K | $2.68K |
| 1 year | $723K | $18.6K |
| 5 years | $1.36M | $40.7K |
| 10 years | $72.3K | $486 |
| 30 years | $12.9K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $228M | 2.82% |
| Prudential Investment Portfolios 9 STIV | $195M | 2.41% |
| United States Of America - Bureau Of The Public Debt DBT | $79.6M | 0.98% |
| Bank Of America Corp DBT | $63.4M | 0.78% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $59.9M | 0.74% |
| Icg Us Clo 2020-1 Ltd ABS-CBDO | $58.8M | 0.73% |
| Salesforce Inc DBT | $51.8M | 0.64% |
| Ford Motor Credit Company LLC DBT | $49.3M | 0.61% |
| Bank Of Nova Scotia (the) DBT | $49.1M | 0.61% |
| Goldman Sachs Group Inc (the) DBT | $48.1M | 0.59% |
| Skymiles Ip Ltd / Delta Air Line Inc DBT | $45.4M | 0.56% |
| Jacobs Engineering Group Inc DBT | $45.2M | 0.56% |
| Trimaran Cavu 2019-1 Ltd ABS-CBDO | $44.9M | 0.55% |
| Var Energi Asa DBT | $41.9M | 0.52% |
| Lpl Holdings Inc DBT | $41.2M | 0.51% |
| Freeport-mcmoran Inc DBT | $40.7M | 0.50% |
| Medline Borrower LP DBT | $40.6M | 0.50% |
| Ing Groep Nv DBT | $39.8M | 0.49% |
| Nomura Holdings Inc DBT | $39.3M | 0.49% |
| Vistra Corp DBT | $39.2M | 0.48% |
| Jp Morgan Chase & Company DBT | $39M | 0.48% |
| Fifth Third Bancorp DBT | $37M | 0.46% |
| Mars Inc DBT | $36.6M | 0.45% |
| Goldman Sachs Group Inc (the) DBT | $36.6M | 0.45% |
| Pacific Gas & Electric Company DBT | $36.1M | 0.45% |
| Unitedhealth Group Inc DBT | $35.3M | 0.44% |
| Citigroup Inc DBT | $34.4M | 0.43% |
| Bpce Sa DBT | $33.7M | 0.42% |
| Ashtead Capital Inc DBT | $33.6M | 0.42% |
| Jp Morgan Chase & Company DBT | $33M | 0.41% |
| Roche Holdings Inc DBT | $32.9M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $32.3M | 0.40% |
| Citadel Finance LLC DBT | $32.3M | 0.40% |
| Morgan Stanley DBT | $32.2M | 0.40% |
| Nvidia Corp DBT | $31.5M | 0.39% |
| Bank Of America Corp DBT | $31.2M | 0.39% |
| Anchorage Capital Clo 30 Ltd ABS-CBDO | $31.1M | 0.38% |
| Hsbc Holdings PLC DBT | $30.4M | 0.38% |
| International Business Machines Corp DBT | $29.5M | 0.36% |
| Crh Smw Finance Dac DBT | $29.4M | 0.36% |
| Teledyne Technologies Inc DBT | $29M | 0.36% |
| Morgan Stanley DBT | $29M | 0.36% |
| Rogers Communications Inc DBT | $28.9M | 0.36% |
| Philip Morris International Inc DBT | $28.7M | 0.36% |
| Royal Caribbean Cruises Ltd DBT | $28.7M | 0.35% |
| Alimentation Couche-tard Inc DBT | $28M | 0.35% |
| Morgan Stanley DBT | $27.8M | 0.34% |
| Jefferies Financial Group Inc DBT | $27.7M | 0.34% |
| Ontario Teachers' Cadillac Fairview Properties Trust DBT | $27.7M | 0.34% |
| Huntington Bancshares Inc DBT | $27.6M | 0.34% |
| Vistra Corp DBT | $27.5M | 0.34% |
| Merck & Company Inc DBT | $27.4M | 0.34% |
| Rio Grande Lng LLC DBT | $27.1M | 0.33% |
| Smurfit Kappa Treasury Unltd Co DBT | $27.1M | 0.33% |
| Metropolitan Edison Company DBT | $26.9M | 0.33% |
| Amrize Finance Us LLC DBT | $26.8M | 0.33% |
| Wells Fargo & Company DBT | $26.4M | 0.33% |
| Morgan Stanley DBT | $26.4M | 0.33% |
| Jp Morgan Chase & Company DBT | $26.2M | 0.32% |
| Kbc Group Sa/nv DBT | $26M | 0.32% |
Showing top 60 of 651 holdings.
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