Prudential Investment Portfolios 9 · net assets $3.69B · 1100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.2% · ABS-O: 19.0% · EC: 8.7% · ABS-MBS: 7.1% · ABS-CBDO: 5.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $153M | $128M | $190M |
| Reinvestment | $13.4M | $13.2M | $12.6M |
| Redemptions | $89.8M | $95.3M | $108M |
| Net realized gain (non-derivative) | $1.74M | $3.51M | $4.04M |
| Net unrealized appreciation (non-derivative) | $21.2M | $-36.1M | $-33.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.96K | $1.35K |
| 1 year | $82.4K | $57.3K |
| 5 years | $396K | $113K |
| 10 years | $116K | $56.7K |
| 30 years | $1.79K | $1.93K |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim ETF Trust EC | $162M | 4.38% |
| Prudential Government Money Market Fund Inc. STIV | $143M | 3.88% |
| United States Of America - Bureau Of The Public Debt DBT | $139M | 3.76% |
| Pgim ETF Trust EC | $116M | 3.16% |
| United States Of America - Bureau Of The Public Debt DBT | $113M | 3.07% |
| United States Of America - Bureau Of The Public Debt DBT | $109M | 2.95% |
| United States Of America - Bureau Of The Public Debt DBT | $73.1M | 1.98% |
| United States Of America - Bureau Of The Public Debt DBT | $68.9M | 1.87% |
| United States Of America - Bureau Of The Public Debt DBT | $55.6M | 1.51% |
| United States Of America - Bureau Of The Public Debt DBT | $51.4M | 1.39% |
| Federal National Mortgage Association ABS-MBS | $47.4M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $47.3M | 1.28% |
| United States Of America - Bureau Of The Public Debt DBT | $43.7M | 1.19% |
| United States Of America - Bureau Of The Public Debt DBT | $38.4M | 1.04% |
| United States Of America - Bureau Of The Public Debt DBT | $38.1M | 1.03% |
| United States Of America - Bureau Of The Public Debt DBT | $37.3M | 1.01% |
| United States Of America - Bureau Of The Public Debt DBT | $36.3M | 0.99% |
| United States Of America - Bureau Of The Public Debt DBT | $35.4M | 0.96% |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment DBT | $28.9M | 0.78% |
| Federal Home Loan Mortgage Corp ABS-MBS | $27.8M | 0.75% |
| Pmt Credit Risk Transfer Trust ABS-MBS | $27.7M | 0.75% |
| United States Of America - Bureau Of The Public Debt DBT | $24M | 0.65% |
| Pgim ETF Trust EC | $23.6M | 0.64% |
| Federal National Mortgage Association ABS-MBS | $21.9M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $19.4M | 0.53% |
| Icg Euro Clo 2023-1 Dac ABS-O | $18.2M | 0.49% |
| Elmwood Clo 40 Ltd ABS-CBDO | $17.5M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $16.8M | 0.46% |
| Elevation Clo 2021-14 Ltd ABS-CBDO | $16.8M | 0.46% |
| Anchorage Capital Clo 11 Ltd ABS-CBDO | $16M | 0.43% |
| Cbamr 2017-3 Ltd ABS-CBDO | $16M | 0.43% |
| Northwoods Capital 20 Ltd ABS-CBDO | $16M | 0.43% |
| Wellfleet Clo 2022-2 Ltd ABS-CBDO | $15M | 0.41% |
| Monument Clo 1 Dac ABS-O | $15M | 0.41% |
| CD&R Firefly Bidco PLC DBT | $14.9M | 0.40% |
| Apidos Clo Xviii-r Ltd ABS-CBDO | $14.3M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $14.2M | 0.38% |
| Prudential Investment Portfolios 2 STIV | $13.9M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $13.6M | 0.37% |
| Kennedy Lewis Clo 4 Ltd ABS-CBDO | $13.4M | 0.36% |
| Tikehau Us Clo V Ltd ABS-CBDO | $13.3M | 0.36% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico DBT | $13M | 0.35% |
| Mariner Clo 8 Ltd ABS-CBDO | $13M | 0.35% |
| Palmer Square European Clo 2021-2 Dac ABS-O | $12.7M | 0.34% |
| Salus (european Loan Conduit N.33) Dac ABS-O | $12.6M | 0.34% |
| Menlo Clo I Ltd ABS-CBDO | $12.6M | 0.34% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.9M | 0.32% |
| United States Of America - Bureau Of The Public Debt DBT | $11.8M | 0.32% |
| Palmer Square European Clo 2022-2 Dac ABS-O | $11.6M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $11.5M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $11.4M | 0.31% |
| Kinetic Abs Issuer LLC ABS-O | $11.3M | 0.31% |
| Pgim ETF Trust EC | $11.2M | 0.30% |
| Consolidated Communications Inc ABS-O | $11.1M | 0.30% |
| Invesco Euro Clo Vi Dac ABS-O | $10.6M | 0.29% |
| Bx Trust 2026-orbt ABS-O | $10.5M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $10.5M | 0.29% |
| Radiate Holdco LLC LON | $10.5M | 0.28% |
| Bx Trust 2018-bilt ABS-O | $10.5M | 0.28% |
| Cote D'ivoire, Republic Of DBT | $10.2M | 0.28% |
Showing top 60 of 1100 holdings.
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