Prudential Investment Portfolios, Inc. 17 · net assets $8.05B · 1414 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.8% · ABS-O: 21.4% · ABS-MBS: 6.6% · ABS-CBDO: 6.5% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $258M | $287M | $301M |
| Reinvestment | $28.6M | $30.1M | $28M |
| Redemptions | $185M | $227M | $216M |
| Net realized gain (non-derivative) | $1.52M | $8.43M | $5.66M |
| Net unrealized appreciation (non-derivative) | $104M | $-149M | $-35.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.07K | $3.63K |
| 1 year | $309K | $83.4K |
| 5 years | $1.11M | $100K |
| 10 years | $138K | $23.2K |
| 30 years | $11K | $258 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $558M | 6.93% |
| United States Of America - Bureau Of The Public Debt DBT | $493M | 6.12% |
| United States Of America - Bureau Of The Public Debt DBT | $234M | 2.91% |
| United States Of America - Bureau Of The Public Debt DBT | $208M | 2.59% |
| United States Of America - Bureau Of The Public Debt DBT | $198M | 2.46% |
| United States Of America - Bureau Of The Public Debt DBT | $167M | 2.08% |
| United States Of America - Bureau Of The Public Debt DBT | $156M | 1.94% |
| United States Of America - Bureau Of The Public Debt DBT | $138M | 1.71% |
| United States Of America - Bureau Of The Public Debt DBT | $136M | 1.69% |
| Prudential Government Money Market Fund Inc. STIV | $128M | 1.59% |
| Pgim ETF Trust EC | $113M | 1.40% |
| Federal National Mortgage Association ABS-MBS | $96.3M | 1.20% |
| United States Of America - Bureau Of The Public Debt DBT | $86.5M | 1.08% |
| Prudential Investment Portfolios 2 STIV | $70.1M | 0.87% |
| United States Of America - Bureau Of The Public Debt DBT | $68.7M | 0.85% |
| Federal Home Loan Mortgage Corp ABS-MBS | $62.7M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $54.4M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $49.9M | 0.62% |
| Madison Park Funding Lix Ltd ABS-CBDO | $40.3M | 0.50% |
| Icg Euro Clo 2023-1 Dac ABS-O | $35.8M | 0.44% |
| Toro European Clo 10 Dac ABS-O | $31.7M | 0.39% |
| Capital Four Clo Vi Dac ABS-O | $29.4M | 0.37% |
| Avoca Clo Xi Dac ABS-O | $28.9M | 0.36% |
| Nassau Euro Clo Iv Dac ABS-O | $28.8M | 0.36% |
| Salesforce Inc DBT | $27.7M | 0.34% |
| Federal Home Loan Mortgage Corp ABS-MBS | $27.6M | 0.34% |
| Magnetite Xlii Ltd ABS-CBDO | $27.1M | 0.34% |
| Federal Home Loan Mortgage Corp ABS-MBS | $26.8M | 0.33% |
| Monument Clo 3 Dac ABS-O | $25.4M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $25.2M | 0.31% |
| Madison Park Funding Xxviii Ltd ABS-CBDO | $25M | 0.31% |
| Henley Clo Xiv Dac ABS-O | $24.8M | 0.31% |
| Pgim ETF Trust EC | $24.5M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $24M | 0.30% |
| Citigroup Inc DBT | $23.8M | 0.30% |
| Pgim ETF Trust EC | $23.4M | 0.29% |
| Deutsche Bank Ag New York Branch DBT | $23.2M | 0.29% |
| Monument Clo 1 Dac ABS-O | $23.1M | 0.29% |
| Sound Point Euro Clo Iv Funding Dac ABS-O | $22.5M | 0.28% |
| Fidelity National Information Services Inc DBT | $22.5M | 0.28% |
| Bx Trust 2026-orbt ABS-O | $22.5M | 0.28% |
| Mars Inc DBT | $22.4M | 0.28% |
| Carval Clo Vii-c Ltd ABS-CBDO | $22M | 0.27% |
| Tikehau Us Clo Iv Ltd ABS-CBDO | $21.5M | 0.27% |
| Mswf 2023-1 ABS-O | $21.5M | 0.27% |
| Aurium Clo Viii Dac ABS-O | $21.1M | 0.26% |
| Bx Commercial Mortgage Trust 2022-ahp ABS-O | $20.9M | 0.26% |
| Morgan Stanley DBT | $20.3M | 0.25% |
| Carlyle Euro Clo 2019-1 Dac ABS-O | $20.1M | 0.25% |
| Hps Loan Management 2025-26 Ltd ABS-CBDO | $20M | 0.25% |
| Kennedy Lewis Clo 8 Ltd ABS-CBDO | $20M | 0.25% |
| Elmwood Clo 40 Ltd ABS-CBDO | $20M | 0.25% |
| Golub Capital Partners Clo 70(b)-r Ltd ABS-CBDO | $20M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $19.7M | 0.24% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $19.5M | 0.24% |
| Viatris Inc DBT | $18.8M | 0.23% |
| Jefferies Financial Group Inc DBT | $18.8M | 0.23% |
| Mariner Finance Issuance Trust 2021-b ABS-O | $18.8M | 0.23% |
| Northwoods Capital Xv Ltd. ABS-CBDO | $18.5M | 0.23% |
| Rockford Tower Europe Clo 2024-1 Dac ABS-O | $18.5M | 0.23% |
Showing top 60 of 1414 holdings.
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