PRUDENTIAL > Prudential Investment Portfolios 2
PGIM Core Ultra Short Bond Fund
$18.89B
Avg Monthly Net Assets
$18.42B
Total Assets
$86.16M
Total Liabilities
$18.34B
Net Assets
PGIM Core Ultra Short Bond Fund is a Mutual Fund in Prudential Investment Portfolios 2
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $18.89B.
On September 27th, 2024 it reported 239 holdings, the largest
being Canadian Imperial Bank of Commerce (2.8%), CF GLOBAL TRADING, L.L.C. (2.7%) and BANCO SANTANDER (BRASIL) S.A. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | C000012441 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | Long | Debt | US | $103M | – | 0.56 |
| ABN AMRO BANK NV | Long | Debt | US | $100M | – | 0.55 |
| Abn Amro Funding Usa Llc | Long | Debt | US | $34M | – | 0.19 |
| ACCENTURE CAPITAL INC | Long | Debt | US | $75M | – | 0.41 |
| ALBERTA PROV CDA 0 CP 02/08/2024 | Long | Debt | US | $50M | – | 0.27 |
| AstraZeneca PLC | Long | Debt | US | $99M | – | 0.54 |
| AstraZeneca PLC | Long | Debt | US | $82M | – | 0.45 |
| ASTRAZENECA PLC 0 CP 07/10/2024 | Long | Debt | US | $26M | – | 0.14 |
| ASTRAZENECA PLC 0 CP 14/08/2024 | Long | Debt | US | $23M | – | 0.13 |
| ASTRAZENECA PLC 0 CP 16/08/2024 | Long | Debt | US | $65M | – | 0.35 |
| ASTRAZENECA PLC 0 CP 23/09/2024 | Long | Debt | US | $26M | – | 0.14 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (AUST & NZ BANKING GROUP) | Long | Debt | AU | $76M | – | 0.41 |
| AUSTRALIA AND NEW ZEALAND BANKING (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | US | $75M | – | 0.41 |
| BANCO BILBAO VIZCAYA ARG TRI PARTY (BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A.) | Long | Repurchase agreement | US | $350M | – | 1.91 |
| BANCO SANTANDER SA NY | Long | Debt | US | $65M | – | 0.35 |
| BANCO SANTANDER SA TRI PARTY (BANCO SANTANDER (BRASIL) S.A.) | Long | Repurchase agreement | US | $500M | – | 2.73 |
| Banco Santander SA/New York (BANCO SANTANDER SA/NY) | Long | Debt | ES | $152M | – | 0.83 |
| BANK AMER N A INSTL CTF DEP 07JAN25 | Long | Debt | US | $73M | – | 0.40 |
| BANK OF AMERICA CD 5.7000 20250730 | Long | Debt | US | $36M | – | 0.20 |
| BANK OF AMERICA NA | Long | Debt | US | $60M | – | 0.33 |
| BANK OF MONTREAL | Long | Debt | CA | $100M | – | 0.55 |
| BANK OF MONTREAL | Long | Debt | CA | $75M | – | 0.41 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $40M | – | 0.22 |
| BANK OF NEW YORK MELLON/THE | Long | Debt | US | $175M | – | 0.95 |
| BANK OF NEW YORK MELLON/THE | Long | Debt | US | $109M | – | 0.59 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Debt | CA | $126M | – | 0.69 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Debt | CA | $70M | – | 0.38 |
| BANNHER HEALTH | Long | Debt | US | $25M | – | 0.14 |
| BK OF AMERICA NA | Long | Debt | US | $80M | – | 0.44 |
| BNP Paribas Fortis SA/New York (BNP PARIBAS FORTIS SA/NY) | Long | Debt | BE | $119M | – | 0.65 |
| BNP PARIBAS NY | Long | Debt | US | $50M | – | 0.27 |
| BNP PARIBAS NY | Long | Debt | US | $41M | – | 0.23 |
| BNP PARIBAS SA | Long | Debt | FR | $55M | – | 0.30 |
| BNP PARIBAS SA | Long | Debt | FR | $32M | – | 0.17 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Debt | FR | $70M | – | 0.38 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Debt | FR | $25M | – | 0.14 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $52M | – | 0.28 |
| BOFA SECURITIES INC | Long | Debt | US | $100M | – | 0.55 |
| BOFA SECURITIES INC | Long | Debt | US | $57M | – | 0.31 |
| BOFA SECURITIES INC | Long | Debt | US | $40M | – | 0.22 |
| BOFA SECURITIES INC | Long | Debt | US | $21M | – | 0.12 |
| BPCE IAM COML PAPE 0.00 10MAR25 FRN | Long | Debt | US | $75M | – | 0.41 |
| BPCE SA | Long | Debt | FR | $125M | – | 0.68 |
| Caisse des Depots et Consignations | Long | Debt | US | $216M | – | 1.18 |
| Caisse des Depots et Consignations | Long | Debt | US | $171M | – | 0.93 |
| Caisse des Depots et Consignations | Long | Debt | US | $65M | – | 0.35 |
| Caisse des Depots et Consignations | Long | Debt | US | $10M | – | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Long | Debt | US | $42M | – | 0.23 |
| CANADIAN IMPERIAL BANK OF COMMERCE TRI PARTY | Long | Repurchase agreement | US | $178M | – | 0.97 |
| Canadian Imperial Bank of Commerce/New York NY (CANADIAN IMP BK COMM NY) | Long | Debt | CA | $105M | – | 0.57 |
| Canadian Imperial Bank of Commerce/New York NY (CANADIAN IMP BK COMM NY) | Long | Debt | CA | $100M | – | 0.55 |
| CANADIAN IMPERIAL BANK TRI PARTY (Canadian Imperial Bank of Commerce) | Long | Repurchase agreement | US | $520M | – | 2.84 |
| CANADIAN IMPERIAL BANK TRI PARTY (Canadian Imperial Bank of Commerce) | Long | Repurchase agreement | US | $175M | – | 0.95 |
| CANADIAN IMPERIAL BANK TRI PARTY (Canadian Imperial Bank of Commerce) | Long | Repurchase agreement | US | $125M | – | 0.68 |
| CANADIAN IMPERIAL BK OF COMM NY | Long | Debt | US | $63M | – | 0.34 |
| CDP FINANCIAL INC | Long | Debt | CA | $117M | – | 0.64 |
| CDP FINANCIAL INC | Long | Debt | US | $40M | – | 0.22 |
| CDP FINANCIAL INC | Long | Debt | US | $38M | – | 0.21 |
| CDP FINANCIAL INC | Long | Debt | US | $37M | – | 0.20 |
| CDP FINANCIAL INC | Long | Debt | CA | $29M | – | 0.16 |
| CDP FINANCIAL INC | Long | Debt | CA | $25M | – | 0.14 |
| CF SECURED LLC TRI PARTY (CF GLOBAL TRADING, L.L.C.) | Long | Repurchase agreement | US | $500M | – | 2.73 |
| CISCO SYSTEMS INC | Long | Debt | US | $110M | – | 0.60 |
| CISCO SYSTEMS INC | Long | Debt | US | $54M | – | 0.29 |
| CISCO SYSTEMS INC | Long | Debt | US | $39M | – | 0.21 |
| Citibank NA | Long | Debt | US | $85M | – | 0.46 |
| Citigroup Global Markets Europe AG | Long | Debt | US | $105M | – | 0.57 |
| CITIGROUP GLOBAL MARKETS INC. | Long | Debt | US | $131M | – | 0.71 |
| CORNELL UNIV N Y DISC COML PAP | Long | Debt | US | $40M | – | 0.22 |
| CREDIT AGRICOLE CIB NY | Long | Debt | US | $140M | – | 0.76 |
| CREDIT AGRICOLE CIB NY | Long | Debt | US | $60M | – | 0.33 |
| CREDIT IND ET COMML NY | Long | Debt | US | $30M | – | 0.16 |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK (CREDIT INDUST ET COMM NY) | Long | Debt | US | $32M | – | 0.17 |
| DEUTSCHE BANK SECURITIES TRI PARTY (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $120M | – | 0.65 |
| EssilorLuxottica SA | Long | Debt | US | $69M | – | 0.38 |
| EssilorLuxottica SA | Long | Debt | US | $36M | – | 0.19 |
| Federal Home Loan Banks | Long | Debt | US | $50M | – | 0.27 |
| Federal Home Loan Banks | Long | Debt | US | $43M | – | 0.23 |
| FEDERATION CAISSES DESJARDIN 0 CP 23/10/2024 | Long | Debt | CA | $18M | – | 0.10 |
| FEDERATION DES CAISSES DESJARDINS | Long | Debt | US | $50M | – | 0.27 |
| FEDERATION DES CAISSES DESJARDINS | Long | Debt | US | $50M | – | 0.27 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $119M | – | 0.65 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $95M | – | 0.52 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $75M | – | 0.41 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $56M | – | 0.31 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $39M | – | 0.21 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | US | $20M | – | 0.11 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $24M | – | 0.13 |
| ING FINANCIAL MARKETS LLC TRI PARTY | Long | Repurchase agreement | US | $240M | – | 1.31 |
| ING FINANCIAL MARKETS LLC TRI PARTY | Long | Repurchase agreement | US | $229M | – | 1.25 |
| ING FINANCIAL MARKETS LLC TRI PARTY | Long | Repurchase agreement | US | $98M | – | 0.53 |
| ING US FDG LLC DISC CP 4/A2 0 | Long | Debt | US | $66M | – | 0.36 |
| ING US FDG LLC DISC CP 4/A2 0 CP 10/09/2024 | Long | Debt | US | $15M | – | 0.08 |
| ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 | Long | Debt | US | $22M | – | 0.12 |
| ING US FUNDING LLC (ING (US) FUNDING LLC) | Long | Debt | US | $84M | – | 0.46 |
| ING USA Global Funding Trust 0 CP 15/11/2024 | Long | Debt | US | $111M | – | 0.61 |
| John Deere Capital Corp | Long | Debt | US | $30M | – | 0.16 |
| John Deere Financial Inc. | Long | Debt | US | $50M | – | 0.27 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $150M | – | 0.82 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $112M | – | 0.61 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $82M | – | 0.45 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $60M | – | 0.33 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $40M | – | 0.22 |
| LOUIS VUITTON MOET 0 CP 20/09/2024 | Long | Debt | US | $6M | – | 0.03 |
| LOUIS VUITTON MOET HENNESSY 0 CP 18/11/2024 | Long | Debt | US | $34M | – | 0.19 |
| LOUIS VUITTON MOET HENNESSY 0 CP 19/11/2024 | Long | Debt | US | $39M | – | 0.21 |
| LVMH MOET HENNESSY LOUIS VUITTON I | Long | Debt | US | $15M | – | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON I | Long | Debt | US | $15M | – | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON I | Long | Debt | US | $11M | – | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON S | Long | Debt | US | $12M | – | 0.06 |
| LVMH MOET HENNESSY VUITT | Long | Debt | US | $90M | – | 0.49 |
| LVMH MOET HENNESSY VUITT | Long | Debt | US | $38M | – | 0.21 |
| LVMH MOET HENNESSY VUITT | Long | Debt | US | $29M | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $50M | – | 0.27 |
| MARS INC | Long | Debt | US | $149M | – | 0.81 |
| MARS INC | Long | Debt | US | $122M | – | 0.67 |
| MARS INC | Long | Debt | US | $94M | – | 0.51 |
| MARS INC | Long | Debt | US | $65M | – | 0.35 |
| MARS INC | Long | Debt | US | $50M | – | 0.27 |
| MERCEDES-BENZ FIN NA LLC 0 CP 06/08/2024 | Long | Debt | US | $89M | – | 0.48 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $9M | – | 0.05 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $100M | – | 0.54 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $60M | – | 0.33 |
| MITSUBISHI CORP (AMERICAS) | Long | Debt | US | $63M | – | 0.34 |
| MITSUBISHI CORP (AMERICAS) | Long | Debt | US | $20M | – | 0.11 |
| MITSUBISHI CORP (AMERICAS) | Long | Debt | US | $15M | – | 0.08 |
| MITSUBISHI CORP AMERS 0 | Long | Debt | US | $49M | – | 0.27 |
| MITSUBISHI CORP AMERS 0 CP 01/08/2024 | Long | Debt | US | $37M | – | 0.20 |
| MITSUBISHI CORP AMERS 0 CP 01/11/2024 | Long | Debt | US | $54M | – | 0.30 |
| MITSUBISHI CORP AMERS 0 CP 02/08/2024 | Long | Debt | US | $32M | – | 0.17 |
| MITSUBISHI CORP AMERS 0 CP 07/10/2024 | Long | Debt | US | $22M | – | 0.12 |
| MITSUBISHI CORP AMERS 0 CP 15/11/2024 | Long | Debt | US | $30M | – | 0.16 |
| MITSUBISHI CORP AMERS 0 CP 18/12/2024 | Long | Debt | US | $29M | – | 0.16 |
| MITSUBISHI CORP AMERS 0 CP 25/10/2024 | Long | Debt | US | $49M | – | 0.27 |
| MITSUBISHI UFJ TR & BK NY | Long | Debt | US | $51M | – | 0.28 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $57M | – | 0.31 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALI BANK L) | Long | Debt | AU | $60M | – | 0.33 |
| National Securities Clearing Corp. | Long | Debt | US | $45M | – | 0.24 |
| Natixis SA/New York NY (NATIXIS NY BRANCH) | Long | Debt | FR | $141M | – | 0.77 |
| Natixis SA/New York NY (NATIXIS NY BRANCH) | Long | Debt | FR | $75M | – | 0.41 |
| NATIXIS TRI PARTY | Long | Repurchase agreement | US | $275M | – | 1.50 |
| NATL SEC CLEARING CORP | Long | Debt | US | $192M | – | 1.04 |
| NATL SEC CLEARING CORP | Long | Debt | US | $65M | – | 0.35 |
| NATL SEC CLEARING CORP | Long | Debt | US | $15M | – | 0.08 |
| NATL SEC CLEARING CORP 0 CP 08/08/2024 | Long | Debt | US | $50M | – | 0.27 |
| NATWEST MARKETS SECURITIES TRI PARTY (NATWEST MARKETS PLC) | Long | Repurchase agreement | US | $250M | – | 1.36 |
| NATWEST MARKETS SECURITIES TRI PARTY (NATWEST MARKETS PLC) | Long | Repurchase agreement | US | $136M | – | 0.74 |
| NESTLE FIN INTL LTD DI 0.00 22OCT24 | Long | Debt | US | $25M | – | 0.13 |
| Nestle Finance International Limited | Long | Debt | US | $50M | – | 0.27 |
| Nestle Finance International Limited | Long | Debt | US | $7M | – | 0.04 |
| NESTLE FINANCE INTERNATIONAL LTD | Long | Debt | US | $102M | – | 0.56 |
| NESTLE FINANCE INTERNATIONAL LTD | Long | Debt | US | $84M | – | 0.46 |
| NESTLE FINANCE INTERNATIONAL LTD (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $25M | – | 0.14 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $75M | – | 0.41 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.01 |
| NOMURA SECURITIES INTERNATIONAL INC TRI PARTY (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $274M | – | 1.49 |
| NORDEA BANK ABP | Long | Debt | US | $117M | – | 0.64 |
| Nordea Bank Abp/New York NY (NORDEA BANK ABP NEW YORK) | Long | Debt | FI | $121M | – | 0.66 |
| NY LIFE SHRT TRM FUNDG | Long | Debt | US | $25M | – | 0.13 |
| NY LIFE SHRT TRM FUNDG | Long | Debt | US | $20M | – | 0.11 |
| NY LIFE SHRT TRM FUNDG | Long | Debt | US | $19M | – | 0.11 |
| ONTARIO TEACHER FIN TRST | Long | Debt | US | $39M | – | 0.21 |
| ONTARIO TEACHERS FINANCE TRST 0 CP 10/03/2025 | Long | Debt | US | $63M | – | 0.35 |
| PRINCETON UNIV | Long | Debt | US | $20M | – | 0.11 |
| PRINCETON UNIV | Long | Debt | US | $12M | – | 0.07 |
| Queensland Treasury Corporation | Long | Debt | US | $68M | – | 0.37 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.05 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $109M | – | 0.59 |
| Royal Bank of Canada/New York NY (ROYAL BANK OF CANADA NY) | Long | Debt | CA | $165M | – | 0.90 |
| Sanofi | Long | Debt | US | $10M | – | 0.06 |
| SANOFI 0 CP 10/10/2024 | Long | Debt | US | $75M | – | 0.41 |
| SANOFI 0 CP 24/09/2024 | Long | Debt | US | $54M | – | 0.29 |
| SANOFI SA | Long | Debt | FR | $131M | – | 0.72 |
| SANOFI SA | Long | Debt | FR | $57M | – | 0.31 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $41M | – | 0.22 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $36M | – | 0.20 |
| Skandinaviska Enskilda Banken AB (publ) | Long | Debt | US | $64M | – | 0.35 |
| Skandinaviska Enskilda Banken AB/New York NY (SKANDINAV ENSKILDA BK NY) | Long | Debt | SE | $90M | – | 0.49 |
| ST ENGR NORTH AMER INC DISC CO 0 CP 28/08/2024 | Long | Debt | US | $70M | – | 0.38 |
| STATE STREET BANK & TRUST TRI PARTY (State Street Bank and Trust Company) | Long | Repurchase agreement | US | $100M | – | 0.55 |
| SVENSKA HANDELSBANKEN 0 CP 06/01/2025 USD | Long | Debt | SE | $12M | – | 0.06 |
| Svenska Handelsbanken AB | Long | Debt | US | $62M | – | 0.34 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | US | $68M | – | 0.37 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $35M | – | 0.19 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Debt | SE | $100M | – | 0.55 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Debt | SE | $74M | – | 0.40 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Debt | SE | $49M | – | 0.27 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Debt | SE | $15M | – | 0.08 |
| SWEDBANK AB | Long | Debt | SE | $134M | – | 0.73 |
| SWEDBANK AB | Long | Debt | SE | $125M | – | 0.68 |
| SWEDBANK AB | Long | Debt | US | $44M | – | 0.24 |
| SWEDBANK AB | Long | Debt | SE | $4M | – | 0.02 |
| Swedbank AB/New York (SWEDBANK (NEW YORK)) | Long | Debt | SE | $100M | – | 0.55 |
| TORONTO DOMINION BK NY | Long | Debt | US | $70M | – | 0.38 |
| TORONTO DOMINION BK NY | Long | Debt | US | $45M | – | 0.25 |
| TORONTO-DOMINION (TORONTO-DOMINION BANK) | Long | Debt | US | $97M | – | 0.53 |
| Toronto-Dominion Bank/NY (TORONTO DOMINION BANK NY) | Long | Debt | CA | $100M | – | 0.55 |
| TOTAL FINA ELF CAP 0 CP 26/09/2024 | Long | Debt | US | $91M | – | 0.50 |
| TotalEnergies Capital S.A. | Long | Debt | US | $195M | – | 1.06 |
| TotalEnergies Capital S.A. | Long | Debt | US | $60M | – | 0.33 |
| TotalEnergies Capital S.A. (TOTAL CAPITAL) | Long | Debt | US | $50M | – | 0.27 |
| TOTALENERGIES CAPITAL SA | Long | Debt | FR | $99M | – | 0.54 |
| TOYOTA CR CDA INC 0 CP 04/03/2025 | Long | Debt | US | $48M | – | 0.26 |
| Toyota Finance Australia Ltd | Long | Debt | US | $75M | – | 0.41 |
| TOYOTA INDS COML FIN 144A 0 12/11/2024 | Long | Debt | US | $10M | – | 0.05 |
| TOYOTA INDS COML FIN 144A 0 CP 17/10/2024 | Long | Debt | US | $20M | – | 0.11 |
| TOYOTA INDS COML FIN 144A 0 CP 21/08/2024 | Long | Debt | US | $40M | – | 0.22 |
| TOYOTA INDS COML FIN 144A 0 CP 26/11/2024 | Long | Debt | US | $44M | – | 0.24 |
| Toyota Industries Commercial Finance, Inc. | Long | Debt | US | $39M | – | 0.22 |
| Toyota Industries Commercial Finance, Inc. | Long | Debt | US | $39M | – | 0.21 |
| Toyota Industries Commercial Finance, Inc. | Long | Debt | US | $35M | – | 0.19 |
| Toyota Industries Commercial Finance, Inc. | Long | Debt | US | $29M | – | 0.16 |
| Toyota Industries Commercial Finance, Inc. | Long | Debt | US | $20M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $115M | – | 0.63 |
| Toyota Motor Credit Corp | Long | Debt | US | $75M | – | 0.41 |
| Toyota Motor Credit Corp | Long | Debt | US | $68M | – | 0.37 |
| Toyota Motor Credit Corp | Long | Debt | US | $43M | – | 0.23 |
| Toyota Motor Credit Corp | Long | Debt | US | $25M | – | 0.14 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.02 |
| Unilever Finance Netherlands B.V | Long | Debt | US | $157M | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $327M | – | 1.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $80M | – | 0.43 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $44M | – | 0.24 |
| UNIVERSITY OF CHICAGO | Long | Debt | US | $40M | – | 0.22 |
| UNIVERSITY OF TEXAS SYSTEM | Long | Debt | US | $25M | – | 0.14 |
| UNIVERSITY OF TEXAS SYSTEM | Long | Debt | US | $20M | – | 0.11 |
| UNIVERSITY TEX FING SYS REV TAXABLE IAM COML PAPER NTS 3/A2SER B COML PAPER | Long | Debt | US | $25M | – | 0.14 |
| UNVIVERSITY OF CHICAGO | Long | Debt | US | $25M | – | 0.14 |
| Volvo Group Treas North America Inc. | Long | Debt | US | $55M | – | 0.30 |
| Volvo Group Treas North America Inc. | Long | Debt | US | $45M | – | 0.24 |
| Volvo Group Treas North America Inc. | Long | Debt | US | $39M | – | 0.21 |
| WALMART INC | Long | Debt | US | $80M | – | 0.44 |
| Wells Fargo Bank NA | Long | Debt | US | $73M | – | 0.40 |
| Wells Fargo Bank NA | Long | Debt | US | $61M | – | 0.33 |
| Wells Fargo Bank NA | Long | Debt | US | $7M | – | 0.04 |
| WELLS FARGO BK NA | Long | Debt | US | $26M | – | 0.14 |
| WELLS FARGO SECURITIES LLC TRI PARTY (WELLS FARGO SECURITIES, LLC) | Long | Repurchase agreement | US | $258M | – | 1.41 |
| WELLS FARGO SECURITIES LLC TRI PARTY (WELLS FARGO SECURITIES, LLC) | Long | Repurchase agreement | US | $200M | – | 1.09 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $20M | – | 0.11 |
Address
Prudential Investment Portfolios 2
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
N/A