PRUDENTIAL > Target Portfolio Trust
PGIM Corporate Bond Fund
$24.28M
Avg Monthly Net Assets
$24.18M
Total Assets
$334K
Total Liabilities
$23.84M
Net Assets
PGIM Corporate Bond Fund is a Mutual Fund in Target Portfolio Trust
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $24.28M.
On September 27th, 2024 it reported 274 holdings, the largest
being MORGAN STANLEY (1.8%), PUGET ENERGY INC (1.7%) and WELLS FARGO & COMPANY (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000156672 | PCWAX | |
| Class C | C000156673 | PCWCX | |
| Class R | C000156675 | PCWRX | |
| Class R6 | C000156674 | PCWQX | |
| Class Z | C000012752 | TGMBX |
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 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $259K | 259K | 1.09 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-29K | – | -0.12 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $22K | – | 0.09 | |
| AbbVie Inc | Long | Debt | US | $85K | – | 0.36 |
| AbbVie Inc | Long | Debt | US | $54K | – | 0.23 |
| AbbVie Inc | Long | Debt | US | $17K | – | 0.07 |
| AEP Texas Inc | Long | Debt | US | $44K | – | 0.18 |
| AHS Hospital Corp | Long | Debt | US | $20K | – | 0.08 |
| Aker BP ASA | Long | Debt | NO | $140K | – | 0.59 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $20K | – | 0.08 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $44K | – | 0.19 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $10K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $86K | – | 0.36 |
| American Tower Corp | Long | Debt | US | $39K | – | 0.16 |
| Amgen Inc | Long | Debt | US | $71K | – | 0.30 |
| Amgen Inc | Long | Debt | US | $30K | – | 0.13 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $174K | – | 0.73 |
| AptarGroup Inc | Long | Debt | US | $18K | – | 0.07 |
| Arch Capital Finance LLC | Long | Debt | US | $46K | – | 0.19 |
| AT&T Inc | Long | Debt | US | $189K | – | 0.79 |
| AT&T Inc | Long | Debt | US | $75K | – | 0.32 |
| AutoNation Inc | Long | Debt | US | $98K | – | 0.41 |
| Bacardi Ltd | Long | Debt | BM | $95K | – | 0.40 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.80 |
| BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $191K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $272K | – | 1.14 |
| Bank of America Corp | Long | Debt | US | $257K | – | 1.08 |
| Bank of America Corp | Long | Debt | US | $235K | – | 0.99 |
| Bank of America Corp | Long | Debt | US | $68K | – | 0.28 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $88K | – | 0.37 |
| BAT Capital Corp | Long | Debt | US | $199K | – | 0.84 |
| BAT Capital Corp | Long | Debt | US | $91K | – | 0.38 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $189K | – | 0.79 |
| Berry Global Inc | Long | Debt | US | $123K | – | 0.52 |
| BNP Paribas SA | Long | Debt | FR | $178K | – | 0.75 |
| Boardwalk Pipelines LP | Long | Debt | US | $89K | – | 0.37 |
| Boeing Co/The | Long | Debt | US | $133K | – | 0.56 |
| Boeing Co/The | Long | Debt | US | $27K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $246K | – | 1.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $197K | – | 0.82 |
| Brixmor Operating Partnership LP | Long | Debt | US | $14K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $268K | – | 1.12 |
| Broadstone Net Lease LLC | Long | Debt | US | $131K | – | 0.55 |
| California Institute of Technology | Long | Debt | US | $44K | – | 0.19 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $53K | – | 0.22 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $10K | – | 0.04 |
| Cantor Fitzgerald LP | Long | Debt | US | $21K | – | 0.09 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $239K | – | 1.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $150K | – | 0.63 |
| Cenovus Energy Inc | Long | Debt | CA | $34K | – | 0.14 |
| Cenovus Energy Inc | Long | Debt | CA | $21K | – | 0.09 |
| Cenovus Energy Inc | Long | Debt | CA | $8K | – | 0.04 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $40K | – | 0.17 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $253K | – | 1.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $180K | – | 0.76 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $16K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10K | – | 0.04 |
| Chubb INA Holdings LLC | Long | Debt | US | $36K | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $90K | – | 0.38 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $133K | – | 0.56 |
| Citigroup Inc | Long | Debt | US | $291K | – | 1.22 |
| Citigroup Inc | Long | Debt | US | $132K | – | 0.55 |
| Citigroup Inc | Long | Debt | US | $99K | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $25K | – | 0.10 |
| CNA Financial Corp | Long | Debt | US | $77K | – | 0.32 |
| Colonial Enterprises Inc | Long | Debt | US | $82K | – | 0.35 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $73K | – | 0.31 |
| Comcast Corp | Long | Debt | US | $128K | – | 0.54 |
| Comerica Inc | Long | Debt | US | $57K | – | 0.24 |
| Commonwealth Edison Co | Long | Debt | US | $91K | – | 0.38 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $48K | – | 0.20 |
| Constellation Brands Inc | Long | Debt | US | $27K | – | 0.11 |
| Corebridge Financial Inc | Long | Debt | US | $44K | – | 0.18 |
| Cox Communications Inc | Long | Debt | US | $51K | – | 0.21 |
| Cox Communications Inc | Long | Debt | US | $25K | – | 0.11 |
| Cox Communications Inc | Long | Debt | US | $22K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $100K | – | 0.42 |
| Crown Castle Inc | Long | Debt | US | $31K | – | 0.13 |
| CubeSmart LP | Long | Debt | US | $45K | – | 0.19 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $60K | – | 0.25 |
| DCP Midstream Operating LP | Long | Debt | US | $313K | – | 1.31 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $48K | – | 0.20 |
| Diamondback Energy Inc | Long | Debt | US | $80K | – | 0.34 |
| Diamondback Energy Inc | Long | Debt | US | $37K | – | 0.15 |
| Discovery Communications LLC | Long | Debt | US | $28K | – | 0.12 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $135K | – | 0.56 |
| Dow Chemical Co/The | Long | Debt | US | $29K | – | 0.12 |
| Duke Energy Carolinas LLC | Long | Debt | US | $36K | – | 0.15 |
| DuPont de Nemours Inc | Long | Debt | US | $5K | – | 0.02 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $82K | – | 0.35 |
| Elevance Health Inc | Long | Debt | US | $90K | – | 0.38 |
| Eli Lilly & Co | Long | Debt | US | $24K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $138K | – | 0.58 |
| Energy Transfer LP | Long | Debt | US | $61K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $60K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $92K | – | 0.39 |
| Enterprise Products Operating LLC | Long | Debt | US | $36K | – | 0.15 |
| ERAC USA Finance LLC | Long | Debt | US | $149K | – | 0.63 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $60K | – | 0.25 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $41K | – | 0.17 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $91K | – | 0.38 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $38K | – | 0.16 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $26K | – | 0.11 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $26K | – | 0.11 |
| FirstEnergy Transmission LLC | Long | Debt | US | $96K | – | 0.40 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $83K | – | 0.35 |
| Florida Power & Light Co | Long | Debt | US | $57K | – | 0.24 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $47K | – | 0.20 |
| FMC Corp | Long | Debt | US | $101K | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $197K | – | 0.83 |
| Freeport-McMoRan Inc | Long | Debt | US | $195K | – | 0.82 |
| General Motors Co | Long | Debt | US | $51K | – | 0.21 |
| General Motors Co | Long | Debt | US | $36K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $61K | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $30K | – | 0.13 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $156K | – | 0.65 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $100K | – | 0.42 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $60K | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $148K | – | 0.62 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $54K | – | 0.23 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19K | – | 0.08 |
| Graphic Packaging International LLC | Long | Debt | US | $70K | – | 0.29 |
| HCA Inc | Long | Debt | US | $38K | – | 0.16 |
| HEICO Corp | Long | Debt | US | $51K | – | 0.21 |
| Helmerich & Payne Inc | Long | Debt | US | $77K | – | 0.32 |
| Home Depot Inc/The | Long | Debt | US | $45K | – | 0.19 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.21 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.21 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $113K | – | 0.48 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $40K | – | 0.17 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $96K | – | 0.40 |
| Huntsman International LLC | Long | Debt | US | $63K | – | 0.26 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $201K | – | 0.84 |
| Ingersoll Rand Inc | Long | Debt | US | $10K | – | 0.04 |
| Intel Corp | Long | Debt | US | $60K | – | 0.25 |
| Intel Corp | Long | Debt | US | $31K | – | 0.13 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.02 | |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $46K | – | 0.19 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $32K | – | 0.13 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $83K | – | 0.35 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $95K | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $345K | – | 1.45 |
| JPMorgan Chase & Co | Long | Debt | US | $250K | – | 1.05 |
| JPMorgan Chase & Co | Long | Debt | US | $133K | – | 0.56 |
| JPMorgan Chase & Co | Long | Debt | US | $77K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $31K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.11 |
| Kinder Morgan Inc | Long | Debt | US | $141K | – | 0.59 |
| Leidos Inc | Long | Debt | US | $30K | – | 0.12 |
| Leidos Inc | Long | Debt | US | $29K | – | 0.12 |
| Liberty Mutual Group Inc | Long | Debt | US | $47K | – | 0.20 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $193K | – | 0.81 |
| LKQ Corp | Long | Debt | US | $78K | – | 0.33 |
| LPL Holdings Inc | Long | Debt | US | $32K | – | 0.13 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $38K | – | 0.16 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $76K | – | 0.32 |
| Mayo Clinic | Long | Debt | US | $71K | – | 0.30 |
| MetLife Inc | Long | Debt | US | $28K | – | 0.12 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $168K | – | 0.71 |
| MidAmerican Energy Co | Long | Debt | US | $16K | – | 0.07 |
| Mississippi Power Co | Long | Debt | US | $117K | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $430K | – | 1.80 |
| Morgan Stanley | Long | Debt | US | $221K | – | 0.93 |
| Morgan Stanley | Long | Debt | US | $68K | – | 0.28 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.73 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $261K | – | 1.09 |
| Motorola Solutions Inc | Long | Debt | US | $131K | – | 0.55 |
| MPLX LP | Long | Debt | US | $70K | – | 0.29 |
| MPLX LP | Long | Debt | US | $68K | – | 0.29 |
| MPLX LP | Long | Debt | US | $44K | – | 0.18 |
| Mylan Inc | Long | Debt | US | $17K | – | 0.07 |
| Newell Brands Inc | Long | Debt | US | $99K | – | 0.42 |
| Newmont Corp | Long | Debt | US | $69K | – | 0.29 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $46K | – | 0.19 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19K | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $179K | – | 0.75 |
| NRG Energy Inc | Long | Debt | US | $33K | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $25K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $44K | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $44K | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $41K | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $24K | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $2K | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $193K | – | 0.81 |
| Oracle Corp | Long | Debt | US | $65K | – | 0.27 |
| Oracle Corp | Long | Debt | US | $47K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $40K | – | 0.17 |
| Oracle Corp | Long | Debt | US | $23K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $74K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $74K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $17K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $79K | – | 0.33 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $84K | – | 0.35 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $30K | – | 0.13 |
| Pentair Finance Sarl | Long | Debt | LU | $64K | – | 0.27 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $25K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $39K | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $102K | – | 0.43 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $30K | – | 0.13 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $96K | – | 0.40 |
| Piedmont Healthcare Inc | Long | Debt | US | $39K | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $28K | – | 0.12 |
| PPL Electric Utilities Corp | Long | Debt | US | $92K | – | 0.39 |
| Progress Energy Inc | Long | Debt | US | $212K | – | 0.89 |
| Prologis LP | Long | Debt | US | $83K | – | 0.35 |
| Prologis LP | Long | Debt | US | $34K | – | 0.14 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $41K | – | 0.17 |
| Public Service Electric and Gas Co | Long | Debt | US | $60K | – | 0.25 |
| Puget Energy Inc | Long | Debt | US | $394K | – | 1.65 |
| Puget Sound Energy Inc | Long | Debt | US | $13K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $30K | – | 0.13 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $55K | – | 0.23 |
| Rogers Communications Inc | Long | Debt | CA | $50K | – | 0.21 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $65K | – | 0.27 |
| Sealed Air Corp | Long | Debt | US | $78K | – | 0.33 |
| Sentara Healthcare | Long | Debt | US | $68K | – | 0.28 |
| SITE Centers Corp | Long | Debt | US | $303K | – | 1.27 |
| Smithfield Foods Inc | Long | Debt | US | $167K | – | 0.70 |
| Societe Generale SA | Long | Debt | FR | $239K | – | 1.00 |
| Societe Generale SA | Long | Debt | FR | $197K | – | 0.83 |
| Societe Generale SA | Long | Debt | FR | $189K | – | 0.79 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $200K | – | 0.84 |
| Southwest Airlines Co | Long | Debt | US | $80K | – | 0.34 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $172K | – | 0.72 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $76K | – | 0.32 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $25K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $200K | – | 0.84 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.42 |
| Targa Resources Corp | Long | Debt | US | $42K | – | 0.18 |
| Targa Resources Corp | Long | Debt | US | $18K | – | 0.07 |
| Texas Health Resources | Long | Debt | US | $113K | – | 0.47 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $62K | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $32K | – | 0.14 |
| Truist Financial Corp | Long | Debt | US | $26K | – | 0.11 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $113K | – | 0.47 |
| Tyson Foods Inc | Long | Debt | US | $36K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $235K | – | 0.99 |
| United Airlines Inc | Long | Debt | US | $39K | – | 0.16 |
| United Airlines Inc | Long | Debt | US | $24K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $64K | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $63K | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $60K | – | 0.25 |
| UnitedHealth Group Inc | Long | Debt | US | $41K | – | 0.17 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.11 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $51K | – | 0.21 |
| Unum Group | Long | Debt | US | $54K | – | 0.23 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.02 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.02 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $18K | – | 0.07 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $137K | – | 0.58 |
| Verizon Communications Inc | Long | Debt | US | $124K | – | 0.52 |
| Verizon Communications Inc | Long | Debt | US | $67K | – | 0.28 |
| Viatris Inc | Long | Debt | US | $19K | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $109K | – | 0.46 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $45K | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $43K | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $97K | – | 0.41 |
| Warnermedia Holdings Inc | Long | Debt | US | $35K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $363K | – | 1.52 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $224K | – | 0.94 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $38K | – | 0.16 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $191K | – | 0.80 |
| Welltower OP LLC | Long | Debt | US | $87K | – | 0.37 |
| Western Midstream Operating LP | Long | Debt | US | $68K | – | 0.29 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $21K | – | 0.09 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $102K | – | 0.43 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $28K | – | 0.12 |
| WP Carey Inc | Long | Debt | US | $52K | – | 0.22 |
| Yara International ASA | Long | Debt | NO | $39K | – | 0.16 |
| Yara International ASA | Long | Debt | NO | $18K | – | 0.07 |
Address
Target Portfolio Trust
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
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
Stifel, Nicolaus & Co., Inc.
GUZMAN & COMPANY
MISCHLER FINANCIAL GROUP, INC.
SCOTIA CAPITAL (USA) INC.
SMBC NIKKO SECURITIES AMERICA, INC.
BOFA SECURITIES, INC.
SAMUEL A RAMIREZ & CO., INC.
PENSERRA SECURITIES, LLC
ROSENBLATT SECURITIES INC.
VIRTU AMERICAS LLC