Prudential > Prudential Investment Portfolios, Inc. 17
PGIM ESG Total Return Bond Fund
$22.22M
Avg Monthly Net Assets
$26.17M
Total Assets
$1.84M
Total Liabilities
$24.33M
Net Assets
PGIM ESG Total Return Bond Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 17
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $22.22M.
On September 27th, 2024 it reported 236 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (3.2%), US TREASURY N/B (2.7%) and PGIM AAA CLO ETF (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000230619 | PAIWX | |
| Class C | C000230620 | PAIYX | |
| Class R6 | C000230618 | PAJBX | |
| Class Z | C000230621 | PAIZX |
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 | $778K | 778K | 3.20 |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $19K | – | 0.08 | |
| AbbVie Inc | Long | Debt | US | $51K | – | 0.21 |
| AdaptHealth LLC | Long | Debt | US | $49K | – | 0.20 |
| AEP Texas Inc | Long | Debt | US | $70K | – | 0.29 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $205K | – | 0.84 |
| Aker BP ASA | Long | Debt | NO | $215K | – | 0.88 |
| Aker BP ASA | Long | Debt | NO | $173K | – | 0.71 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $49K | – | 0.20 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $184K | – | 0.76 | |
| American Tower Corp | Long | Debt | US | $36K | – | 0.15 |
| American Tower Corp | Long | Debt | US | $29K | – | 0.12 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $19K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $81K | – | 0.33 |
| AMN Healthcare Inc | Long | Debt | US | $24K | – | 0.10 |
| Anchorage Capital Europe Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $431K | – | 1.77 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 1.03 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.03 |
| Ashland Inc | Long | Debt | US | $22K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $163K | – | 0.67 |
| Autodesk Inc | Long | Debt | US | $76K | – | 0.31 |
| Avangrid Inc | Long | Debt | US | $113K | – | 0.47 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $102K | – | 0.42 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $97K | – | 0.40 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $234K | – | 0.96 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $534K | – | 2.20 |
| Bank of America Corp | Long | Debt | US | $287K | – | 1.18 |
| Bank of America Corp | Long | Debt | US | $132K | – | 0.54 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $434K | – | 1.78 |
| Bausch Health Cos Inc | Long | Debt | CA | $39K | – | 0.16 |
| Bausch Health Cos Inc | Long | Debt | CA | $26K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $20K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.05 |
| Beazer Homes USA Inc | Long | Debt | US | $111K | – | 0.46 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $127K | – | 0.52 |
| Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $88K | – | 0.36 |
| BNP Paribas SA | Long | Debt | FR | $189K | – | 0.78 |
| Bombardier Inc | Long | Debt | CA | $85K | – | 0.35 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $99K | – | 0.41 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $40K | – | 0.16 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $536K | – | 2.21 |
| Broadcom Inc | Long | Debt | US | $74K | – | 0.31 |
| CA Magnum Holdings | Long | Debt | MU | $193K | – | 0.79 |
| Cantor Fitzgerald LP | Long | Debt | US | $21K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $22K | – | 0.09 |
| CARLYLE US CLO 2019-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $231K | – | 0.95 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $33K | – | 0.14 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $45.09 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $15.03 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $15.03 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-14.16 | – | -0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-42.48 | – | -0.00 | |
| Cedars-Sinai Health System | Long | Debt | US | $198K | – | 0.81 |
| Chesapeake Energy Corp | Long | Debt | US | $30K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $240K | – | 0.99 |
| Citigroup Inc | Long | Debt | US | $50K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.06 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $73K | – | 0.30 |
| CommonSpirit Health | Long | Debt | US | $116K | – | 0.48 |
| Corebridge Financial Inc | Long | Debt | US | $32K | – | 0.13 |
| Cox Communications Inc | Long | Debt | US | $102K | – | 0.42 |
| Crown Castle Inc | Long | Debt | US | $114K | – | 0.47 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $518K | – | 2.13 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $483K | – | 1.99 |
| CVC Cordatus Loan Fund XXIII DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $271K | – | 1.11 |
| CVS Health Corp | Long | Debt | US | $86K | – | 0.35 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $80K | – | 0.33 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $94K | – | 0.39 | |
| DISH DBS Corp | Long | Debt | US | $35K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $12K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.04 |
| DISH Network Corp | Long | Debt | US | $25K | – | 0.10 |
| Diversified Healthcare Trust | Long | Debt | US | $107K | – | 0.44 |
| eG Global Finance PLC | Long | Debt | GB | $114K | – | 0.47 |
| Eli Lilly & Co | Long | Debt | US | $39K | – | 0.16 |
| ERAC USA Finance LLC | Long | Debt | US | $63K | – | 0.26 |
| ERAC USA Finance LLC | Long | Debt | US | $20K | – | 0.08 |
| EUR/USD FORWARD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $470.66 | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-8K | – | -0.03 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-3K | – | -0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-947.74 | – | -0.00 | |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 1.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 1.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.12 |
| Fifth Third Bancorp | Long | Debt | US | $21K | – | 0.09 |
| Fiserv Inc | Long | Debt | US | $61K | – | 0.25 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $33K | – | 0.13 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $21K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $88K | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $424K | – | 1.74 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $252K | – | 1.04 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $504.58 | – | 0.00 | |
| General Motors Co | Long | Debt | US | $51K | – | 0.21 |
| GFL Environmental Inc | Long | Debt | CA | $10K | – | 0.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $253K | – | 1.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $224K | – | 0.92 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $195K | – | 0.80 |
| GN Bondco LLC | Long | Debt | US | $24K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $293K | – | 1.20 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $271K | – | 1.11 |
| HCA Inc | Long | Debt | US | $110K | – | 0.45 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $74K | – | 0.30 |
| Home Depot Inc/The | Long | Debt | US | $46K | – | 0.19 |
| Host Hotels & Resorts LP | Long | Debt | US | $21K | – | 0.09 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $10K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $10K | – | 0.04 |
| IBIG IBOXX ISHR (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $-32K | – | -0.13 | |
| Iliad Holding SASU | Long | Debt | FR | $111K | – | 0.46 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $60K | – | 0.25 |
| Ingersoll Rand Inc | Long | Debt | US | $26K | – | 0.11 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $201K | – | 0.83 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.11 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $16K | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $12K | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-792.89 | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-13K | – | -0.05 | |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 1.19 |
| JPMorgan Chase & Co | Long | Debt | US | $124K | – | 0.51 |
| Jubilee CLO 2016-XVII DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $266K | – | 1.10 |
| KeyCorp | Long | Debt | US | $10K | – | 0.04 |
| KKR CLO 18 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.89 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $23K | – | 0.09 |
| Liberty Mutual Group Inc | Long | Debt | US | $28K | – | 0.12 |
| Likewize Corp | Long | Debt | US | $25K | – | 0.10 |
| Lincoln National Corp | Long | Debt | US | $51K | – | 0.21 |
| M/I Homes Inc | Long | Debt | US | $55K | – | 0.22 |
| Marriott International Inc/MD | Long | Debt | US | $10K | – | 0.04 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $76K | – | 0.31 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $47K | – | 0.19 |
| McAfee Corp | Long | Debt | US | $23K | – | 0.10 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $26K | – | 0.10 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $188K | – | 0.77 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $20K | – | 0.08 |
| Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $185K | – | 0.76 |
| Mizuho Financial Group Inc | Long | Debt | JP | $206K | – | 0.85 |
| Morgan Stanley | Long | Debt | US | $339K | – | 1.40 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $424K | – | 1.74 |
| Motorola Solutions Inc | Long | Debt | US | $66K | – | 0.27 |
| Mountain View Clo XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.03 |
| MyMichigan Health | Long | Debt | US | $73K | – | 0.30 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $58K | – | 0.24 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $28K | – | 0.12 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $30K | – | 0.12 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $114K | – | 0.47 |
| OneMain Finance Corp | Long | Debt | US | $23K | – | 0.09 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $90K | – | 0.37 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $105K | – | 0.43 |
| ONEOK Inc | Long | Debt | US | $73K | – | 0.30 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $196K | – | 0.80 |
| Oracle Corp | Long | Debt | US | $15K | – | 0.06 |
| Owens Corning | Long | Debt | US | $211K | – | 0.87 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $45K | – | 0.19 |
| PECO Energy Co | Long | Debt | US | $135K | – | 0.56 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $16K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $40K | – | 0.17 |
| PGIM AAA CLO ETF | Long | Equity-common | US | $573K | 11K | 2.35 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $45K | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $41K | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $11K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $20K | – | 0.08 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $122K | – | 0.50 |
| Public Service Electric and Gas Co | Long | Debt | US | $82K | – | 0.34 |
| Queen's Health Systems/The (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $24K | – | 0.10 |
| Raizen Fuels Finance SA | Long | Debt | LU | $206K | – | 0.85 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $15K | – | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $75K | – | 0.31 |
| Societe Generale SA | Long | Debt | FR | $189K | – | 0.78 |
| Southwest Airlines Co | Long | Debt | US | $55K | – | 0.23 |
| Steel Dynamics Inc | Long | Debt | US | $81K | – | 0.33 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $54K | – | 0.22 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $64K | – | 0.26 |
| Sutter Health | Long | Debt | US | $19K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $118K | – | 0.48 |
| TalkTalk Telecom Group Ltd | Long | Debt | GB | $96K | – | 0.39 |
| Taylor Morrison Communities Inc | Long | Debt | US | $103K | – | 0.42 |
| Tenet Healthcare Corp | Long | Debt | US | $47K | – | 0.19 |
| Tenneco Inc | Long | Debt | US | $23K | – | 0.09 |
| Texas Health Resources | Long | Debt | US | $61K | – | 0.25 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-411.74 | – | -0.00 | |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-8K | – | -0.03 | |
| TRS TRSBENCH8 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| Truist Financial Corp | Long | Debt | US | $41K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $36K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $11K | – | 0.04 |
| Trustees of Boston University (BOSTON UNIVERSITY) | Long | Debt | US | $85K | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $661K | – | 2.72 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $184K | – | 0.76 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $161K | – | 0.66 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $3K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $85K | – | 0.35 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $34K | – | 0.14 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $22K | – | 0.09 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $54K | – | 0.22 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $104K | – | 0.43 |
| Univision Communications Inc | Long | Debt | US | $15K | – | 0.06 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $30K | – | 0.13 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| US Bancorp | Long | Debt | US | $73K | – | 0.30 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $31K | – | 0.13 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $16K | – | 0.06 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-516.09 | – | -0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-5K | – | -0.02 | |
| Verizon Communications Inc | Long | Debt | US | $313K | – | 1.29 |
| Viatris Inc | Long | Debt | US | $45K | – | 0.19 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $108K | – | 0.44 |
| Warnermedia Holdings Inc | Long | Debt | US | $24K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $11K | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $115K | – | 0.47 |
| Western Midstream Operating LP | Long | Debt | US | $59K | – | 0.24 |
| Weyerhaeuser Co | Long | Debt | US | $105K | – | 0.43 |
| Zegona Finance PLC | Long | Debt | GB | $110K | – | 0.45 |
Address
Prudential Investment Portfolios, Inc. 17
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
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
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THE STANDARD BANK OF SOUTH AFRICA
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The Depository Trust Company
The Bank of New York Mellon
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HSBC NOMINEES (NEW ZEALAND) LIMITED
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
Citibank N.A., Brazilian Branch
Citibank Europe PLC (Czech Republic)
Credit Suisse (Switzerland) Ltd.
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
TMX GROUP LIMITED
Citibank Europe PLC, Hungarian Branch Office
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC