Prudential > Prudential Investment Portfolios, Inc. 17
PGIM ESG Short Duration Multi-Sector Bond Fund
$25.51M
Avg Monthly Net Assets
$29.39M
Total Assets
$1.84M
Total Liabilities
$27.55M
Net Assets
PGIM ESG Short Duration Multi-Sector 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 $25.51M.
On September 27th, 2024 it reported 220 holdings, the largest
being US TREASURY N/B (5.0%), US TREASURY N/B (5.0%) and US TREASURY N/B (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
A | C000236289 | PGIGX | |
C | C000236286 | PGIJX | |
R6 | C000236288 | PGIPX | |
Z | C000236287 | PGIKX |
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 | $370K | 370K | 1.34 |
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-43K | – | -0.16 | |
10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-22K | – | -0.08 | |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $25K | – | 0.09 |
AdaptHealth LLC | Long | Debt | US | $24K | – | 0.09 |
AdaptHealth LLC | Long | Debt | US | $22K | – | 0.08 |
AEP Texas Inc | Long | Debt | US | $70K | – | 0.25 |
Aker BP ASA | Long | Debt | NO | $260K | – | 0.94 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $25K | – | 0.09 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2K | – | 0.01 |
Alta Equipment Group Inc | Long | Debt | US | $19K | – | 0.07 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $24K | – | 0.09 | |
American Tower Corp | Long | Debt | US | $77K | – | 0.28 |
American Water Capital Corp | Long | Debt | US | $24K | – | 0.09 |
AMN Healthcare Inc | Long | Debt | US | $24K | – | 0.09 |
Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.91 |
Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.91 |
Atlas Senior Loan Fund XXIII Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.91 |
Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $104K | – | 0.38 |
B&G Foods Inc | Long | Debt | US | $47K | – | 0.17 |
Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.90 |
Ball Corp | Long | Debt | US | $51K | – | 0.18 |
Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $234K | – | 0.85 |
BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $323K | – | 1.17 |
BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $242K | – | 0.88 |
Bank of America Corp | Long | Debt | US | $265K | – | 0.96 |
Bank of America Corp | Long | Debt | US | $132K | – | 0.48 |
BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $157K | – | 0.57 |
Bellis Acquisition Co PLC | Long | Debt | GB | $127K | – | 0.46 |
Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $50K | – | 0.18 |
Bombardier Inc | Long | Debt | CA | $26K | – | 0.09 |
Bombardier Inc | Long | Debt | CA | $25K | – | 0.09 |
Brinker International Inc | Long | Debt | US | $26K | – | 0.10 |
Broadcom Inc | Long | Debt | US | $96K | – | 0.35 |
CA Magnum Holdings | Long | Debt | MU | $193K | – | 0.70 |
Cantor Fitzgerald LP | Long | Debt | US | $26K | – | 0.10 |
Capital One Financial Corp | Long | Debt | US | $42K | – | 0.15 |
CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $239K | – | 0.87 |
CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $50.09 | – | 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 | $-47.19 | – | -0.00 | |
Cedars-Sinai Health System | Long | Debt | US | $232K | – | 0.84 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $82K | – | 0.30 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $29K | – | 0.10 |
Citigroup Inc | Long | Debt | US | $156K | – | 0.57 |
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $16K | – | 0.06 |
CommonSpirit Health | Long | Debt | US | $126K | – | 0.46 |
Commonwealth Edison Co | Long | Debt | US | $35K | – | 0.13 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $29K | – | 0.11 |
Cox Communications Inc | Long | Debt | US | $61K | – | 0.22 |
CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $227K | – | 0.83 |
CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.98 |
DaVita Inc | Long | Debt | US | $23K | – | 0.08 |
DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.81 |
Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $104K | – | 0.38 | |
DISH DBS Corp | Long | Debt | US | $16K | – | 0.06 |
DISH DBS Corp | Long | Debt | US | $12K | – | 0.04 |
DISH DBS Corp | Long | Debt | US | $10K | – | 0.04 |
DISH Network Corp | Long | Debt | US | $50K | – | 0.18 |
eG Global Finance PLC | Long | Debt | GB | $114K | – | 0.42 |
ERAC USA Finance LLC | Long | Debt | US | $80K | – | 0.29 |
EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $99.79 | – | 0.00 | |
EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-8K | – | -0.03 | |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $507K | – | 1.84 |
Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $210K | – | 0.76 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.62 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.56 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.55 |
Fifth Third Bancorp | Long | Debt | US | $21K | – | 0.08 |
Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.71 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.28 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $239K | – | 0.87 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $99K | – | 0.36 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $455K | – | 1.65 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.91 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.86 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.74 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.54 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.33 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.13 |
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $203K | – | 0.74 |
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $205K | – | 0.75 |
Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $104K | – | 0.38 |
Freedom Mortgage Corp | Long | Debt | US | $27K | – | 0.10 |
GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $161.29 | – | 0.00 | |
GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-164.97 | – | -0.00 | |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $123K | – | 0.45 |
GFL Environmental Inc | Long | Debt | CA | $10K | – | 0.04 |
Goldman Sachs Group Inc/The | Long | Debt | US | $135K | – | 0.49 |
Goldman Sachs Group Inc/The | Long | Debt | US | $126K | – | 0.46 |
Goldman Sachs Group Inc/The | Long | Debt | US | $50K | – | 0.18 |
GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $178K | – | 0.65 |
H&E Equipment Services Inc | Long | Debt | US | $91K | – | 0.33 |
Harvest CLO XXXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $271K | – | 0.98 |
HDFC Bank Ltd | Long | Debt | IN | $187K | – | 0.68 |
Howard Hughes Corp/The | Long | Debt | US | $24K | – | 0.09 |
Huntington Bancshares Inc/OH | Long | Debt | US | $10K | – | 0.04 |
IBIG IBOXX ISHR (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $-18K | – | -0.07 | |
Iliad Holding SASU | Long | Debt | FR | $139K | – | 0.50 |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $140K | – | 0.51 | |
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $281K | – | 1.02 | |
International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | $309K | – | 1.12 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.09 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.07 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 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 | $-916.78 | – | -0.00 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -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 | $-2K | – | -0.01 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.02 | |
IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-28K | – | -0.10 | |
JELD-WEN Inc | Long | Debt | US | $24K | – | 0.09 |
JPMorgan Chase & Co | Long | Debt | US | $332K | – | 1.20 |
JPMorgan Chase & Co | Long | Debt | US | $103K | – | 0.37 |
KeyCorp | Long | Debt | US | $17K | – | 0.06 |
KKR CLO 18 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $109K | – | 0.39 |
Level 3 Financing Inc | Long | Debt | US | $51K | – | 0.19 |
Level 3 Financing Inc | Long | Debt | US | $50K | – | 0.18 |
Level 3 Financing Inc | Long | Debt | US | $26K | – | 0.09 |
Level 3 Financing Inc | Long | Debt | US | $18K | – | 0.06 |
Level 3 Financing Inc | Long | Debt | US | $11K | – | 0.04 |
LEVEL 3 FINANCING INC | Long | Loan | US | $15K | – | 0.05 |
LEVEL 3 FINANCING INC | Long | Loan | US | $15K | – | 0.05 |
Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) | Long | Debt | BR | $97K | – | 0.35 |
LPL Holdings Inc | Long | Debt | US | $20K | – | 0.07 |
LUMEN TEC 06/01/28 | Long | Loan | US | $4K | – | 0.01 |
M/I Homes Inc | Long | Debt | US | $24K | – | 0.09 |
Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.91 |
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $26K | – | 0.09 |
McAfee Corp | Long | Debt | US | $23K | – | 0.08 |
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $5K | – | 0.02 |
Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $2K | – | 0.01 |
Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $185K | – | 0.67 |
Mizuho Financial Group Inc | Long | Debt | JP | $206K | – | 0.75 |
Morgan Stanley | Long | Debt | US | $266K | – | 0.97 |
Morgan Stanley | Long | Debt | US | $117K | – | 0.42 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $22K | – | 0.08 |
Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $56K | – | 0.20 |
Navient Corp | Long | Debt | US | $25K | – | 0.09 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $30K | – | 0.11 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $136K | – | 0.49 |
NiSource Inc | Long | Debt | US | $30K | – | 0.11 |
Novelis Corp | Long | Debt | US | $48K | – | 0.17 |
Nuveen LLC | Long | Debt | US | $20K | – | 0.07 |
Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.91 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.48 |
ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $285K | – | 1.03 |
One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $138K | – | 0.50 |
ONEOK Inc | Long | Debt | US | $99K | – | 0.36 |
Owens Corning | Long | Debt | US | $25K | – | 0.09 |
OZLM XX Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $132K | – | 0.48 |
Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $63K | – | 0.23 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $198K | – | 0.72 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $47K | – | 0.17 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $50K | – | 0.18 |
PGIM AAA CLO ETF | Long | Equity-common | US | $113K | 2K | 0.41 |
Phinia Inc | Long | Debt | US | $15K | – | 0.06 |
Pikes Peak CLO 6 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.91 |
PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.73 |
PNC Financial Services Group Inc/The | Long | Debt | US | $135K | – | 0.49 |
PNC Financial Services Group Inc/The | Long | Debt | US | $51K | – | 0.19 |
PPM CLO 2018-1 Ltd (PPM CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $129K | – | 0.47 |
Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $132K | – | 0.48 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $141K | – | 0.51 |
Raizen Fuels Finance SA | Long | Debt | LU | $206K | – | 0.75 |
Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.91 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $20K | – | 0.07 |
Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.91 |
RXO Inc | Long | Debt | US | $103K | – | 0.37 |
SBA Communications Corp | Long | Debt | US | $48K | – | 0.17 |
Shackleton 2014-V-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $189K | – | 0.69 |
Sinclair Television Group Inc | Long | Debt | US | $21K | – | 0.08 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $23K | – | 0.08 |
Sutter Health | Long | Debt | US | $22K | – | 0.08 |
Symphony CLO XVIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.91 |
T-Mobile USA Inc | Long | Debt | US | $140K | – | 0.51 |
Taylor Morrison Communities Inc | Long | Debt | US | $25K | – | 0.09 |
Taylor Morrison Communities Inc | Long | Debt | US | $25K | – | 0.09 |
Tenneco Inc | Long | Debt | US | $45K | – | 0.16 |
THL Credit Wind River 2020-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.91 |
Tikehau US CLO IV Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $252K | – | 0.92 |
Toyota Motor Corp | Long | Debt | JP | $131K | – | 0.48 |
Tri Pointe Homes Inc | Long | Debt | US | $25K | – | 0.09 |
Trinitas Euro CLO VI DAC (Trinitas2) 33/64Euro2) 33/64CL) | Long | ABS-collateralized bond/debt obligation | IE | $272K | – | 0.99 |
TRS U5AX INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $4K | – | 0.02 | |
Truist Financial Corp | Long | Debt | US | $188K | – | 0.68 |
UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $431K | – | 1.56 |
United Airlines Inc | Long | Debt | US | $73K | – | 0.27 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 4.98 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $565K | – | 2.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $418K | – | 1.52 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $389K | – | 1.41 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $369K | – | 1.34 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $347K | – | 1.26 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $337K | – | 1.22 |
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $84K | – | 0.30 | |
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-31K | – | -0.11 | |
US Bancorp | Long | Debt | US | $82K | – | 0.30 |
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.03 | |
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $279.72 | – | 0.00 | |
USD/EUR FORWARD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $499.64 | – | 0.00 | |
USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
Vendome Funding Clo 2020-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.98 |
Verizon Communications Inc | Long | Debt | US | $145K | – | 0.53 |
Verizon Communications Inc | Long | Debt | US | $121K | – | 0.44 |
Warnermedia Holdings Inc | Long | Debt | US | $167K | – | 0.61 |
Wellfleet CLO 2018-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $127K | – | 0.46 |
Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $171K | – | 0.62 |
Welltower OP LLC | Long | Debt | US | $95K | – | 0.35 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $70K | – | 0.26 |
XPO Inc | Long | Debt | US | $25K | – | 0.09 |
Zegona Finance PLC | Long | Debt | GB | $110K | – | 0.40 |
Address
Prudential Investment Portfolios, Inc. 17
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
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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
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