Prudential Investment Portfolios Inc. 17 - Pgim ESG Total Return Bond Fund (PAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

PAIWX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PAAAPGIM AAA CLO ETF5.26%24,346
2n/a(PIPA070) PGIM Core Government Money Market Fund4.78%1,140,682
3n/aBroad River Bsl Funding Clo Ltd 2020-12.24%535,000
4BANK.2020-BN25 A4BANK 2020-BNK252.24%600,000
5CSAIL.2020-C19 A2CSAIL Commercial Mortgage Trus - CSAIL 2020-C19 Commercial Mortgage Trust2.20%600,000
6CSMC.2016-NXSR A4Credit Suisse Mortgage Trust - CSMC Trust 2016-NXSR2.05%500,000
7MSC.2021-L7 A4Morgan Stanley Capital I Trust 2021-L71.77%500,000
8FR.SD8083Freddie Mac Pool1.66%480,209
9FN.MA4182Fannie Mae Pool1.53%463,653
10n/aBattalion CLO LTD - Battalion CLO XII Ltd1.46%348,678
11n/aFreddie Mac Pool1.46%344,673
12MS.V2.699 01.22.31 GMTNMorgan Stanley1.42%380,000
13ANCHE.1A A2RAnchorage Capital Europe Clo 1 DAC1.35%311,765
14VZ.1.5 09.18.30Verizon Communications Inc1.31%375,000
15T.1.75 08.15.41US TREASURY N/B - United States Treasury Note/Bond1.30%475,000
16FN.MA4684Fannie Mae Pool1.26%318,957
17GS.V4.223 05.01.29Goldman Sachs Group Inc/The1.23%300,000
18JPM.V2.739 10.15.30JPMorgan Chase & Co1.21%320,000
19BAC.V3.194 07.23.30 MTNBank of America Corp1.20%310,000
20GSMS.2017-GS6 A2GS Mortgage Securities Trust 2017-GS61.11%277,161
21JUBIL.2016-17A B1RRJubilee CDO BV - Jubilee CLO 2016-XVII DAC1.07%250,000
22n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA31.06%250,000
23G2SF.6 3.12G2SF 6% MBS - G2SF 6 3/251.05%250,000
24APEXC.2021-2A A2Apex Credit CLO LLC - Apex Credit CLO 2021-II LLC1.05%250,000
25n/aApex Credit CLO LLC - Apex Credit CLO 2021-II LLC1.05%250,000
26n/aMountain View Clo XIV Ltd1.05%250,000
27T.1.25 11.30.26US TREASURY N/B - United States Treasury Note/Bond1.01%255,000
28C.V2.666 01.29.31Citigroup Inc1.01%270,000
29FR.SD8141Freddie Mac Pool0.95%277,584
30FR.SD8268Freddie Mac Pool0.94%225,170
31OC.3.95 08.15.29Owens Corning0.88%220,000
32G2.MA7535Government National Mortgage A - Ginnie Mae II Pool0.87%239,114
33MIZUHO.V5.778 07.06.29Mizuho Financial Group Inc0.86%200,000
34n/aInstituto Costarricense de Electricidad0.85%200,000
35AERDOS.7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA0.85%200,000
36CGMS.2019-1A A1ARCarlyle Global Market Strategi - CARLYLE US CLO 2019-1 LTD0.83%197,940
37HEXWIN.5.375 10.31.26 REGSCA Magnum Holdings0.82%200,000
38CFPTCN.3.875 03.20.27 144ACADILLAC FAIRVIEW PRP TR - Ontario Teachers' Cadillac Fairview Properties Trust0.82%200,000
39AKERBP.4 01.15.31 144AAker BP ASA0.81%210,000
40CEDARS.2.288 08.15.31 2021Cedars-Sinai Health System0.81%230,000
41n/aSociete Generale SA0.81%200,000
42BALLY.2020-2A A1RBallyrock Ltd - Ballyrock CLO 2020-2 Ltd0.81%193,453
43BNP.V1.323 01.13.27 144ABNP Paribas SA0.81%200,000
44FN.MA4549Fannie Mae Pool0.81%226,128
45MZRHIT.V3.077 04.07.31Mizrahi Tefahot Bank Ltd0.80%200,000
46UNSEAM.4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl0.80%200,000
47n/aMEXICO CITY ARPT TRUST - Mexico City Airport Trust0.78%200,000
48FN.MA4159Fannie Mae Pool0.77%224,114
49T.2.25 02.01.32AT&T Inc0.76%220,000
50n/aGovernment National Mortgage A - Ginnie Mae II Pool0.76%202,001
As of Jan 31, 2025
Showing 50 of 240
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