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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PAAA | PGIM AAA CLO ETF | 5.26% |
2 | n/a | (PIPA070) PGIM Core Government Money Market Fund | 4.78% |
3 | n/a | Broad River Bsl Funding Clo Ltd 2020-1 | 2.24% |
4 | BANK.2020-BN25 A4 | BANK 2020-BNK25 | 2.24% |
5 | CSAIL.2020-C19 A2 | CSAIL Commercial Mortgage Trus - CSAIL 2020-C19 Commercial Mortgage Trust | 2.20% |
6 | CSMC.2016-NXSR A4 | Credit Suisse Mortgage Trust - CSMC Trust 2016-NXSR | 2.05% |
7 | MSC.2021-L7 A4 | Morgan Stanley Capital I Trust 2021-L7 | 1.77% |
8 | FR.SD8083 | Freddie Mac Pool | 1.66% |
9 | FN.MA4182 | Fannie Mae Pool | 1.53% |
10 | n/a | Battalion CLO LTD - Battalion CLO XII Ltd | 1.46% |
11 | n/a | Freddie Mac Pool | 1.46% |
12 | MS.V2.699 01.22.31 GMTN | Morgan Stanley | 1.42% |
13 | ANCHE.1A A2R | Anchorage Capital Europe Clo 1 DAC | 1.35% |
14 | VZ.1.5 09.18.30 | Verizon Communications Inc | 1.31% |
15 | T.1.75 08.15.41 | US TREASURY N/B - United States Treasury Note/Bond | 1.30% |
16 | FN.MA4684 | Fannie Mae Pool | 1.26% |
17 | GS.V4.223 05.01.29 | Goldman Sachs Group Inc/The | 1.23% |
18 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co | 1.21% |
19 | BAC.V3.194 07.23.30 MTN | Bank of America Corp | 1.20% |
20 | GSMS.2017-GS6 A2 | GS Mortgage Securities Trust 2017-GS6 | 1.11% |
21 | JUBIL.2016-17A B1RR | Jubilee CDO BV - Jubilee CLO 2016-XVII DAC | 1.07% |
22 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.06% |
23 | G2SF.6 3.12 | G2SF 6% MBS - G2SF 6 3/25 | 1.05% |
24 | APEXC.2021-2A A2 | Apex Credit CLO LLC - Apex Credit CLO 2021-II LLC | 1.05% |
25 | n/a | Apex Credit CLO LLC - Apex Credit CLO 2021-II LLC | 1.05% |
26 | n/a | Mountain View Clo XIV Ltd | 1.05% |
27 | T.1.25 11.30.26 | US TREASURY N/B - United States Treasury Note/Bond | 1.01% |
28 | C.V2.666 01.29.31 | Citigroup Inc | 1.01% |
29 | FR.SD8141 | Freddie Mac Pool | 0.95% |
30 | FR.SD8268 | Freddie Mac Pool | 0.94% |
31 | OC.3.95 08.15.29 | Owens Corning | 0.88% |
32 | G2.MA7535 | Government National Mortgage A - Ginnie Mae II Pool | 0.87% |
33 | MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc | 0.86% |
34 | n/a | Instituto Costarricense de Electricidad | 0.85% |
35 | AERDOS.7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA | 0.85% |
36 | CGMS.2019-1A A1AR | Carlyle Global Market Strategi - CARLYLE US CLO 2019-1 LTD | 0.83% |
37 | HEXWIN.5.375 10.31.26 REGS | CA Magnum Holdings | 0.82% |
38 | CFPTCN.3.875 03.20.27 144A | CADILLAC FAIRVIEW PRP TR - Ontario Teachers' Cadillac Fairview Properties Trust | 0.82% |
39 | AKERBP.4 01.15.31 144A | Aker BP ASA | 0.81% |
40 | CEDARS.2.288 08.15.31 2021 | Cedars-Sinai Health System | 0.81% |
41 | n/a | Societe Generale SA | 0.81% |
42 | BALLY.2020-2A A1R | Ballyrock Ltd - Ballyrock CLO 2020-2 Ltd | 0.81% |
43 | BNP.V1.323 01.13.27 144A | BNP Paribas SA | 0.81% |
44 | FN.MA4549 | Fannie Mae Pool | 0.81% |
45 | MZRHIT.V3.077 04.07.31 | Mizrahi Tefahot Bank Ltd | 0.80% |
46 | UNSEAM.4.625 06.01.28 144A | ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.80% |
47 | n/a | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.78% |
48 | FN.MA4159 | Fannie Mae Pool | 0.77% |
49 | T.2.25 02.01.32 | AT&T Inc | 0.76% |
50 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 0.76% |
As of Jan 31, 2025