PBSMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.34%	192,951,385
2	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.75%	63,500,000
3	CCITY.2020-1A A1AR	Crown City Clo I 5.72108%	0.73%	60,000,000
4	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	0.71%	58,800,000
5	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.70%	59,449,000
6	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.68%	54,840,000
7	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.67%	56,555,000
8	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.65%	54,714,000
9	HES.4.3 04.01.27	Hess Corporation 4.3%	0.63%	52,486,000
10	HLM.10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.61%	50,000,000
11	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.60%	49,115,000
12	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.60%	50,520,000
13	LCM.39A A1R	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.59%	48,400,000
14	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.56%	48,420,000
15	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.56%	45,780,000
16	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.56%	50,000,000
17	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.55%	45,000,000
18	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.55%	46,450,000
19	n/a	Trimaran Cavu 2019-1 Ltd / LLC 5.45947%	0.54%	44,851,000
20	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	44,311,000
21	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.52%	42,420,000
22	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.52%	42,526,000
23	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
24	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.49%	40,964,000
25	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.49%	38,250,000
26	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.37147%	0.49%	40,000,000
27	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947%	0.49%	40,000,000
28	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.4461%	0.49%	40,000,000
29	CARVL.2019-1A AR2	Carval Clo Ii Ltd / Llc 5.28947%	0.47%	38,562,058
30	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.46%	39,725,000
31	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.46%	39,288,000
32	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.45%	37,310,000
33	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.44%	36,045,000
34	BA.2.7 02.01.27	The Boeing Company 2.7%	0.44%	37,574,000
35	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.44%	35,380,000
36	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.43%	35,510,000
37	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.42%	35,200,000
38	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.42%	34,910,000
39	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.41%	33,630,000
40	n/a	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.3106%	0.41%	34,208,583
41	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.41%	33,760,000
42	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.41%	33,415,000
43	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.40%	33,450,000
44	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.40%	32,530,000
45	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.40%	32,810,000
46	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.40%	33,990,000
47	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.39%	33,760,000
48	n/a	TRALEE CLO VII LTD 2021-7 5.86338%	0.39%	32,000,000
49	ANCHC.2024-30A A1	ANCHORAGE CAPITAL CLO 30 LTD 5.6153%	0.38%	31,100,000
50	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.37%	32,800,000

As of May 31, 2025

Showing 50 of 617

Subscribe to see the full list

Asset Class	% Weight
Bond	94.56%
Cash	3.55%
Not Classified	1.89%

Sector	% Weight
United States	97.06%
Other	2.64%
XS	0.30%