The Target Portfolio Trust - PGIM Corporate Bond Fund (PCWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
PCWAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 9.64% |
| 2 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 2.24% |
| 3 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 1.89% |
| 4 | BAC.V2.572 10.20.32 | Bank of America Corp. 2.572% | 1.42% |
| 5 | BAC.V1.898 07.23.31 MTN | Bank of America Corp. 1.898% | 1.35% |
| 6 | JPM.V1.953 02.04.32 | JPMorgan Chase & Co. 1.953% | 1.31% |
| 7 | SOCGEN.V2.797 01.19.28 144A | Societe Generale S.A. 2.797% | 1.25% |
| 8 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 1.20% |
| 9 | JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 1.18% |
| 10 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 1.16% |
| 11 | AVGO.3.419 04.15.33 144A | Broadcom Inc 3.419% | 1.15% |
| 12 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 1.13% |
| 13 | VW.5.35 03.27.30 144A | Volkswagen Group of America Finance LLC 5.35% | 1.02% |
| 14 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 1.02% |
| 15 | n/a | Cash Collateral Citifut | 1.01% |
| 16 | FCX.4.375 08.01.28 | Freeport-McMoRan Inc. 4.375% | 1.00% |
| 17 | F.4.95 05.28.27 | Ford Motor Credit Company LLC 4.95% | 1.00% |
| 18 | BACR.V5.335 09.10.35 | Barclays PLC 5.335% | 0.99% |
| 19 | CFPTCN.4.125 02.01.29 144A | Ontario Teachers Cadillac Fairview Properties Trust 4.125% | 0.99% |
| 20 | SANTAN.3.8 02.23.28 | Banco Santander, S.A. 3.8% | 0.99% |
| 21 | EIX.5.5 03.15.40 | Southern California Edison Company 5.5% | 0.94% |
| 22 | NOMURA.2.172 07.14.28 | Nomura Holdings Inc. 2.172% | 0.94% |
| 23 | BNP.V2.159 09.15.29 144A | BNP Paribas SA 2.159% | 0.93% |
| 24 | SFD.2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.89% |
| 25 | STLA.2.691 09.15.31 144A | Stellantis Finance Us Inc 2.691% | 0.87% |
As of Jun 30, 2025