PGIM Corporate Bond Fund - Class C (PCWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.04 (0.40%)
Jun 24, 2025, 4:00 PM EDT
PCWCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 2.18% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 2.03% |
| 3 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 1.84% |
| 4 | BAC.V2.572 10.20.32 | Bank of America Corp. 2.572% | 1.38% |
| 5 | MSBAM.2016-C31 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84% | 1.31% |
| 6 | BAC.V1.898 07.23.31 MTN | Bank of America Corp. 1.898% | 1.31% |
| 7 | CFCRE.2016-C7 A2 | Cfcre 2016 C7 Mortgage Trust 3.5853% | 1.29% |
| 8 | JPM.V1.953 02.04.32 | JPMorgan Chase & Co. 1.953% | 1.28% |
| 9 | SOCGEN.V2.797 01.19.28 144A | Societe Generale S.A. 2.797% | 1.22% |
| 10 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 1.18% |
| 11 | JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 1.16% |
| 12 | CCUBS.2017-C1 A3 | Ccubs Coml Mtg Tr 2017-C1 3.283% | 1.16% |
| 13 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 1.14% |
| 14 | AVGO.3.419 04.15.33 144A | Broadcom Inc 3.419% | 1.12% |
| 15 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 1.11% |
| 16 | VW.5.35 03.27.30 144A | Volkswagen Group of America Finance LLC 5.35% | 1.00% |
| 17 | n/a | Cash Collateral Citifut | 0.99% |
| 18 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 0.99% |
| 19 | BRX.4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | 0.99% |
| 20 | FCX.4.375 08.01.28 | Freeport-McMoRan Inc. 4.375% | 0.98% |
| 21 | F.4.95 05.28.27 | Ford Motor Credit Company LLC 4.95% | 0.98% |
| 22 | CFPTCN.4.125 02.01.29 144A | Ontario Teachers Cadillac Fairview Properties Trust 4.125% | 0.97% |
| 23 | WFCM.2017-C40 A3 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | 0.97% |
| 24 | SANTAN.3.8 02.23.28 | Banco Santander, S.A. 3.8% | 0.97% |
| 25 | BACR.V5.335 09.10.35 | Barclays PLC 5.335% | 0.97% |
| 26 | BANK.2019-BN16 A3 | Bank 2019-Bnk16 3.741% | 0.96% |
| 27 | BMARK.2019-B9 A4 | BENCHMARK MORTGAGE TRUST 3.7508% | 0.95% |
| 28 | NOMURA.2.172 07.14.28 | Nomura Holdings Inc. 2.172% | 0.92% |
| 29 | BNP.V2.159 09.15.29 144A | BNP Paribas SA 2.159% | 0.91% |
| 30 | EIX.5.5 03.15.40 | Southern California Edison Company 5.5% | 0.91% |
| 31 | SFD.2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.86% |
| 32 | MSBAM.2016-C29 A3 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.058% | 0.86% |
| 33 | STLA.2.691 09.15.31 144A | Stellantis Finance Us Inc 2.691% | 0.84% |
| 34 | MEXCAT.5.5 07.31.47 144A | Mexico City Airport Trust 5.5% | 0.79% |
| 35 | GLPI.4 01.15.31 | GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.78% |
| 36 | MMC.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | 0.73% |
| 37 | n/a | Swap Collateral Citi Usd | 0.73% |
| 38 | KMI.5.1 08.01.29 | Kinder Morgan, Inc. 5.1% | 0.71% |
| 39 | GS.V2.908 07.21.42 | Goldman Sachs Group, Inc. 2.908% | 0.69% |
| 40 | AKERBP.4 01.15.31 144A | Aker BP ASA 4% | 0.69% |
| 41 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.68% |
| 42 | CGCMT.2016-GC37 A3 | Citigroup Commercial Mortgage Trust 3.05% | 0.67% |
| 43 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.67% |
| 44 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.67% |
| 45 | BA.5.93 05.01.60 | The Boeing Company 5.93% | 0.67% |
| 46 | BNL.2.6 09.15.31 | Broadstone Net Lease Inc 2.6% | 0.67% |
| 47 | MSI.2.75 05.24.31 | Motorola Solutions Inc 2.75% | 0.66% |
| 48 | D.4.6 06.15.43 | Dominion Energy South Carolina Inc 4.6% | 0.64% |
| 49 | ET.5.4 10.01.47 | Energy Transfer LP 5.4% | 0.64% |
| 50 | VZ.2.65 11.20.40 | Verizon Communications Inc. 2.65% | 0.60% |
As of May 31, 2025