PDBZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.12%	2,089,295,778
2	n/a	Usd/Eur Fwd 20250722 0997	3.57%	1,809,029,768
3	n/a	Usd/Eur Fwd 20250722 2568	3.53%	1,786,968,042
4	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.50%	1,772,923,865
5	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.36%	687,945,240
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.19%	1,145,000,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	0.91%	470,500,000
8	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.87%	439,500,000
9	FNCL.2 7.13	Federal National Mortgage Association 2%	0.74%	471,500,000
10	n/a	Usd/Cnh Fwd 20250917 Midlgb22	0.72%	366,163,349
11	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.65%	399,000,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.64%	660,000,000
13	FN.MA4564	Federal National Mortgage Association 3%	0.62%	364,562,212
14	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.62%	312,516,679
15	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.55%	348,365,651
16	n/a	Usd/Eur Fwd 20250722 00187	0.50%	253,507,934
17	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.49%	191,900,000
18	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.47%	267,035,000
19	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.46%	3,070,600,000
20	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.46%	263,457,170
21	n/a	Idr/Usd Fwd 20250917 Midlgb22	0.42%	3,476,833,342,500
22	CORDA.12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 2.933%	0.41%	174,772,502
23	G2.MA8201	Government National Mortgage Association 4.5%	0.40%	212,358,416
24	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
25	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.39%	194,314,826

As of Jun 30, 2025

Showing 25 of 3192

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Asset Allocation

Asset Class	% Weight
Bond	95.04%
Cash	3.43%
Not Classified	1.24%
Stocks	0.16%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Portugal	0.06%
Germany	0.06%
Canada	0.05%
Switzerland	0.01%