PRHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.20%	467,119,647
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.43%	301,400,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.36%	287,375,000
4	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.82%	175,096,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.78%	172,052,000
6	n/a	Radiate Pik Term Loan Fifo	0.70%	183,746,429
7	T.4 03.31.30	United States Treasury Notes 4%	0.64%	134,475,000
8	PAAA	PGIM AAA CLO ETF	0.64%	2,625,750
9	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.63%	133,666,000
10	n/a	Digicel Intl Fin Ltd Common Equity	0.61%	7,820,619
11	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.58%	123,973,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.58%	122,650,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	127,117,000
14	CVNA.9 06.01.31 144A	Carvana Co 9%	0.58%	107,792,585
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.57%	121,462,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.57%	120,000,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.56%	119,000,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.55%	127,162,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.55%	115,000,000
20	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.54%	115,000,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	118,590,000
22	n/a	Altice Usa Term Loan B6	0.50%	106,379,147
23	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.48%	101,385,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.47%	100,565,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.45%	101,717,000

Showing 25 of 920 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.91%
Not Classified	2.39%
Stocks	1.86%
Cash	1.82%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%