PGIM Strategic Bond Fund - Class C (PUCCX)

PUCCX Holdings Information

PUCCX is a mutual fund with a total of 1083 individual holdings. The top holdings are United States Treasury Notes 4% at 4.00%, Usd/Eur Fwd 20260722 221 at 3.13%, Usd/Eur Fwd 20260722 2568 at 3.12%, Usd/Eur Fwd 20260722 0997 at 3.08%, and United States Treasury Notes 3.875% at 2.42%.

• Total Holdings: 1083
• Top 10 Percentage: 25.27%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 1.37B
• Forward PE Ratio: 11.45

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	4.00%	56,425,000
2	n/a	Usd/Eur Fwd 20260722 221	3.13%	43,546,949
3	n/a	Usd/Eur Fwd 20260722 2568	3.12%	43,455,768
4	n/a	Usd/Eur Fwd 20260722 0997	3.08%	42,853,406
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.42%	34,500,000
6	n/a	Usd/Gbp Fwd 20260722 221	2.29%	31,906,021
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.15%	30,760,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.79%	26,265,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.69%	26,045,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.61%	23,840,000
11	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.29%	18,000,000
12	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	1.22%	16,906,954
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.18%	17,010,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.16%	16,220,000
15	T.5 05.15.45	United States Treasury Bonds 5%	1.16%	16,000,000
16	n/a	Prudential Govt Money Mkt Fd	1.13%	15,721,400
17	n/a	Usd/Thb Fwd 20260617 Midlgb22	1.08%	14,989,419
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.99%	13,805,000
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.93%	13,480,000
20	PCS	PGIM Corporate Bond 0-5 Year ETF	0.90%	250,000
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.83%	11,790,000
22	TIKEH.9A B1R	Tikehau CLO IX Designated Activity Company 4.238%	0.80%	9,500,000
23	n/a	Cnh/Usd Fwd 20260617 955	0.78%	73,706,060
24	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,449,636
25	FICLO.2021-1A B1	Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 3.954%	0.76%	9,000,000

Showing 25 of 1083 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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