PGIM Strategic Bond Fund - Class Z (PUCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.02 (-0.24%)
Jul 16, 2025, 8:07 AM EDT
PUCZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250722 0997 | 3.32% |
| 2 | n/a | Usd/Eur Fwd 20250722 2568 | 3.22% |
| 3 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 3.18% |
| 4 | n/a | Usd/Eur Fwd 20250722 Midlgb22 | 3.17% |
| 5 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 2.96% |
| 6 | n/a | Usd/Gbp Fwd 20250722 Deutgb22 | 2.84% |
| 7 | T.2 11.15.26 | United States Treasury Notes 2% | 2.71% |
| 8 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.55% |
| 9 | n/a | Usd/Cnh Fwd 20250618 00187 | 1.52% |
| 10 | n/a | Usd/Twd Fwd 20250618 Midlgb22 | 1.40% |
| 11 | PAIA.2019-2A A2R | Park Avenue Institutional Advisers CLO Ltd 2019-2 6.21771% | 1.33% |
| 12 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.22% |
| 13 | n/a | Eur/Usd Fwd 20250722 Mslngb2x | 1.11% |
| 14 | FN.MA4644 | Federal National Mortgage Association 4% | 1.05% |
| 15 | n/a | Inr/Usd Fwd 20250618 Citius33 | 1.02% |
| 16 | n/a | Usd/Brl Fwd 20250603 5 | 1.01% |
| 17 | n/a | Brl/Usd Fwd 20250702 5 | 1.00% |
| 18 | n/a | Usd/Sgd Fwd 20250618 955 | 0.99% |
| 19 | FN.MA4579 | Federal National Mortgage Association 3% | 0.98% |
| 20 | WFCM.2021-FCMT E | WELLS FARGO COM MTG 2021-FCMT 8.94348% | 0.97% |
| 21 | TIKEH.9A B1R | Tikehau CLO IX Designated Activity Company 4.236% | 0.95% |
| 22 | FICLO.2021-1A B1 | Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 4.029% | 0.90% |
| 23 | SPAUL.4A AR2B | St. Paul's CLO IV Designated Activity Company 1.87% | 0.89% |
| 24 | FR.SD7525 | Federal Home Loan Mortgage Corp. 2.5% | 0.87% |
| 25 | CGMSE.2021-2A A2B | Carlyle Euro Clo 2021-2 Designated Activity Company 2.1% | 0.85% |
As of May 31, 2025