TPCRX Holdings Information

TPCRX is a mutual fund with a total of 1314 individual holdings.

Total Holdings

1314

Top 10 Percentage

14.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	3.00%	1,421,933
2	PCS	PGIM Corporate Bond 0-5 Year ETF	2.37%	1,150,000
3	T.4 11.15.52	United States Treasury Bonds 4%	2.23%	63,730,000
4	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.31%	38,320,000
5	T.4 01.31.33	United States Treasury Notes 4%	1.16%	28,585,000
6	n/a	Prudential Govt Money Mkt Fd	1.01%	24,566,388
7	PCI	PGIM Corporate Bond 5-10 Year ETF	0.93%	450,000
8	T.5 05.15.45	United States Treasury Bonds 5%	0.91%	22,080,000
9	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.74%	18,646,735
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.71%	17,935,000
11	FN.MA4580	Federal National Mortgage Association 3.5%	0.68%	18,241,998
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.65%	16,085,000
13	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.63%	32,525,000
14	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.05523%	0.61%	14,750,000
15	CIFC.2018-2A A1R	CIFC Funding 2018-II Ltd. 5.04523%	0.61%	14,750,000
16	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.02523%	0.61%	14,750,000
17	FN.MA5010	Federal National Mortgage Association 5.5%	0.59%	14,204,813
18	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.56%	15,523,459
19	FN.MA4644	Federal National Mortgage Association 4%	0.55%	14,201,937
20	FN.MA4325	Federal National Mortgage Association 2%	0.51%	15,360,666
21	FN.MA4940	Federal National Mortgage Association 5%	0.51%	12,479,352
22	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.50%	11,982,225
23	WINDR.2020-1A A1R	WIND RIVER CLO LTD 5.24523%	0.50%	12,000,000
24	G2.MB0091	Government National Mortgage Association 5%	0.49%	12,068,774
25	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	12,960,000

Showing 25 of 1314 holdings

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As of May 31, 2026