TPCRX Holdings Information

TPCRX is a mutual fund with a total of 1341 individual holdings.

Total Holdings

1341

Top 10 Percentage

13.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	2.98%	1,421,933
2	T.4 11.15.52	United States Treasury Bonds 4%	2.12%	63,730,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.26%	38,320,000
4	T.4 01.31.33	United States Treasury Notes 4%	1.24%	31,365,000
5	PCS	PGIM Corporate Bond 0-5 Year ETF	1.17%	575,000
6	n/a	Us Dollar	0.94%	23,086,518
7	n/a	Prudential Govt Money Mkt Fd	0.93%	22,704,675
8	PCI	PGIM Corporate Bond 5-10 Year ETF	0.90%	450,000
9	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.88%	21,945,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.88%	22,080,000
11	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.71%	18,295,347
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.68%	17,935,000
13	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.66%	18,794,527
14	FN.MA4580	Federal National Mortgage Association 3.5%	0.65%	17,898,944
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.62%	16,085,000
16	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.61%	32,525,000
17	CIFC.2018-2A A1R	CIFC Funding 2018-II Ltd. 5.09921%	0.60%	14,750,000
18	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.07921%	0.60%	14,750,000
19	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.10921%	0.60%	14,750,000
20	FN.MA5010	Federal National Mortgage Association 5.5%	0.56%	13,774,029
21	FNCL.6 9.11	Federal National Mortgage Association 6%	0.54%	13,000,000
22	FN.MA4644	Federal National Mortgage Association 4%	0.52%	13,960,655
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.50%	12,530,000
24	FN.MA4325	Federal National Mortgage Association 2%	0.49%	15,149,989
25	FN.MA4940	Federal National Mortgage Association 5%	0.48%	12,199,812

Showing 25 of 1341 holdings

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As of Jul 31, 2026