Current Market Value 2,776,594,529
Current Holdings 1374
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAIBX - PGIM CORE BOND FUND Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1374 2,776,595
2025-03-25 2025-01-31 NPORT-P 1656 3,389,694
2024-12-26 2024-10-31 NPORT-P 1664 3,427,164
2024-09-27 2024-07-31 NPORT-P 1392 2,491,370
2024-06-25 2024-04-30 NPORT-P 1292 1,836,303
2024-03-21 2024-01-31 NPORT-P 1239 1,783,157
2023-12-22 2023-10-31 NPORT-P 1244 1,624,502
2023-09-26 2023-07-31 NPORT-P 1219 1,627,365
2023-06-23 2023-04-28 NPORT-P 1215 1,549,869
2023-03-24 2023-01-31 NPORT-P 1184 1,567,639
2022-12-23 2022-10-31 NPORT-P 1202 1,368,841
2022-09-27 2022-07-29 NPORT-P 1191 1,469,978
2022-06-24 2022-04-29 NPORT-P 1252 1,583,086
2022-03-25 2022-01-31 NPORT-P 1209 1,628,532
2021-12-27 2021-10-29 NPORT-P 1164 1,502,356
2021-09-24 2021-07-30 NPORT-P 1160 1,480,253
2021-06-28 2021-04-30 NPORT-P 1155 1,438,993
2021-03-19 2021-01-29 NPORT-P 1157 1,479,182
2020-12-23 2020-10-30 NPORT-P 1150 1,386,056
2020-09-25 2020-07-31 NPORT-P 1118 1,259,856
2020-06-24 2020-04-30 NPORT-P 1090 1,071,015
2020-03-25 2020-01-31 NPORT-P 1102 975,426
2019-12-26 2019-10-31 NPORT-P 1051 851,163