PUCAX Mutual Fund

NAV$8.16

AUM$85M

TER0.93%

Holdings959

See how much of PUCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PUCAX Mutual Fund

NAV$8.16

PGIM Strategic Bond Fund Class A

AUM$85M

TER0.93%

Holdings959

See how much of PUCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 956 holdings · as of May 29, 2026

PUCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 4.0% 31-Jan-2033	4.03%	4.0%	-	$55.56M	-	-
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.44%	6.5%	-	$33.60M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.17%	8.6%	-	$29.88M
4	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.81%	10.5%	-	$24.90M
5	Debt	United States Treasury Bond 0.04% Aug 15/44	1.70%	12.2%	-	$23.44M
6	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.62%	13.8%	-	$22.32M
7	Debt	JPMorgan Chase & Co	1.31%	15.1%	-	$18.00M
8	Debt	U.S. Treasury Bonds 2044-05-15	1.19%	16.3%	-	$16.36M
9	Debt	Us Treas Bds	1.17%	17.4%	-	$16.07M
10	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.17%	18.6%	-	$16.11M
11	—	(Pipa070) Pgim Core Government Money Market Fund	1.14%	19.8%	15,721,400	$15.72M
12	Debt	Us Treasury N/B 03/28 3.875	1.00%	20.8%	-	$13.78M
13	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.94%	21.7%	-	$12.93M
14	Debt	Pgim Corporate Bond 0-5 Year Etf	0.91%	22.6%	250,000	$12.50M
15	Debt	Us Treas Bds	0.84%	23.4%	-	$11.55M
16	—	Tikeh 9A B1R	0.81%	24.3%	-	$11.10M
17	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.76%	25.0%	-	$10.50M
18	—	Spaul 4A Ar2B	0.76%	25.8%	-	$10.43M
19	—	Fidelity Grand Harbour Clo 2021-1 Dac	0.76%	26.5%	-	$10.50M
20	—	Carlyle Euro Clo 2021-2 Dac	0.72%	27.3%	-	$9.96M
21	—	Carlyle Euro Clo 2019-1 Dac 3.75 48288 2032-03-15	0.70%	28.0%	-	$9.64M
22	—	St Pauls Clo 2.5 2032-01-17	0.69%	28.6%	-	$9.45M
23	—	Mdpke 14A B1R 3.716 2032-07-15	0.68%	29.3%	-	$9.40M
24	—	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	0.67%	30.0%	-	$9.23M
25	Debt	Us Treas Nts	0.66%	30.7%	-	$9.12M
26	—	Fn Fm8175	0.62%	31.3%	-	$8.53M
27	C	Citigroup, Inc.	0.61%	31.9%	-	$8.46M
28	Debt	Us Treasury N/B 08/27 3.625	0.60%	32.5%	-	$8.23M
29	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.60%	33.1%	-	$8.23M
30	Debt	Umbs Pma4494	0.57%	33.7%	-	$7.88M
31	Debt	Us Treasury N/B 09/32 3.875	0.56%	34.2%	-	$7.77M
32	Debt	Us Treasury N/B	0.55%	34.8%	-	$7.56M
33	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.54%	35.3%	-	$7.50M
34	—	Bilb 4A B 4.216 2036-04-15	0.50%	35.8%	-	$6.88M
35	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.48%	36.3%	-	$6.55M
36	Debt	Freddie Mac	0.48%	36.8%	-	$6.63M
37	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.48%	37.2%	-	$6.66M
38	—	Ngce 2A Br 3.93 2039-04-25	0.47%	37.7%	-	$6.42M
39	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.47%	38.2%	-	$6.45M
40	—	Stifel Financial Corp 4.00% 2030-05-15	0.46%	38.6%	-	$6.34M
41	Debt	United States Treasury Note/Bond	0.44%	39.1%	-	$6.06M
42	Debt	Bluemountain Clo Xxv Ltd	0.44%	39.5%	-	$6.01M
43	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.43%	39.9%	-	$5.90M
44	—	Awpt 2021-14A Br 1/38	0.42%	40.4%	-	$5.77M
45	Debt	Cd&R Firefly Bidco Plc	0.42%	40.8%	-	$5.78M
46	—	Dbms 2025-1 Dac 6.401 2036-02-18	0.42%	41.2%	-	$5.80M
47	—	Greystone Commercial Capital Trust Series 2021-2	0.41%	41.6%	-	$5.60M
48	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	42.0%	-	$5.52M
49	Debt	Regatta Xii Funding Ltd	0.40%	42.4%	-	$5.51M
50	Debt	Us Treasury N/B 09/27 3.5	0.40%	42.8%	-	$5.51M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 906 holdings of PUCAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PUCAX Mutual Fund All Holdings

PUCAX holdings total 959 positions. The top 10 holdings account for 18.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 4.0%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.4%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.2%.

PUCAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 37.6%.

PUCAX sectors provide a detailed breakdown. PUCAX overlap shows how holdings compare to other funds in your portfolio.