TAIBX Mutual Fund

NAV$8.44

AUM$1.2B

TER0.34%

Holdings1,308

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TAIBX Mutual Fund

NAV$8.44

PGIM Core Bond Fund Class Z

AUM$1.2B

TER0.34%

Holdings1,308

See how much of TAIBX you already own

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

Showing top 50 of 1,308 holdings · as of Apr 30, 2026

TAIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	3.02%	3.0%	1,421,933	$72.93M	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.24%	5.3%	-	$54.09M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Bds	1.32%	6.6%	-	$31.78M
4	Debt	Pgim Corporate Bond 0-5 Year Etf	1.19%	7.8%	575,000	$28.77M
5	—	(Pipa070) Pgim Core Government Money Market Fund	1.14%	8.9%	27,586,474	$27.59M
6	INSMM	Prudential Investment Portfolios Inc.	1.04%	9.9%	25,130,937	$25.12M
7	Debt	Pgim Corporate Bond 5-10 Year Etf	0.93%	10.9%	450,000	$22.50M
8	Debt	Us Treas Bds	0.92%	11.8%	-	$22.17M
9	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.90%	12.7%	-	$21.67M
10	Debt	-	0.75%	13.4%	-	$18.18M
11	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.71%	14.2%	-	$17.24M
12	—	Fannie Maefannie Mae Pool 04/01/2052	0.69%	14.8%	-	$16.79M
13	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.65%	15.5%	-	$15.78M
14	Debt	Us Treas Bds	0.65%	16.1%	-	$15.75M
15	Debt	United States Treasury Strip Coupon	0.63%	16.8%	-	$15.33M
16	—	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	0.61%	17.4%	-	$14.78M
17	—	Cifc 2018-2A Frn 10/37	0.61%	18.0%	-	$14.78M
18	—	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	0.61%	18.6%	-	$14.78M
19	—	Fannie Mae Pool Umbs P#Ma5010 5.50000000	0.60%	19.2%	-	$14.60M
20	Debt	Us Treasury N/B	0.58%	19.8%	-	$13.95M
21	Debt	-	0.56%	20.3%	-	$13.49M
22	Debt	Fannie Mae	0.52%	20.9%	-	$12.45M
23	—	Fannie Mae 2053-03-01	0.52%	21.4%	-	$12.49M
24	Debt	-	0.51%	21.9%	-	$12.32M
25	—	Fannie Mae Pool 11/01/2055	0.51%	22.4%	-	$12.44M
26	—	Thl Credit Wind River 2020-1 Clo Ltd 6.85201 07/20/2037	0.50%	22.9%	-	$12.02M
27	—	Bank Of America Corp 2.69% 22Apr2032	0.49%	23.4%	-	$11.75M
28	—	Marble Point Clo Xxv Ltd	0.49%	23.9%	-	$11.74M
29	—	Freddie Mac Pool Umbs P#Sd8316 5.50000000	0.49%	24.4%	-	$11.82M
30	—	Octagon 70 Alto Ltd 10/20/2036	0.49%	24.9%	-	$11.74M
31	—	Ford Credit Auto Owner Trust 2025-Rev2	0.46%	25.3%	-	$11.14M
32	—	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	0.46%	25.8%	-	$11.23M
33	—	Pkblu_23-4Ar A1R 144A 01/25/2039	0.46%	26.2%	-	$11.03M
34	—	-	0.44%	26.7%	-	$10.51M
35	—	Fannie Maefannie Mae Pool 06/01/2052	0.44%	27.1%	-	$10.56M
36	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.44%	27.6%	-	$10.66M
37	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	0.43%	28.0%	-	$10.50M
38	—	Freddie Mac Pool 2053-04-01	0.43%	28.4%	-	$10.35M
39	Debt	Tikehau Us Clo Vii Ltd	0.43%	28.9%	-	$10.51M
40	Debt	United States Treasury Bond 0.04% Aug 15/44	0.41%	29.3%	-	$9.98M
41	Debt	Texas Debt Capital Clo 2025-I Ltd	0.41%	29.7%	-	$9.99M
42	Debt	Anchorage Capital Clo 11 Ltd	0.41%	30.1%	-	$10.01M
43	—	Awpt_21-12A 6.944%04/20/2037	0.41%	30.5%	-	$10.01M
44	Debt	Bmo_23-5C2 7.054949 2056-11-15	0.39%	30.9%	-	$9.47M
45	Debt	Onemain Financial Issuance Trust 2025	0.38%	31.3%	-	$9.10M
46	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.37%	31.6%	-	$9.05M
47	Debt	Treasury Bond	0.36%	32.0%	-	$8.78M
48	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.36%	32.4%	-	$8.78M
49	Debt	Onemain Direct Auto Receivables Trust 2026	0.36%	32.7%	-	$8.66M
50	Debt	Benchmark Mortgage Trust Bmark 2025 V13 A4	0.36%	33.1%	-	$8.81M
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Not reported for this fund: share changes.

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TAIBX Mutual Fund All Holdings

TAIBX holdings total 1308 positions. The top 10 holdings account for 13.4% of the fund, led by Pgim Etf Trust at 3.0%, United States Treasury Note/Bond at 2.2%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TAIBX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 50.3%.

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