TPCRX Mutual Fund

NAV$8.57

AUM$26,107.17

TER0.96%

Holdings1,284

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TPCRX Mutual Fund

NAV$8.57

PGIM Core Bond Fund Class R

AUM$26,107.17

TER0.96%

Holdings1,284

See how much of TPCRX you already own

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

Showing top 50 of 1,108 holdings · as of Jan 30, 2026

TPCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	5.01%	5.0%	2,359,000	$121.58M	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Banks	2.53%	7.5%	-	$61.40M	Financials	Banks
Sector and industry · Pro
3	PBMXX	Pgim Institutional Money Market Fund - D	2.24%	9.8%	54,372,942	$54.34M
4	—	(Pipa070) Pgim Core Government Money Market Fund	1.78%	11.6%	43,114,377	$43.11M
5	Debt	Pgim Corporate Bond 0-5 Year Etf	1.20%	12.8%	575,000	$29.07M
6	Debt	Pgim Corporate Bond 5-10 Year Etf	0.94%	13.7%	450,000	$22.87M
7	—	Fannie Mae Or Freddie Mac	0.87%	14.6%	-	$20.99M
8	—	Fannie Mae Pool	0.65%	15.2%	-	$15.70M
9	Debt	United States Treasury Strip Coupon	0.64%	15.9%	-	$15.44M
10	—	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	0.61%	16.5%	-	$14.81M
11	—	Cifc 2018-2A Frn 10/37	0.61%	17.1%	-	$14.82M
12	—	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	0.61%	17.7%	-	$14.82M
13	—	Freddie Mac Pool	0.55%	18.2%	-	$13.23M
14	Debt	Fannie Mae	0.53%	18.8%	-	$12.83M
15	—	Thl Credit Wind River 2020-1 Clo Ltd 6.85201 07/20/2037	0.50%	19.3%	-	$12.02M
16	—	Bank Of America Corp 2.69% 22Apr2032	0.49%	19.8%	-	$11.88M
17	—	Marble Point Clo Xxv Ltd	0.49%	20.2%	-	$11.78M
18	—	Ginnie Mae Ii Pool	0.49%	20.7%	-	$11.81M
19	—	Octagon 70 Alto Ltd 10/20/2036	0.49%	21.2%	-	$11.77M
20	—	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	0.46%	21.7%	-	$11.26M
21	—	Ford Credit Auto Owner Trust 2025-Rev2	0.46%	22.1%	-	$11.26M
22	—	Pkblu_23-4Ar A1R 144A 01/25/2039	0.45%	22.6%	-	$11.00M
23	—	Tko_23-2A	0.43%	23.0%	-	$10.51M
24	Debt	Tikehau Us Clo Vii Ltd	0.43%	23.5%	-	$10.54M
25	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	0.43%	23.9%	-	$10.53M
26	Debt	Anchorage Capital Clo 11 Ltd	0.41%	24.3%	-	$10.03M
27	—	Awpt_21-12A 6.944%04/20/2037	0.41%	24.7%	-	$10.02M
28	Debt	Texas Debt Capital Clo 2025-I Ltd	0.41%	25.1%	-	$10.01M
29	Debt	Bmo_23-5C2 7.054949 2056-11-15	0.40%	25.5%	-	$9.60M
30	Debt	Onemain Financial Issuance Trust 2025	0.38%	25.9%	-	$9.22M
31	Debt	Benchmark Mortgage Trust Bmark 2025 V13 A4	0.37%	26.3%	-	$8.93M
32	Debt	-	0.36%	26.6%	-	$8.67M
33	Debt	Umbs P#Sd8090	0.36%	27.0%	-	$8.80M
34	—	Odart 2025-1A A	0.35%	27.3%	-	$8.47M
35	Debt	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	0.34%	27.7%	-	$8.20M
36	Debt	Bank 2021-Bn32 A4	0.34%	28.0%	-	$8.26M
37	Debt	Umbs Psd8141	0.33%	28.3%	-	$8.02M
38	—	Arbor Multifamily Mortgage Securities Trust 2021-Mf2	0.33%	28.7%	-	$8.01M
39	—	Ford Credit Floorplan Master Owner Trust A	0.32%	29.0%	-	$7.75M
40	—	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	0.31%	29.3%	-	$7.53M
41	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.31%	29.6%	-	$7.54M
42	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.30%	29.9%	-	$7.21M
43	Debt	Ari Fleet Lease Trust 2025-B	0.30%	30.2%	-	$7.25M
44	—	Benchmark 2023-B39 Mortgage Trust	0.30%	30.5%	-	$7.27M
45	Debt	-	0.29%	30.8%	-	$7.12M
46	—	Citigroup Inc	0.29%	31.1%	-	$7.00M
47	—	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	0.29%	31.4%	-	$7.10M
48	—	Cgms 2021-5A A1R 3/38	0.29%	31.7%	-	$7.04M
49	—	Fannie Mae Pool	0.28%	32.0%	-	$6.76M
50	—	Avis Budget Rental Car Funding Aesop Llc	0.28%	32.2%	-	$6.74M
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Not reported for this fund: share changes.

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TPCRX Mutual Fund All Holdings

TPCRX holdings total 1284 positions. The top 10 holdings account for 16.5% of the fund, led by Pgim Etf Trust at 5.0%, United States Treasury Note/Bond at 2.5%, Pgim Institutional Money Market Fund - D at 2.2%.

TPCRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 37.2%.

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