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Fund holdings profileCurrent N-PORT coverage

PGIM Short-Term Corporate Bond Fund

As of May 27, 2026Source: SEC Form N-PORT, CIK 834126
Latest answer
As of the reporting period ending December 31, 2026, PGIM Short-Term Corporate Bond Fund reported 35 structured-finance (asset-backed) positions totaling $398.8M, 4.7% of its $8.5B SEC Form N-PORT portfolio.
Machine-readable data:Facts JSONAPI docs

PGIM Short-Term Corporate Bond Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending December 31, 2026, PGIM Short-Term Corporate Bond Fund reported 35 structured-finance (asset-backed) positions totaling $398.8M, 4.7% of its $8.5B SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 834126)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON

What structured-finance securities does PGIM Short-Term Corporate Bond Fund hold?

PGIM Short-Term Corporate Bond Fund reported 35 structured-finance (asset-backed) positions totaling $398.8M, 4.7% of its $8.5B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 8 positions ($175.9M, 2.1%); other asset-backed securities (ABS-O): 27 positions ($222.9M, 2.6%).

What is PGIM Short-Term Corporate Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

PGIM Short-Term Corporate Bond Fund's structured-finance (ABS/MBS) exposure is $398.8M across 35 positions, or 4.7% of the $8.5B portfolio, as of the reporting period ending December 31, 2026.

As of when is PGIM Short-Term Corporate Bond Fund's structured-finance holdings data reported?

This reflects PGIM Short-Term Corporate Bond Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get PGIM Short-Term Corporate Bond Fund's structured-finance holdings data?

PGIM Short-Term Corporate Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 834126) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track PGIM Short-Term Corporate Bond Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers PGIM Short-Term Corporate Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NamePGIM Short-Term Corporate Bond Fund
Fund LEI
GFJ5W14YU35E0I4FQC77
CIK834126
Fund ID
S000004769

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$8,462,396,457
Total Positions
619
Asset Categories
7
Average Position Size
$13,671,077

Asset Distribution

Equity Preferred
0.0%
ABS Other
2.6%
Debt
90.5%
ABS Collateralized Bond/Debt Obligations
2.1%
Short-Term Investments
1.5%
Equity Common
3.3%
Derivative-Rate
0.0%
Filing Date
May 27, 2026
Report Date
December 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 619 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects PGIM Short-Term Corporate Bond Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.

PGIM Short-Term Corporate Bond Fund reported 619 portfolio positions with a total reported market value of $8.5B as of the reporting period ending December 31, 2026, an average of $13.7M per position.

By reported market value, the portfolio was predominantly fixed-income-oriented (90.5% of holdings).

The largest reported asset categories were debt (90.5%), equity (common) (3.3%), and other asset-backed securities (ABS-O) (2.6%).

The single largest asset category, debt, accounted for 90.5% of reported market value across 578 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
May 27, 2026
Report period
December 31, 2026
SEC CIK
834126
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PGIM Short-Term Corporate Bond Fund",
  "fund_lei": "GFJ5W14YU35E0I4FQC77",
  "total_holdings": 619,
  "total_value": 8462396457.08,
  "asset_types": [
    "Equity Preferred",
    "ABS Other",
    "Debt",
    "ABS Collateralized Bond/Debt Obligations",
    "Short-Term Investments",
    "Equity Common",
    "Derivative-Rate"
  ],
  "filing_date": "2026-05-27"
}
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