{"entity_type":"fund","name":"PGIM 60/40 Allocation Fund","identifiers":{"lei":"54930037UO9IT2OE6Z43","cik":"1090155","fund_id":"S000058935","fundkey":"pgim-60-40-allocation-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":4,"total_value_usd":190693085.83,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":190570003.17},"STIV":{"positions":1,"total_value_usd":123082.66}}},"holdings":[{"issuer_name":"PGIM Quant Solutions Large-Cap Core Fund","title":"PGIM Quant Solutions Large-Cap Core Fund","isin":"US74441J6881","value_usd":82981983.47,"pct_val":59.94121237012,"balance":3517676.281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Total Return Bond ETF - Old IO fund","title":"PGIM Total Return Bond ETF - Old IO fund","isin":"US69344A8009","value_usd":55377943.88,"pct_val":40.0017082736,"balance":1314142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Total Return Bond Fund","title":"PGIM Total Return Bond Fund","isin":"US74440B8845","value_usd":52210075.82,"pct_val":39.24338794184,"balance":4276009.486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Core Ultra Short Bond Fund","title":"PGIM Core Ultra Short Bond Fund","isin":null,"value_usd":123082.66,"pct_val":0.088907538162,"balance":123082.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1090155&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-60-40-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-60-40-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM 60/40 Allocation Fund | LEI: 54930037UO9IT2OE6Z43 | 4 positions totaling $190,693,086 across EC, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}