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Old IO fund","title":"PGIM Active High Yield Bond ETF - Old IO fund","isin":"US69344A2069","value_usd":107007.68,"pct_val":1.997995004672,"balance":3016,"units":"NS","currency":"USD","asset_cat":"EC","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=1051562&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-conservative-retirement-spending-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-conservative-retirement-spending-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 Conservative Retirement Spending Fund | LEI: 529900MA0KWTA9JV5258 | 11 positions totaling $5,370,626 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}