PGIM · 2025-07-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$182,263 | — | — | $75.8M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $75.8M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $73.0M | 每日估算 |
| 2026-07-26 | +$2.9M | — | — | $75.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $77.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPM 5.4 01/06/42 JPM 5.4 01/06/42 | DBT | 2,355,000 | $2.4M | 3.13% |
WFC V3.068 04/30/41 WFC V3.068 04/30/41 | DBT | 2,630,000 | $2.1M | 2.66% |
UNH 4.75 05/15/52 UNH 4.75 05/15/52 | DBT | 2,355,000 | $2.0M | 2.66% |
T 4.75 02/15/45 T 4.75 02/15/45 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,740,000 |
| $1.8M |
| 2.31% |
T 3.55 09/15/55 T 3.55 09/15/55 | DBT | 2,525,000 | $1.7M | 2.21% |
BA 5.93 05/01/60 BA 5.93 05/01/60 | DBT | 1,635,000 | $1.6M | 2.13% |
BAC V4.083 03/20/51 MTN BAC V4.083 03/20/51 MTN | DBT | 1,995,000 | $1.6M | 2.10% |
CNQCN 5.85 02/01/35 CNQCN 5.85 02/01/35 | DBT | 1,465,000 | $1.6M | 2.03% |
FFHCN 5.75 05/20/35 FFHCN 5.75 05/20/35 | DBT | 1,450,000 | $1.5M | 1.96% |
MS V2.802 01/25/52 MTN MS V2.802 01/25/52 MTN | DBT | 2,355,000 | $1.5M | 1.96% |
CHTR 4.4 12/01/61 CHTR 4.4 12/01/61 | DBT | 2,235,000 | $1.5M | 1.94% |
ABIBB 4.9 02/01/46 * ABIBB 4.9 02/01/46 * | DBT | 1,465,000 | $1.4M | 1.78% |
NEE 4.125 02/01/42 NEE 4.125 02/01/42 | DBT | 1,465,000 | $1.3M | 1.68% |
AMGN 5.65 03/02/53 AMGN 5.65 03/02/53 | DBT | 1,295,000 | $1.3M | 1.68% |
CMCSA 2.937 11/01/56 CMCSA 2.937 11/01/56 | DBT | 2,115,000 | $1.2M | 1.60% |
WMB 5.8 11/15/54 WMB 5.8 11/15/54 | DBT | 1,235,000 | $1.2M | 1.60% |
EPD 4.85 08/15/42 EPD 4.85 08/15/42 | DBT | 1,295,000 | $1.2M | 1.58% |
C V5.827 02/13/35 C V5.827 02/13/35 | DBT | 1,125,000 | $1.2M | 1.52% |
GS V5.734 01/28/56 GS V5.734 01/28/56 | DBT | 1,125,000 | $1.1M | 1.48% |
ET 4.95 01/15/43 ET 4.95 01/15/43 | DBT | 1,200,000 | $1.1M | 1.42% |
DUK 5.55 03/15/54 DUK 5.55 03/15/54 | DBT | 1,060,000 | $1.1M | 1.37% |
XEL 5.65 06/15/54 XEL 5.65 06/15/54 | DBT | 955,000 | $971,910 | 1.26% |
ABBV 5.6 03/15/55 ABBV 5.6 03/15/55 | DBT | 955,000 | $965,419 | 1.25% |
MSFT 3.041 03/17/62 MSFT 3.041 03/17/62 | DBT | 1,405,000 | $881,736 | 1.14% |
META 5.75 11/15/65 META 5.75 11/15/65 | DBT | 870,000 | $846,938 | 1.10% |
GOOGL 5.3 05/15/65 GOOGL 5.3 05/15/65 | DBT | 890,000 | $843,133 | 1.09% |
OKE 6.625 09/01/53 OKE 6.625 09/01/53 | DBT | 790,000 | $837,547 | 1.09% |
MS V3.217 04/22/42 MS V3.217 04/22/42 | DBT | 1,060,000 | $835,536 | 1.08% |
EIX 2.95 02/01/51 20A EIX 2.95 02/01/51 20A | DBT | 1,265,000 | $791,872 | 1.03% |
MPLX 4.7 04/15/48 MPLX 4.7 04/15/48 | DBT | 890,000 | $751,679 | 0.97% |
ELV 5.1 01/15/44 ELV 5.1 01/15/44 | DBT | 785,000 | $745,123 | 0.97% |
AVGO 3.5 02/15/41 AVGO 3.5 02/15/41 | DBT | 890,000 | $737,703 | 0.96% |
EXC 4 03/01/49 EXC 4 03/01/49 | DBT | 910,000 | $731,015 | 0.95% |
ARE 5.25 03/15/36 ARE 5.25 03/15/36 | DBT | 680,000 | $679,810 | 0.88% |
BRKHEC 6 03/15/54 BRKHEC 6 03/15/54 | DBT | 615,000 | $636,170 | 0.83% |
MARS 5.7 05/01/55 144A MARS 5.7 05/01/55 144A | DBT | 615,000 | $623,599 | 0.81% |
AEE 5.625 03/01/55 AEE 5.625 03/01/55 | DBT | 610,000 | $617,021 | 0.80% |
ORCL 3.65 03/25/41 ORCL 3.65 03/25/41 | DBT | 825,000 | $612,755 | 0.79% |
UNM 6 06/15/54 UNM 6 06/15/54 | DBT | 615,000 | $600,090 | 0.78% |
C V6.02 01/24/36 C V6.02 01/24/36 | DBT | 570,000 | $598,147 | 0.78% |
DUK 5.4 04/01/53 DUK 5.4 04/01/53 | DBT | 615,000 | $595,275 | 0.77% |
T 5 05/15/45 T 5 05/15/45 | DBT | 555,000 | $586,739 | 0.76% |
RTX 4.5 06/01/42 RTX 4.5 06/01/42 | DBT | 615,000 | $565,404 | 0.73% |
JPM V2.545 11/08/32 JPM V2.545 11/08/32 | DBT | 615,000 | $560,014 | 0.73% |
CI 3.4 03/15/50 CI 3.4 03/15/50 | DBT | 785,000 | $556,259 | 0.72% |
AAPL 3.85 05/04/43 AAPL 3.85 05/04/43 | DBT | 645,000 | $552,963 | 0.72% |
ORCL 3.6 04/01/50 ORCL 3.6 04/01/50 | DBT | 875,000 | $547,137 | 0.71% |
D 6.25 10/15/53 D 6.25 10/15/53 | DBT | 500,000 | $544,375 | 0.71% |
T 4.625 05/15/44 T 4.625 05/15/44 | DBT | 535,000 | $541,186 | 0.70% |
VZ 3 11/20/60 VZ 3 11/20/60 | DBT | 890,000 | $530,570 | 0.69% |
ETR 3.1 06/15/41 ETR 3.1 06/15/41 | DBT | 680,000 | $525,980 | 0.68% |
COP 4.025 03/15/62 COP 4.025 03/15/62 | DBT | 680,000 | $505,015 | 0.66% |
INTC 3.734 12/08/47 INTC 3.734 12/08/47 | DBT | 675,000 | $487,845 | 0.63% |
CVS 5.625 02/21/53 CVS 5.625 02/21/53 | DBT | 510,000 | $485,343 | 0.63% |
DTE 3.75 08/15/47 DTE 3.75 08/15/47 | DBT | 615,000 | $484,472 | 0.63% |
MASSIN 5.618 06/01/55 MASSIN 5.618 06/01/55 | DBT | 450,000 | $480,155 | 0.62% |
AKERBP 5.8 10/01/54 144A AKERBP 5.8 10/01/54 144A | DBT | 500,000 | $470,107 | 0.61% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 441,000 | $468,325 | 0.61% |
HARVRD 2.517 10/15/50 HARVRD 2.517 10/15/50 | DBT | 730,000 | $463,129 | 0.60% |
TMUS 3.3 02/15/51 TMUS 3.3 02/15/51 | DBT | 680,000 | $462,162 | 0.60% |
VARNO 6.5 05/22/35 144A VARNO 6.5 05/22/35 144A | DBT | 400,000 | $431,346 | 0.56% |
BACR V5.785 02/25/36 BACR V5.785 02/25/36 | DBT | 400,000 | $418,917 | 0.54% |
FE 4.85 07/15/47 C FE 4.85 07/15/47 C | DBT | 445,000 | $396,369 | 0.51% |
HD 3.625 04/15/52 HD 3.625 04/15/52 | DBT | 530,000 | $393,239 | 0.51% |
AEP 3.8 06/15/49 AEP 3.8 06/15/49 | DBT | 510,000 | $392,563 | 0.51% |
MCD 4.45 03/01/47 MTN MCD 4.45 03/01/47 MTN | DBT | 445,000 | $388,327 | 0.50% |
AVGO 4.9 02/15/38 AVGO 4.9 02/15/38 | DBT | 390,000 | $387,962 | 0.50% |
HUM 4.95 10/01/44 HUM 4.95 10/01/44 | DBT | 445,000 | $387,647 | 0.50% |
OVV 7.1 07/15/53 OVV 7.1 07/15/53 | DBT | 340,000 | $379,365 | 0.49% |
KPERM 3.002 06/01/51 2021 KPERM 3.002 06/01/51 2021 | DBT | 560,000 | $378,746 | 0.49% |
MPC 6.5 03/01/41 MPC 6.5 03/01/41 | DBT | 340,000 | $371,612 | 0.48% |
BNP V3.132 01/20/33 144A BNP V3.132 01/20/33 144A | DBT | 400,000 | $368,520 | 0.48% |
VTRS 5.2 04/15/48 VTRS 5.2 04/15/48 | DBT | 445,000 | $367,894 | 0.48% |
AEP 3.45 01/15/50 H AEP 3.45 01/15/50 H | DBT | 510,000 | $356,763 | 0.46% |
ABXCN 5.75 05/01/43 ABXCN 5.75 05/01/43 | DBT | 340,000 | $351,711 | 0.46% |
NTRCN 4.9 06/01/43 NTRCN 4.9 06/01/43 | DBT | 381,000 | $351,397 | 0.46% |
AWK 4.2 09/01/48 AWK 4.2 09/01/48 | DBT | 420,000 | $347,738 | 0.45% |
STNFHC 3.027 08/15/51 STNFHC 3.027 08/15/51 | DBT | 500,000 | $340,919 | 0.44% |
DCP 5.6 04/01/44 DCP 5.6 04/01/44 | DBT | 340,000 | $336,780 | 0.44% |
FANG 5.75 04/18/54 FANG 5.75 04/18/54 | DBT | 340,000 | $331,682 | 0.43% |
ACGL 3.635 06/30/50 ACGL 3.635 06/30/50 | DBT | 445,000 | $330,955 | 0.43% |
NSC 3.7 03/15/53 NSC 3.7 03/15/53 | DBT | 445,000 | $328,408 | 0.43% |
OXY 4.4 04/15/46 OXY 4.4 04/15/46 | DBT | 400,000 | $327,410 | 0.42% |
PLD 2.125 10/15/50 PLD 2.125 10/15/50 | DBT | 590,000 | $324,094 | 0.42% |
CVECN 3.75 02/15/52 CVECN 3.75 02/15/52 | DBT | 445,000 | $323,324 | 0.42% |
LIBMUT 5.5 06/15/52 144A LIBMUT 5.5 06/15/52 144A | DBT | 340,000 | $322,052 | 0.42% |
CRBG 4.35 04/05/42 CRBG 4.35 04/05/42 | DBT | 373,000 | $320,168 | 0.42% |
OC 7 12/01/36 OC 7 12/01/36 | DBT | 275,000 | $316,092 | 0.41% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 315,355 | $315,355 | 0.41% |
ES 4.95 09/15/52 ES 4.95 09/15/52 | DBT | 340,000 | $310,845 | 0.40% |
PCG 3.95 12/01/47 PCG 3.95 12/01/47 | DBT | 400,000 | $304,379 | 0.39% |
APTV 3.1 12/01/51 APTV 3.1 12/01/51 | DBT | 445,000 | $290,593 | 0.38% |
JBS 6.5 12/01/52 JBS 6.5 12/01/52 | DBT | 275,000 | $289,485 | 0.38% |
RE 3.125 10/15/52 RE 3.125 10/15/52 | DBT | 445,000 | $282,065 | 0.37% |
SRE 5.35 04/01/53 SRE 5.35 04/01/53 | DBT | 292,000 | $278,821 | 0.36% |
XEL 5.85 05/15/55 XEL 5.85 05/15/55 | DBT | 270,000 | $275,899 | 0.36% |
WRB 3.55 03/30/52 WRB 3.55 03/30/52 | DBT | 381,000 | $274,200 | 0.36% |
LOW 5.85 04/01/63 LOW 5.85 04/01/63 | DBT | 275,000 | $274,105 | 0.36% |
CPGX 5.695 10/01/54 144A CPGX 5.695 10/01/54 144A | DBT | 275,000 | $271,246 | 0.35% |
HON 5.35 03/01/64 HON 5.35 03/01/64 | DBT | 275,000 | $265,934 | 0.34% |
MKL 3.45 05/07/52 MKL 3.45 05/07/52 | DBT | 381,000 | $263,226 | 0.34% |
PSX 4.9 10/01/46 PSX 4.9 10/01/46 | DBT | 290,000 | $258,581 | 0.34% |
LLY 4.95 02/27/63 LLY 4.95 02/27/63 | DBT | 275,000 | $249,784 | 0.32% |
ISPIM 7.8 11/28/53 144A ISPIM 7.8 11/28/53 144A | DBT | 200,000 | $249,255 | 0.32% |
VST 5.25 10/15/35 144A VST 5.25 10/15/35 144A | DBT | 245,000 | $245,791 | 0.32% |
ORCL 6.85 02/04/66 ORCL 6.85 02/04/66 | DBT | 250,000 | $239,744 | 0.31% |
SHW 4 12/15/42 SHW 4 12/15/42 | DBT | 275,000 | $230,793 | 0.30% |
CF 5.375 03/15/44 CF 5.375 03/15/44 | DBT | 240,000 | $229,372 | 0.30% |
FABSJV 6.3 01/25/39 FABSJV 6.3 01/25/39 | DBT | 200,000 | $215,496 | 0.28% |
TRGP 6.125 05/15/55 TRGP 6.125 05/15/55 | DBT | 205,000 | $207,296 | 0.27% |
TACHEM 5.2 07/07/35 TACHEM 5.2 07/07/35 | DBT | 200,000 | $205,647 | 0.27% |
INOVHS 4.068 05/15/52 INOVHS 4.068 05/15/52 | DBT | 250,000 | $203,622 | 0.26% |
CB 3.05 12/15/61 CB 3.05 12/15/61 | DBT | 275,000 | $172,586 | 0.22% |
DC DISUTL 4.81 10/01/2114 DC DISUTL 4.81 10/01/2114 | DBT | 195,000 | $171,878 | 0.22% |
MAYOCL 3.196 11/15/61 2021 MAYOCL 3.196 11/15/61 2021 | DBT | 250,000 | $165,912 | 0.22% |
OHCMED 3.042 11/15/50 2020 OHCMED 3.042 11/15/50 2020 | DBT | 235,000 | $165,524 | 0.21% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 145,000 | $147,673 | 0.19% |
SENMED 2.927 11/01/51 2021 SENMED 2.927 11/01/51 2021 | DBT | 216,000 | $143,417 | 0.19% |
DUKUNI 2.832 10/01/55 2020 DUKUNI 2.832 10/01/55 2020 | DBT | 215,000 | $140,916 | 0.18% |
WAUNIV 4.349 04/15/22 WAUNIV 4.349 04/15/22 | DBT | 175,000 | $137,618 | 0.18% |
NY PORTRN 4.46 10/01/2062 NY PORTRN 4.46 10/01/2062 | DBT | 155,000 | $135,654 | 0.18% |
MN UNIHGR 4.05 04/01/2052 MN UNIHGR 4.05 04/01/2052 | DBT | 161,000 | $134,770 | 0.17% |
TRGP 6.05 05/15/56 TRGP 6.05 05/15/56 | DBT | 135,000 | $134,676 | 0.17% |
PRNCTN 4.201 03/01/52 PRNCTN 4.201 03/01/52 | DBT | 155,000 | $132,814 | 0.17% |
CA UNVHGR 4.77 05/15/2115 CA UNVHGR 4.77 05/15/2115 | DBT | 155,000 | $131,486 | 0.17% |
MI UNVHGR 4.45 04/01/2122 MI UNVHGR 4.45 04/01/2122 | DBT | 160,000 | $130,064 | 0.17% |
MD MDSDEV 5.43 05/31/2056 MD MDSDEV 5.43 05/31/2056 | DBT | 125,000 | $125,335 | 0.16% |
ROSW 2.607 12/13/51 144A ROSW 2.607 12/13/51 144A | DBT | 200,000 | $125,192 | 0.16% |
VRT 5.95 03/15/66 VRT 5.95 03/15/66 | DBT | 110,000 | $109,544 | 0.14% |
CA UNVHGR 3.26 05/15/2060 CA UNVHGR 3.26 05/15/2060 | DBT | 150,000 | $100,557 | 0.13% |
ABT 5.5 03/15/56 ABT 5.5 03/15/56 | DBT | 100,000 | $100,381 | 0.13% |
CHOPPA 2.704 07/01/50 2020 CHOPPA 2.704 07/01/50 2020 | DBT | 155,000 | $100,155 | 0.13% |
IBM 5.8 02/03/56 IBM 5.8 02/03/56 | DBT | 100,000 | $100,117 | 0.13% |
COP 5.65 01/15/65 COP 5.65 01/15/65 | DBT | 100,000 | $98,090 | 0.13% |
SUTHEA 5.547 08/15/53 SUTHEA 5.547 08/15/53 | DBT | 95,000 | $97,554 | 0.13% |
ORHLTH 5.475 10/01/35 ORHLTH 5.475 10/01/35 | DBT | 90,000 | $95,737 | 0.12% |
ABT 5.6 03/15/66 ABT 5.6 03/15/66 | DBT | 95,000 | $95,091 | 0.12% |
PA PSUHGR 2.84 09/01/2050 PA PSUHGR 2.84 09/01/2050 | DBT | 120,000 | $84,007 | 0.11% |
EIX 5.341 03/15/45 EIX 5.341 03/15/45 | DBT | 74,000 | $75,539 | 0.10% |
MRK 5.7 12/04/65 MRK 5.7 12/04/65 | DBT | 75,000 | $75,313 | 0.10% |
ORCL 5.375 09/27/54 ORCL 5.375 09/27/54 | DBT | 90,000 | $72,586 | 0.09% |
XEL 4.5 06/01/52 39 XEL 4.5 06/01/52 39 | DBT | 85,000 | $72,025 | 0.09% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 64 | $69,447 | 0.09% |
GOOGL 5.65 02/15/56 GOOGL 5.65 02/15/56 | DBT | 65,000 | $66,471 | 0.09% |
VRT 5.65 03/15/46 VRT 5.65 03/15/46 | DBT | 50,000 | $49,644 | 0.06% |
ORCL 6.55 02/04/46 ORCL 6.55 02/04/46 | DBT | 50,000 | $48,785 | 0.06% |
ORCL 6.7 02/04/56 ORCL 6.7 02/04/56 | DBT | 50,000 | $48,457 | 0.06% |
PPL 5.85 08/15/55 . PPL 5.85 08/15/55 . | DBT | 40,000 | $41,026 | 0.05% |
EIX 5.541 09/15/50 EIX 5.541 09/15/50 | DBT | 40,000 | $40,995 | 0.05% |
GOOGL 5.5 02/15/46 GOOGL 5.5 02/15/46 | DBT | 40,000 | $40,777 | 0.05% |
GOOGL 5.75 02/15/66 GOOGL 5.75 02/15/66 | DBT | 40,000 | $40,729 | 0.05% |
PPL 5.85 08/15/55 PPL 5.85 08/15/55 | DBT | 35,000 | $36,040 | 0.05% |
LLY 5.55 10/15/55 LLY 5.55 10/15/55 | DBT | 25,000 | $25,397 | 0.03% |
LLY 5.65 10/15/65 LLY 5.65 10/15/65 | DBT | 25,000 | $25,295 | 0.03% |
LOW 4.45 04/01/62 LOW 4.45 04/01/62 | DBT | 30,000 | $23,772 | 0.03% |
VRT 5.8 03/15/56 VRT 5.8 03/15/56 | DBT | 20,000 | $20,022 | 0.03% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | 24 | $19,753 | 0.03% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | -1 | -$359 | -0.00% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | -6 | -$2,257 | -0.00% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -29 | -$14,314 | -0.02% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -57 | -$85,763 | -0.11% |