PGIM · 2024-06-14 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 | +$29,624 | — | — | $49.8M | 每日估算 |
| 2026-07-30 | +$436,875 | — | — | $49.8M | 每日估算 |
| 2026-07-27 | -$388,002 | — | — | $49.4M | 每日估算 |
| 2026-07-26 | +$435,242 | — | — | $49.8M | 每日估算 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | $42.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 2,308,722 | $2.3M | 5.41% |
IL ILSTRN 5 01/01/2045 IL ILSTRN 5 01/01/2045 | DBT | 1,115,000 | $1.2M | 2.74% |
WI PUBGEN 10 11/01/2038 WI PUBGEN 10 11/01/2038 | DBT | 1,000,000 | $1.1M | 2.63% |
KY KYSPWR 04/01/2054 |
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 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 1,000,000 |
| $1.1M |
| 2.57% |
AL BBEUTL 06/01/2049 AL BBEUTL 06/01/2049 | DBT | 1,000,000 | $1.1M | 2.51% |
UT UTSMED 5 05/15/2043 UT UTSMED 5 05/15/2043 | DBT | 1,000,000 | $1.1M | 2.48% |
MUB iShares Trust NATIONAL MUN ETF | EC | 9,670 | $1.1M | 2.47% |
NH NFADEV 01/20/2041 NH NFADEV 01/20/2041 | DBT | 991,922 | $1.0M | 2.35% |
WI PUBFIN 5 03/01/2046 WI PUBFIN 5 03/01/2046 | DBT | 1,000,000 | $1.0M | 2.34% |
NH NFADEV 11/20/2042 NH NFADEV 11/20/2042 | DBT | 994,931 | $999,479 | 2.34% |
NY NYCDEV 2.45 09/15/2069 NY NYCDEV 2.45 09/15/2069 | DBT | 1,050,000 | $992,524 | 2.32% |
DC DIS 5 06/01/2041 DC DIS 5 06/01/2041 | DBT | 965,000 | $978,288 | 2.29% |
NH NFAHSG 10/20/2040 NH NFAHSG 10/20/2040 | DBT | 905,372 | $923,963 | 2.16% |
WI PUBFAC 5.75 12/15/2033 WI PUBFAC 5.75 12/15/2033 | DBT | 900,000 | $901,546 | 2.11% |
FL VILDEV 3.25 05/01/2052 FL VILDEV 3.25 05/01/2052 | DBT | 1,200,000 | $897,511 | 2.10% |
KY KYSPWR 5 05/01/2036 KY KYSPWR 5 05/01/2036 | DBT | 750,000 | $824,782 | 1.93% |
WI PUBGEN 01/01/2055 WI PUBGEN 01/01/2055 | DBT | 800,000 | $805,041 | 1.89% |
OH OHSDEV 3.88 01/01/2036 OH OHSDEV 3.88 01/01/2036 | DBT | 665,000 | $683,137 | 1.60% |
WI PUBFAC 5.38 12/15/2032 WI PUBFAC 5.38 12/15/2032 | DBT | 674,000 | $673,842 | 1.58% |
OR PTPAPT 5 07/01/2037 OR PTPAPT 5 07/01/2037 | DBT | 650,000 | $658,212 | 1.54% |
GA MAIUTL 05/01/2055 GA MAIUTL 05/01/2055 | DBT | 605,000 | $656,963 | 1.54% |
IL CHIEDU 5 04/01/2035 IL CHIEDU 5 04/01/2035 | DBT | 610,000 | $627,484 | 1.47% |
AL SEEPWR 5 09/01/2035 AL SEEPWR 5 09/01/2035 | DBT | 550,000 | $618,201 | 1.45% |
OT FEDMFH 10/25/2040 OT FEDMFH 10/25/2040 | DBT | 555,000 | $587,835 | 1.38% |
WI WIS 5 05/01/2035 WI WIS 5 05/01/2035 | DBT | 500,000 | $574,449 | 1.35% |
FL CPTGEN 0 07/01/2061 FL CPTGEN 0 07/01/2061 | DBT | 6,500,000 | $567,255 | 1.33% |
AR ARSPOL 10/15/2065 AR ARSPOL 10/15/2065 | DBT | 550,000 | $559,098 | 1.31% |
IL CHITRN 5.25 01/01/2041 IL CHITRN 5.25 01/01/2041 | DBT | 500,000 | $557,426 | 1.31% |
CA CCEDEV 5 03/01/2036 CA CCEDEV 5 03/01/2036 | DBT | 500,000 | $543,764 | 1.27% |
KY KYSPWR 5 12/01/2033 KY KYSPWR 5 12/01/2033 | DBT | 500,000 | $532,402 | 1.25% |
FL FLSDEV 10/01/2054 FL FLSDEV 10/01/2054 | DBT | 500,000 | $511,585 | 1.20% |
LA STJGEN 08/01/2041 LA STJGEN 08/01/2041 | DBT | 500,000 | $506,851 | 1.19% |
GA MAIUTL 08/01/2052 GA MAIUTL 08/01/2052 | DBT | 500,000 | $506,683 | 1.19% |
NJ TOBGEN 5 06/01/2029 NJ TOBGEN 5 06/01/2029 | DBT | 480,000 | $505,762 | 1.18% |
TX EPFHSG 4 01/01/2037 TX EPFHSG 4 01/01/2037 | DBT | 500,000 | $501,735 | 1.17% |
PA PASDEV 08/01/2037 PA PASDEV 08/01/2037 | DBT | 500,000 | $501,391 | 1.17% |
WI PUBGEN 06/15/2063 WI PUBGEN 06/15/2063 | DBT | 500,000 | $499,887 | 1.17% |
WI PUBGEN 08/01/2059 WI PUBGEN 08/01/2059 | DBT | 500,000 | $499,863 | 1.17% |
WI PUBGEN 5 07/15/2030 WI PUBGEN 5 07/15/2030 | DBT | 469,855 | $472,823 | 1.11% |
PA PASSTD 5 06/01/2034 PA PASSTD 5 06/01/2034 | DBT | 375,000 | $418,568 | 0.98% |
DC METAPT 5 10/01/2034 DC METAPT 5 10/01/2034 | DBT | 360,000 | $414,015 | 0.97% |
NH NFAGEN 4.88 12/01/2033 NH NFAGEN 4.88 12/01/2033 | DBT | 400,000 | $400,041 | 0.94% |
MI MISMED 08/15/2055 MI MISMED 08/15/2055 | DBT | 335,000 | $388,393 | 0.91% |
PR PRCMED 4 07/01/2040 PR PRCMED 4 07/01/2040 | DBT | 400,000 | $386,128 | 0.90% |
WI PUBHSG 01/20/2041 WI PUBHSG 01/20/2041 | DBT | 375,000 | $372,608 | 0.87% |
GA MAIUTL 09/01/2053 GA MAIUTL 09/01/2053 | DBT | 330,000 | $354,942 | 0.83% |
TX NHPFAC 6.5 01/01/2031 TX NHPFAC 6.5 01/01/2031 | DBT | 355,000 | $353,863 | 0.83% |
NY NYTTRN 5 01/01/2029 NY NYTTRN 5 01/01/2029 | DBT | 340,000 | $352,961 | 0.83% |
TX TAREDU 11/15/2051 TX TAREDU 11/15/2051 | DBT | 300,000 | $348,920 | 0.82% |
MI WAYAPT 5 12/01/2034 MI WAYAPT 5 12/01/2034 | DBT | 300,000 | $343,754 | 0.80% |
CO BSLGEN 4.25 12/01/2054 CO BSLGEN 4.25 12/01/2054 | DBT | 345,000 | $338,452 | 0.79% |
VI VGNFAC 8.88 02/01/2034 VI VGNFAC 8.88 02/01/2034 | DBT | 350,000 | $337,267 | 0.79% |
AL SEEPWR 01/01/2054 AL SEEPWR 01/01/2054 | DBT | 315,000 | $335,817 | 0.79% |
NJ NJSHGR 5 12/01/2032 NJ NJSHGR 5 12/01/2032 | DBT | 300,000 | $332,529 | 0.78% |
IL ILSGEN 5 06/15/2040 IL ILSGEN 5 06/15/2040 | DBT | 300,000 | $332,302 | 0.78% |
IL CHIEDU 5.25 12/01/2027 IL CHIEDU 5.25 12/01/2027 | DBT | 325,000 | $332,199 | 0.78% |
PA PASSTD 5 06/01/2032 PA PASSTD 5 06/01/2032 | DBT | 295,000 | $324,405 | 0.76% |
TX HOUAPT 5.25 07/15/2028 TX HOUAPT 5.25 07/15/2028 | DBT | 310,000 | $322,817 | 0.76% |
AZ PINDEV 5.5 10/01/2033 AZ PINDEV 5.5 10/01/2033 | DBT | 300,000 | $318,765 | 0.75% |
WI PUBFAC 5.5 09/01/2030 WI PUBFAC 5.5 09/01/2030 | DBT | 300,000 | $312,681 | 0.73% |
CO STRDEV 5.62 12/01/2043 CO STRDEV 5.62 12/01/2043 | DBT | 300,000 | $308,296 | 0.72% |
FL FLSDEV 5 07/01/2031 FL FLSDEV 5 07/01/2031 | DBT | 290,000 | $305,087 | 0.71% |
CA CASDEV 01/01/2065 CA CASDEV 01/01/2065 | DBT | 300,000 | $300,110 | 0.70% |
GA ROCDEV 4 01/01/2038 GA ROCDEV 4 01/01/2038 | DBT | 300,000 | $298,868 | 0.70% |
CT CTSSTD 5.25 11/15/2035 CT CTSSTD 5.25 11/15/2035 | DBT | 250,000 | $284,297 | 0.67% |
CT CTSSTD 5 11/15/2033 CT CTSSTD 5 11/15/2033 | DBT | 255,000 | $282,399 | 0.66% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 250,000 | $273,141 | 0.64% |
NY NYCMFH 4.38 12/15/2031 NY NYCMFH 4.38 12/15/2031 | DBT | 250,000 | $258,916 | 0.61% |
AL BLWPOL 06/01/2055 AL BLWPOL 06/01/2055 | DBT | 250,000 | $257,717 | 0.60% |
NY NYTTRN 5 01/01/2030 NY NYTTRN 5 01/01/2030 | DBT | 245,000 | $254,002 | 0.59% |
NH NFAGEN 5 12/01/2028 NH NFAGEN 5 12/01/2028 | DBT | 250,000 | $250,217 | 0.59% |
TX TGAUTL 5 01/01/2036 TX TGAUTL 5 01/01/2036 | DBT | 210,000 | $231,483 | 0.54% |
MI MISFIN 11/15/2044 MI MISFIN 11/15/2044 | DBT | 230,000 | $231,051 | 0.54% |
IA IASSTD 5 12/01/2035 IA IASSTD 5 12/01/2035 | DBT | 180,000 | $200,188 | 0.47% |
TX BRKDEV 08/15/2042 TX BRKDEV 08/15/2042 | DBT | 190,000 | $195,452 | 0.46% |
IL ILSGEN 5 07/01/2029 IL ILSGEN 5 07/01/2029 | DBT | 175,000 | $187,993 | 0.44% |
TX NHPFAC 4 07/01/2026 TX NHPFAC 4 07/01/2026 | DBT | 180,000 | $176,130 | 0.41% |
GU GMSGEN 5 01/01/2035 GU GMSGEN 5 01/01/2035 | DBT | 150,000 | $170,939 | 0.40% |
WA WASHSG 4.38 01/01/2033 WA WASHSG 4.38 01/01/2033 | DBT | 165,000 | $165,013 | 0.39% |
IN INSSFH 3 01/01/2052 IN INSSFH 3 01/01/2052 | DBT | 150,000 | $149,370 | 0.35% |
FL FLSDEV 5 06/15/2029 FL FLSDEV 5 06/15/2029 | DBT | 120,000 | $122,683 | 0.29% |
CT CTSSTD 5 11/15/2031 CT CTSSTD 5 11/15/2031 | DBT | 100,000 | $108,899 | 0.26% |
GA BURPOL 11/01/2045 GA BURPOL 11/01/2045 | DBT | 100,000 | $102,668 | 0.24% |
DC DISREV 5 07/01/2026 DC DISREV 5 07/01/2026 | DBT | 100,000 | $100,726 | 0.24% |
NY NYCDEV 2.62 09/15/2069 NY NYCDEV 2.62 09/15/2069 | DBT | 105,000 | $99,025 | 0.23% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -7 | -$7,925 | -0.02% |