PMNV Top Holdings & Constituents
PMNV, offered by PGIM, holds 4 reported positions across $5.5M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 10 C13.64) (100.34%), CBOE GLOBAL MARKETS, INC. (SPY 10 P682.06) (2.80%), and (PIPA070) PGIM Core Government Money Market Fund (1.55%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CBOE GLOBAL MARKETS, INC. | 100.34% | $5.40M |
— CBOE GLOBAL MARKETS, INC. | 2.80% | $150.84K |
— (PIPA070) PGIM Core Government Money Market Fund | 1.55% | $83.25K |
— CBOE GLOBAL MARKETS, INC. | -4.65% | -$250.36K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.