PTRB Top Holdings & Constituents
PTRB, offered by PGIM, holds 1340 reported positions across $1.1B in assets. Its largest holdings are United States Treasury Notes (3.65%), United States Treasury Bonds (2.82%), and United States Treasury Notes (2.63%). The 5 biggest positions account for 12.93% of reported assets. 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 |
|---|---|---|
— United States Treasury Notes | 3.65% | $31.85M |
— United States Treasury Bonds | 2.82% | $24.55M |
— United States Treasury Notes | 2.63% | $22.95M |
— (PIPA070) PGIM Core Government Money Market Fund | 2.07% | $18.06M |
— United States Treasury Notes | 1.76% | $15.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.