PTRB Holdings
1,433 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,433 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 2.95% | 40,960,000 | $33.7M |
| 2 | PGIM AAA CLO ETF | 2.58% | 575,000 | $29.5M |
| 3 | UNITED STATES TREASURY NOTE/BOND | 2.47% | 32,200,000 | $28.3M |
| 4 | UNITED STATES TREASURY NOTE/BOND | 2.16% | 28,355,000 | $24.8M |
| 5 | UNITED STATES TREASURY NOTE/BOND | 2.06% | 24,915,000 | $23.6M |
| 6 | UNITED STATES TREASURY NOTE/BOND | 1.75% | 21,520,000 | $20.0M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 1.42% | 17,270,000 | $16.2M |
| 8 | FANNIE MAE OR FREDDIE MAC | 1.37% | 16,500,000 | $15.7M |
| 9 | (PIPA070) PGIM Core Government Money Market Fund | 1.34% | 15,381,208 | $15.4M |
| 10 | Net Current Assets | 1.13% | 12,883,958 | $12.9M |
| 11 | USD/EUR FWD 20261022 2568 | 0.98% | 11,242,756 | $11.2M |
| 12 | CANYON EURO CLO 2023-1 DAC | 0.98% | 10,000,000 | $11.2M |
| 13 | USD/EUR FWD 20261022 57918 | 0.98% | 11,163,244 | $11.2M |
| 14 | PGIM CORPORATE BOND 0-5 YEAR ETF | 0.97% | 225,000 | $11.1M |
| 15 | USD/EUR FWD 20261022 DTC75353 | 0.93% | 10,624,972 | $10.6M |
| 16 | UNITED STATES TREASURY NOTE/BOND | 0.85% | 11,765,000 | $9.7M |
| 17 | USD/EUR FWD 20261022 DTC00651 | 0.83% | 9,545,696 | $9.5M |
| 18 | CBAMR 2017-2 LTD | 0.79% | 9,000,000 | $9.0M |
| 19 | UNITED STATES TREASURY NOTE/BOND | 0.70% | 12,145,000 | $8.0M |
| 20 | AGL CORE CLO 2 LTD | 0.68% | 7,750,000 | $7.8M |
| 21 | UNITED STATES TREASURY NOTE/BOND | 0.65% | 8,110,000 | $7.5M |
| 22 | PGIM CORPORATE BOND 5-10 YEAR ETF | 0.62% | 150,000 | $7.1M |
| 23 | UNITED STATES TREASURY NOTE/BOND | 0.60% | 7,815,000 | $6.9M |
| 24 | UNITED STATES TREASURY NOTE/BOND | 0.58% | 7,250,000 | $6.6M |
| 25 | MADISON PARK FUNDING LXIII LTD | 0.57% | 6,500,000 | $6.5M |
Sector Weights
- Cash & Others: 95.44%
- Financial Services: 4.56%
Country Weights
- United States: 96.91%
- Other: 2.96%
- France: 0.12%
- Israel: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.