logo
light
search

TPCAX Holdings List NMFQS:TPCAX

Intermediate Core Bond | PGIM
$8.82
↑ $0.01 (0.11%)
Last Updated: Feb 11, 2026

PGIM Core Bond Fund- Class A (TPCAX) is a Intermediate Core Bond fund with $2.39 Billion in assets. The fund allocates 15.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is (PIPA070) PGIM Core Government Money Market Fund at 0.84% of total assets. This is followed by Fannie Mae or Freddie Mac (1.03%) and United States Treasury Note/Bond (0.71%).

TPCAX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 0.84% - -
Fannie Mae or Freddie Mac 1.03% - -
United States Treasury Note/Bond 0.71% - -
Fannie Mae Pool 0.72% - -
United States Treasury Strip Coupon 0.73% - -
Freddie Mac Pool 0.69% - -
PGIM Institutional Money Market Fund - D 1.63% - -
PGIM AAA CLO ETF 3.09% - -
Ginnie Mae II Pool 1.04% - -
PGIM AAA CLO ETF - Old IO fund 5.17% - -
PGIM Corporate Bond 0-5 Year ETF 0.99% - -
CIFC Funding 2018-II Ltd 0.64% - -
Generate CLO 8 Ltd 0.64% - -

Asset Allocation

Bond 96.79%
Cash 3.05%
Non US Stock 0.00%
Not Classified 0.24%
Other -0.08%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%