SEC CIK 929523 · Series S000004536 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4 01/31/33 | $1.28B | 2.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4.625 05/15/44 | $1.22B | 2.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 3.75 11/30/32 | $803.3M | 1.45% |
| Prudential Government Money Market Fund Inc. | $787.9M | 1.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5.5 9/11 | $609.2M | 1.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4.125 08/15/44 | $592.1M | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 1.625 11/15/50 | $566.6M | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4.5 02/15/44 | $540.8M | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 3.875 12/31/32 | $512.9M | 0.93% |
| Prudential Investment Portfolios 2 | $483.2M | 0.87% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PDBAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.