NPORT-EX 2 PIPDLT0_PR4.30.25.htm
PGIM TIPS Fund
Schedule of Investments (unaudited) as of April 30, 2025
Description Interest
Rate 		Maturity
Date 		Principal
Amount
(000)# 		Value
Long-Term Investments 97.9%
U.S. Treasury Obligations 
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 % 07/15/26   672  $670,266
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 10/15/26   1,191 1,184,215
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 04/15/27   2,045 2,016,255
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 01/15/30   8,526 8,052,761
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 01/15/31   1,024 946,379
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 01/15/32   2,245 2,026,809
U.S. Treasury Inflation Indexed Bonds, TIPS 0.125 02/15/51   662 363,842
U.S. Treasury Inflation Indexed Bonds, TIPS 0.250 07/15/29   1,191 1,146,473
U.S. Treasury Inflation Indexed Bonds, TIPS 0.250 02/15/50   1,173 685,200
U.S. Treasury Inflation Indexed Bonds, TIPS 0.375 01/15/27   977 970,730
U.S. Treasury Inflation Indexed Bonds, TIPS 0.500 01/15/28   5,116 5,051,558
U.S. Treasury Inflation Indexed Bonds, TIPS 0.625 07/15/32   868 806,651
U.S. Treasury Inflation Indexed Bonds, TIPS 0.625 02/15/43   1,839 1,375,225
U.S. Treasury Inflation Indexed Bonds, TIPS 0.750 07/15/28   521 517,369
U.S. Treasury Inflation Indexed Bonds, TIPS 0.750 02/15/42   1,525 1,190,515
U.S. Treasury Inflation Indexed Bonds, TIPS 0.750 02/15/45   617 453,345
U.S. Treasury Inflation Indexed Bonds, TIPS 0.875 01/15/29   3,759 3,715,686
U.S. Treasury Inflation Indexed Bonds, TIPS 0.875 02/15/47   192 139,834
U.S. Treasury Inflation Indexed Bonds, TIPS 1.000 02/15/46   902 687,617
U.S. Treasury Inflation Indexed Bonds, TIPS 1.000 02/15/48   647 479,566
U.S. Treasury Inflation Indexed Bonds, TIPS 1.000 02/15/49   469 343,155
U.S. Treasury Inflation Indexed Bonds, TIPS 1.125 01/15/33   744 709,696
U.S. Treasury Inflation Indexed Bonds, TIPS 1.250 04/15/28   2,149 2,158,845
U.S. Treasury Inflation Indexed Bonds, TIPS 1.375 07/15/33   3,404 3,300,160
U.S. Treasury Inflation Indexed Bonds, TIPS 1.375 02/15/44   780 659,793
U.S. Treasury Inflation Indexed Bonds, TIPS 1.500 02/15/53   2,394 1,914,625
U.S. Treasury Inflation Indexed Bonds, TIPS 1.625 04/15/30   1,228 1,240,506
U.S. Treasury Inflation Indexed Bonds, TIPS 1.750 01/15/28   1,188 1,212,420
U.S. Treasury Inflation Indexed Bonds, TIPS 1.750 01/15/34   3,400 3,368,209
U.S. Treasury Inflation Indexed Bonds, TIPS 1.875 07/15/34   1,571 1,573,673
U.S. Treasury Inflation Indexed Bonds, TIPS 2.125 04/15/29   423 436,818
U.S. Treasury Inflation Indexed Bonds, TIPS 2.125 01/15/35   2,083 2,120,983
U.S. Treasury Inflation Indexed Bonds, TIPS 2.125 02/15/40   37 36,699
U.S. Treasury Inflation Indexed Bonds, TIPS 2.125 02/15/54   172 158,380
U.S. Treasury Inflation Indexed Bonds, TIPS 2.375 01/15/27   4,296 4,411,734
U.S. Treasury Inflation Indexed Bonds, TIPS 2.375 02/15/55   415 404,324
U.S. Treasury Inflation Indexed Bonds, TIPS 2.500 01/15/29   1,895 1,984,072
U.S. Treasury Inflation Indexed Bonds, TIPS 3.375 04/15/32   3,856 4,296,081
U.S. Treasury Inflation Indexed Bonds, TIPS 3.625 04/15/28   523 561,310
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PGIM TIPS Fund
PGIM TIPS Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2025
Description Interest
Rate 		Maturity
Date 		Principal
Amount
(000)# 		Value
U.S. Treasury Obligations (Continued)
U.S. Treasury Inflation Indexed Bonds, TIPS 3.875 % 04/15/29   78  $85,472
 
Total Long-Term Investments
(cost $63,450,262) 		63,457,251
    
      Shares  
Short-Term Investment 1.0%
Affiliated Mutual Fund           
PGIM Core Government Money Market Fund (7-day effective yield 4.478%)
(cost $631,258)(wb) 		    631,258 631,258
 
TOTAL INVESTMENTS 98.9%
(cost $64,081,520) 		64,088,509
Other assets in excess of liabilities 1.1% 744,018
 
Net Assets 100.0% $64,832,527
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  TIPS—Treasury Inflation-Protected Securities
    
# Principal amount is shown in U.S. dollars unless otherwise stated.
(wb) Represents an investment in a Fund affiliated with the Manager. 
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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