| | Prudential High Interest Fund B | 0P0000. | 1.014 | 0% | 11.51B | 14/02 | |
| | Prudential High Interest Fund D | 0P0000. | 1.018 | 0% | 11.51B | 14/02 | |
| | Prudential High Interest Fund X | 0P0000. | 1.015 | 0% | 11.51B | 14/02 | |
| | Prudential High Interest Fund A | 0P0000. | 1.015 | 0% | 11.51B | 14/02 | |
| | Prudential Corporate Bond Fund B | 0P0001. | 0.981 | +0.20% | 5.57B | 14/02 | |
| | Prudential Money Market Fund X | 0P0000. | 1.000 | 0% | 1.88B | 14/02 | |
| | Prudential Money Market Fund B | 0P0000. | 1.000 | 0% | 1.88B | 14/02 | |
| | Prudential Money Market Fund A | 0P0000. | 1.000 | 0% | 1.88B | 14/02 | |
| | Prudential High Yield Bond Fund A | 0P0000. | 1.278 | +0.24% | 1.04B | 14/02 | |
| | Prudential High Yield Bond Fund B | 0P0000. | 1.276 | +0.25% | 1.04B | 14/02 | |
| | Prudential Enhanced Income Fund T | 0P0001. | 1.189 | 0% | 838.93M | 14/02 | |
| | Prudential Enhanced Income Fund D | 0P0000. | 1.189 | 0% | 838.93M | 14/02 | |
| | Prudential Enhanced Income Fund A | 0P0000. | 1.189 | 0% | 838.93M | 14/02 | |
| | Prudential Enhanced Income Fund B | 0P0000. | 1.176 | 0% | 838.93M | 14/02 | |
| | Prudential Enhanced Income Fund X | 0P0000. | 1.190 | 0% | 838.93M | 14/02 | |
| | Prudential Global Bond Feeder Fund A | 0P0000. | 4.122 | -0.32% | 912.55M | 14/02 | |
| | Prudential Income Fund D | 0P0001. | 1.019 | 0% | 323.16M | 14/02 | |
| | Prudential Income Fund X | 0P0001. | 1.022 | 0% | 323.16M | 14/02 | |
| | Prudential Income Fund A | 0P0001. | 1.019 | 0% | 323.16M | 14/02 | |
| | Prudential Income Fund B | 0P0001. | 1.020 | 0% | 323.16M | 14/02 | |
