PBL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Portfolio Ballast ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000079107 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Notes | United States Treasury Notes | 21.581574% | 16,239,587.59 | 15,868,900 PA |
|---|
| SPY 10 C675 | X-CHANGE FINANCIAL ACCESS LLC | 14.091103% | 10,603,198.25 | 635 NC |
|---|
| United States Treasury Notes | United States Treasury Notes | 13.202134% | 9,934,271.72 | 9,918,000 PA |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 11.133662% | 8,377,798.51 | 8,377,798.51 NS |
|---|
| VGIT | Vanguard Scottsdale Funds | 10.902713% | 8,204,015.7 | 135,090 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 7.668367% | 5,770,251.86 | 5,752,500 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.912555% | 4,449,047.94 | 280 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.953757% | 2,975,101.89 | 2,975,400 PA |
|---|
| IVV | iShares Trust | 2.817163% | 2,119,843.5 | 3,075 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.639809% | 1,986,389.44 | 1,983,600 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 2.246774% | 1,690,640.19 | 1,785,200 PA |
|---|
| VOO | Vanguard Index Funds | 1.486034% | 1,118,202.88 | 1,772 NS |
|---|
| VGLT | Vanguard Scottsdale Funds | 1.031393% | 776,097.12 | 13,418 NS |
|---|
| EDV | Vanguard World Fund | 0.729004% | 548,556.76 | 7,934 NS |
|---|