ETF:PSDM | ETF Holdings | PGIM Short Duration Multi-Sector Bond ETF

PSDM 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 fieldReported value
FundPGIM Short Duration Multi-Sector Bond ETF
Report date2026-02-27
Reported holdings838
SEC series IDS000080946

Positions 1–100 of 838

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes6.637462%11,064,810.9411,070,000 PA
United States Treasury NotesUnited States Treasury Notes5.40592%9,011,8008,960,000 PA
United States Treasury NotesUnited States Treasury Notes5.307925%8,848,441.418,825,000 PA
United States Treasury NotesUnited States Treasury Notes4.597151%7,663,562.57,810,000 PA
United States Treasury NotesUnited States Treasury Notes4.209764%7,017,779.37,050,000 PA
United States Treasury NotesUnited States Treasury Notes3.791962%6,321,293.956,325,000 PA
United States Treasury NotesUnited States Treasury Notes3.269871%5,450,955.475,445,000 PA
United States Treasury NotesUnited States Treasury Notes3.065839%5,110,828.135,200,000 PA
United States Treasury NotesUnited States Treasury Notes2.566483%4,278,389.064,410,000 PA
United States Treasury NotesUnited States Treasury Notes1.840534%3,068,215.823,175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.805928%3,010,526.643,000,000 PA
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund1.692574%2,821,561.742,821,561.74 NS
Federal National Mortgage AssociationFederal National Mortgage Association1.218978%2,032,065.582,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.205124%2,008,970.882,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.922921%1,538,532.411,500,000 PA
PCSPGIM ETF Trust0.759362%1,265,87525,000 NS
BMO 2024-5C7 MORTGAGE TRUSTBMO 2024-5C7 MORTGAGE TRUST0.626491%1,044,3751,000,000 PA
OCTAGON 68 LTDOCTAGON 68 LTD0.601584%1,002,8551,000,000 PA
Rockford Tower CLO 2023-1 Ltd.Rockford Tower CLO 2023-1 Ltd.0.601484%1,002,689.31,000,000 PA
BENEFIT STREET PARTNERS CLO XXI LTDBENEFIT STREET PARTNERS CLO XXI LTD0.600644%1,001,287.51,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.600121%1,000,416.51,000,000 PA
OCTAGON 55 LTD/LLCOCTAGON 55 LTD/LLC0.451429%752,543.85750,000 PA
EMPOWER CLO 2022-1 LTDEMPOWER CLO 2022-1 LTD0.451143%752,065.73750,000 PA
CIFC Funding 2023-1 Ltd.CIFC Funding 2023-1 Ltd.0.450884%751,634.78750,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.449677%749,623.321 NC
Avoca CLO XXIX DACAvoca CLO XXIX DAC0.427151%712,070.85600,000 PA
VICIVici Properties Inc0.423773%706,439.93700,000 PA
Morgan StanleyMorgan Stanley0.420431%700,869.28700,000 PA
CROSS 2025-H7 MORTGAGE TRUSTCROSS 2025-H7 MORTGAGE TRUST0.398225%663,851.33662,501.22 PA
Imperial Brands Finance PlcImperial Brands Finance Plc0.393594%656,131.45650,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.379671%632,921.56630,000 PA
Elevation Clo 2016-5 LtdElevation Clo 2016-5 Ltd0.378103%630,307.44630,000 PA
ICG Euro Clo 2023-1 DACICG Euro Clo 2023-1 DAC0.354943%591,699.14500,000 PA
Palmer Square European Clo 2025-1 Designated Activity Co.Palmer Square European Clo 2025-1 Designated Activity Co.0.354576%591,087.13500,000 PA
Henley CLO XI Designated Activity Co.Henley CLO XI Designated Activity Co.0.354439%590,858.67500,000 PA
Tikehau Clo XIII Designated Activity Co.Tikehau Clo XIII Designated Activity Co.0.354326%590,669.37500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.348248%580,537.31582,705.84 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.34597%576,741.12565,188.7 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.336778%561,417.47560,000 PA
Spirit AeroSystems IncSpirit AeroSystems Inc0.332976%555,078.4550,000 PA
BANK5 2025-5YR16BANK5 2025-5YR160.313907%523,290.4500,000 PA
ANAutoNation, Inc.0.313742%523,015.54525,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.313546%522,688.87520,000 PA
BBCMS MORTGAGE TRUST 2025-5C37BBCMS MORTGAGE TRUST 2025-5C370.311688%519,592500,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.308672%514,563.24500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.303763%506,380.71500,000 PA
MENLO CLO I LTDMENLO CLO I LTD0.300685%501,250500,000 PA
BENEFIT STREET PARTNERS CLO XXXVIIBENEFIT STREET PARTNERS CLO XXXVII0.300464%500,881500,000 PA
OFSI Fund LTDOFSI Fund LTD0.300236%500,500500,000 PA
Trimaran Cavu 2019-1 Ltd / LLCTrimaran Cavu 2019-1 Ltd / LLC0.299784%499,747.3500,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.299748%499,687.5500,000 PA
BX CML MTG TR 2021-CIPBX CML MTG TR 2021-CIP0.299436%499,166.83499,322.87 PA
BEIGNET INV LLCBEIGNET INV LLC0.289853%483,192.6455,000 PA
DALDELTA AIR LINES INC0.284985%475,076.34472,083.33 PA
Lineage OP LPLineage OP LP0.272198%453,760.28445,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.269739%449,661.1445,324.43 PA
BANK5 2025-5YR17BANK5 2025-5YR170.256037%426,820410,000 PA
LUVSouthwest Airlines Co.0.247749%413,003.71410,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.242017%403,448.85444,575.15 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.240969%401,700.85400,000 PA
SG RESIDENTIAL MORTGAGE TRUST 2026-1SG RESIDENTIAL MORTGAGE TRUST 2026-10.240135%400,311.44400,000 PA
JP MORGAN MORTGAGE TRUST 2026-VIS1JP MORGAN MORTGAGE TRUST 2026-VIS10.239964%400,026.2400,000 PA
HOMES 2026-AFC1 TRUSTHOMES 2026-AFC1 TRUST0.239936%399,979.76400,000 PA
NYMT Loan Trust 2025-INV2NYMT Loan Trust 2025-INV20.237754%396,341.4393,821.69 PA
OBX 2025-NQM21 TRUSTOBX 2025-NQM21 TRUST0.234722%391,287.94389,000.19 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC20.233659%389,515.23387,132.2 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3BRAVO RESIDENTIAL FUNDING TRUST 2025-CES30.232445%387,491.87384,350.08 PA
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES10.232359%387,348.62385,105.15 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10.23189%386,566.97384,432.52 PA
MFA 2025-NQM4 TRUSTMFA 2025-NQM4 TRUST0.227943%379,986.42376,866.83 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.227397%379,076.87371,078.56 PA
HOMES TR 2025-NQM2HOMES TR 2025-NQM20.226389%377,395.28375,610.38 PA
Ubs Commercial Mortgage Trust 2017 C1Ubs Commercial Mortgage Trust 2017 C10.224377%374,042.3377,694.87 PA
United States Treasury NotesUnited States Treasury Notes0.223317%372,275.39375,000 PA
Aker BP ASAAker BP ASA0.221962%370,016.34380,000 PA
AVGOBroadcom Inc0.220633%367,800.75360,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.219991%366,729.62386,286.59 PA
Clue Opco LLCClue Opco LLC0.21836%364,011.69351,000 PA
Oracle Corp.Oracle Corp.0.215501%359,244.94360,000 PA
United States Treasury BondsUnited States Treasury Bonds0.215237%358,804.69350,000 PA
BARROW HANLEY CLO I LTDBARROW HANLEY CLO I LTD0.210331%350,626.57350,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.205833%343,128.34355,000 PA
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST0.203495%339,230.79336,141.75 PA
Societe Generale S.A.Societe Generale S.A.0.198979%331,703.16330,000 PA
DISH DBS CorporationDISH DBS Corporation0.19286%321,502.77325,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.191052%318,487.67351,695.7 PA
HHyatt Hotels Corporation0.189069%315,183.47300,000 PA
Bank of America Corp.Bank of America Corp.0.18675%311,316.09325,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.186567%311,010.98300,000 PA
FORD CR AUTO OWNER 2025-REV1FORD CR AUTO OWNER 2025-REV10.186446%310,809.75300,000 PA
Morgan StanleyMorgan Stanley0.185567%309,344.1300,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.183648%306,145.65300,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.181427%302,442.45300,000 PA
PK ALIFT LOAN FUNDING 8 LPPK ALIFT LOAN FUNDING 8 LP0.181239%302,130.6300,000 PA
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIP COMMERCIAL MORTGAGE TRUST 2025-SBAY0.180531%300,948.99300,000 PA
PRKCM 2026-AFC1 TRUSTPRKCM 2026-AFC1 TRUST0.179693%299,553.28299,524.2 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM20.179571%299,349.28299,225.91 PA
CROSS 2025-H3 MORTGAGE TRUSTCROSS 2025-H3 MORTGAGE TRUST0.178321%297,264.99295,939.45 PA
JP MORGAN MORTGAGE TRUST 2026-CES1JP MORGAN MORTGAGE TRUST 2026-CES10.1783%297,230.92295,947.9 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.178244%297,136.59291,184.99 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.