ETF:PSDM | ETF Holdings Page 2 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 2

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 101–200 of 838

TickerIssuerWeightValue (USD)Balance
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM30.178057%296,825.87296,319.46 PA
Monument CLO 1 Designated Activity Co.Monument CLO 1 Designated Activity Co.0.178%296,730.16250,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.177722%296,267.48290,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES10.176732%294,615.74293,126.1 PA
VERUS SECURITIZATION TRUST 2025-11VERUS SECURITIZATION TRUST 2025-110.176455%294,154.71293,058.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.17553%292,612.07290,557.57 PA
Connect Holding II LLCConnect Holding II LLC0.174093%290,217.06300,000 PA
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP0.173759%289,660.76280,000 PA
IFFInternational Flavors & Fragrances Inc.0.173668%289,509.58300,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES10.173363%289,000.41286,888.34 PA
EFMT 2025-INV3EFMT 2025-INV30.172959%288,326.47284,946.8 PA
EFMT 2025-NQM5EFMT 2025-NQM50.172781%288,030.44286,522.73 PA
ANGEL OAK MORTGAGE TRUST 2025-11ANGEL OAK MORTGAGE TRUST 2025-110.172074%286,851.11285,850.89 PA
Cross 2025-H8 Mortgage TrustCross 2025-H8 Mortgage Trust0.171939%286,627.29285,361.43 PA
Tennessee Gas Pipeline CompanyTennessee Gas Pipeline Company0.171906%286,572.28300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.171237%285,456.04283,993.69 PA
Argentina (Republic Of)Argentina (Republic Of)0.170155%283,653.29321,533.1 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.169567%282,671.94300,000 PA
Mars Inc.Mars Inc.0.169528%282,606.75275,000 PA
Bravo Residential Funding Trust 2025-NQM9Bravo Residential Funding Trust 2025-NQM90.167918%279,923.33278,686.96 PA
Santander Mortgage Asset Receivable Trust 2025-NQM5Santander Mortgage Asset Receivable Trust 2025-NQM50.166101%276,893.78275,769.36 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM60.165269%275,507.67274,336.36 PA
BX COMMERCIAL MORTGAGE TRUST 2025-COPTBX COMMERCIAL MORTGAGE TRUST 2025-COPT0.16517%275,343.15275,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.164828%274,772.84270,000 PA
VSTVistra Corp0.164822%274,761.87270,000 PA
Legacy Mortgage Asset Trust 2025-PR1Legacy Mortgage Asset Trust 2025-PR10.164631%274,444.47273,286.07 PA
Bravo Residential Funding Trust 2025-CES2Bravo Residential Funding Trust 2025-CES20.163742%272,962.26271,666.9 PA
TOWD POINT MORTGAGE TRUST 2025-HE2TOWD POINT MORTGAGE TRUST 2025-HE20.161327%268,935.35268,037.91 PA
PFSIPennymac Financial Services Inc0.157365%262,331.99250,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.155196%258,714.94250,000 PA
BX TRUST 2025-ARIABX TRUST 2025-ARIA0.153947%256,633.83250,000 PA
EFMT 2025-CES4EFMT 2025-CES40.153851%256,474.03253,817.12 PA
Morgan Stanley Private Bank National AssociationMorgan Stanley Private Bank National Association0.15266%254,488.46250,000 PA
Comm 2004-Lnb3 Commercial Mortgage Pass-Through CertificatesComm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates0.151117%251,915.73250,000 PA
Morgan StanleyMorgan Stanley0.150738%251,283.77250,000 PA
MORGAN STANLEYMORGAN STANLEY0.150683%251,191.63250,000 PA
KENNEDY LEWIS CLO 8 LTDKENNEDY LEWIS CLO 8 LTD0.150643%251,125250,000 PA
Madison Pk Fdg Xxviii 2018-28Madison Pk Fdg Xxviii 2018-280.150611%251,072.58250,000 PA
GALLATIN CLO XI 2024-1 LTD/LLCGALLATIN CLO XI 2024-1 LTD/LLC0.15044%250,787.43250,000 PA
SCG TRUST 2025-SNIPSCG TRUST 2025-SNIP0.150343%250,625250,000 PA
Crown City CLOCrown City CLO0.150334%250,610250,000 PA
Regatta VIII Funding LtdRegatta VIII Funding Ltd0.150304%250,560.53250,000 PA
HPS LOAN MANAGEMENT 2025-26 LTDHPS LOAN MANAGEMENT 2025-26 LTD0.150274%250,509.8250,000 PA
CIFC Funding 2018CIFC Funding 20180.150268%250,500.25250,000 PA
ELMWOOD CLO II LTDELMWOOD CLO II LTD0.150254%250,477250,000 PA
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTH COMMERCIAL MORTGAGE TRUST 2025-PARK0.150249%250,468.75250,000 PA
Wellfleet CLO 2016-1 LLCWellfleet CLO 2016-1 LLC0.150152%250,307.75250,000 PA
ELMWOOD CLO 29 LTDELMWOOD CLO 29 LTD0.150146%250,297250,000 PA
Regatta Xii Funding Ltd/Llc 2019-12Regatta Xii Funding Ltd/Llc 2019-120.150143%250,292.5250,000 PA
BROAD RIVER BSL FUNDING CLO LTDBROAD RIVER BSL FUNDING CLO LTD0.150119%250,252.33250,000 PA
Tenneco LLCTenneco LLC0.149969%250,001.52250,000 PA
NORTHWOODS CAPITAL 22 LTDNORTHWOODS CAPITAL 22 LTD0.149968%250,000250,000 PA
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1BARCLAYS MORTGAGE LOAN TRUST 2026-NQM10.149189%248,701.1248,116.81 PA
Comm 2016 Cor1 MgtComm 2016 Cor1 Mgt0.148748%247,967.28250,000 PA
OBX 2025-NQM13 TRUSTOBX 2025-NQM13 TRUST0.146771%244,671.28242,036.64 PA
Cargill Inc.Cargill Inc.0.146352%243,972.05240,000 PA
JPMCC Commercial Mortgage Securities Trust 2015-Jp1JPMCC Commercial Mortgage Securities Trust 2015-Jp10.145411%242,402.88250,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)0.145337%242,280240,000 PA
Diageo Investment CorporationDiageo Investment Corporation0.14309%238,535.28230,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.142552%237,638.49280,445.29 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.141762%236,320200,000 PA
Comm 2017-Panw Mortgage TrustComm 2017-Panw Mortgage Trust0.141164%235,323.91237,898.06 PA
Colombia (Republic Of)Colombia (Republic Of)0.140632%234,436.53200,000 PA
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT0.140434%234,107.52231,375.9 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.138178%230,345.33230,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.1376%229,381.88226,980.4 PA
Citigroup Inc.Citigroup Inc.0.136702%227,886.25222,000 PA
Berry Global IncBerry Global Inc0.13535%225,632.55230,000 PA
SMSM ENERGY COMPANY0.134972%225,002.14225,000 PA
CVNACarvana Co0.133808%223,060.59203,500 PA
Energy Transfer LPEnergy Transfer LP0.13254%220,946.66220,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.132305%220,555.4205,000 PA
BX Trust 2025-RoicBX Trust 2025-Roic0.128645%214,455.04214,723.44 PA
KTBKontoor Brands Inc0.128592%214,366.68225,000 PA
Bravo Residential Funding Trust 2025-Ces1Bravo Residential Funding Trust 2025-Ces10.128138%213,609.96210,565.73 PA
WMBWilliams Companies Inc. (The)0.127868%213,159.3220,000 PA
BBCMS MORTGAGE TRUST 2023-5C23BBCMS MORTGAGE TRUST 2023-5C230.127225%212,087.54200,000 PA
MVM Energetika Zartkoruen Mukodo ReszvenytarsasagMVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.127077%211,840.04200,000 PA
VARRYVar Energi ASA0.126705%211,221.06200,000 PA
Onemain Direct Auto Receivables Trust 2017-1Onemain Direct Auto Receivables Trust 2017-10.126009%210,060.26200,000 PA
VARRYVar Energi ASA0.125827%209,755.92200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.125479%209,175.77200,000 PA
BANK 2023-BNK46BANK 2023-BNK460.125169%208,660.4200,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.124691%207,863.2200,000 PA
ING Groep N.V.ING Groep N.V.0.123603%206,049.32200,000 PA
BNP Paribas SABNP Paribas SA0.123501%205,879.08200,000 PA
Santander Drive Auto Receivables Trust 2025-2Santander Drive Auto Receivables Trust 2025-20.123091%205,195.48200,000 PA
Societe Generale S.A.Societe Generale S.A.0.123032%205,097.74200,000 PA
BMO 2023-C6 MORTGAGE TRUSTBMO 2023-C6 MORTGAGE TRUST0.122846%204,786.94195,086.59 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.122808%204,724.34200,000 PA
Dominican RepublicDominican Republic0.121984%203,350200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.12184%203,109.63208,548.03 PA
Societe Generale S.A.Societe Generale S.A.0.121255%202,134.94200,000 PA
Dominican RepublicDominican Republic0.121207%202,055.16200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.12112%201,909.69200,000 PA
MARINER FINANCE ISSUANCE TRUST 2025-BMARINER FINANCE ISSUANCE TRUST 2025-B0.1211%201,876.56200,000 PA
NTT Finance CorpNTT Finance Corp0.121057%201,805.14200,000 PA
Ecuador (Republic Of)Ecuador (Republic Of)0.121054%201,800200,000 PA
Barclays PLCBarclays PLC0.120864%201,484200,000 PA
SOTHEBY'SSOTHEBY'S0.120684%201,183.08200,000 PA

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