ETF:PSDM | ETF Holdings Page 3 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 3

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 201–300 of 838

TickerIssuerWeightValue (USD)Balance
OKEOneok Inc.0.120663%201,147.55210,000 PA
ROC MORTGAGE TRUST 2025-RTL1ROC MORTGAGE TRUST 2025-RTL10.120608%201,055.76200,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.120493%200,864.13200,000 PA
Oman (Sultanate Of)Oman (Sultanate Of)0.119974%200,000200,000 PA
Mexico City Airport TrustMexico City Airport Trust0.119869%199,824200,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.119734%199,600200,000 PA
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R10.119711%199,560.85198,497.97 PA
Bank Negara Indonesia (Persero) Tbk PTBank Negara Indonesia (Persero) Tbk PT0.119635%199,434200,000 PA
OBX Trust 2026-NQM2OBX Trust 2026-NQM20.119277%198,838.35198,309.42 PA
SBACSBA Communications Corp.0.119223%198,748.19200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.119105%198,550.56200,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.118981%198,344.54198,122.09 PA
Voltagrid LLCVoltagrid LLC0.118962%198,313.02190,000 PA
Barclays PLCBarclays PLC0.118338%197,272.66200,000 PA
Citigroup Inc.Citigroup Inc.0.117664%196,149.27195,000 PA
SFDSmithfield Foods Inc0.117452%195,795.55210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.117318%195,572.03223,951.69 PA
CZRCaesars Entertainment Inc.0.117287%195,521.01200,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.116795%194,700200,000 PA
HOMES 2025-AFC1 TRUSTHOMES 2025-AFC1 TRUST0.115872%193,161.69191,765.48 PA
MTHMeritage Homes Corp0.115715%192,899.57195,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-HE1J.P. MORGAN MORTGAGE TRUST 2025-HE10.115463%192,480.47192,351.83 PA
BMO 2024-5C4 MORTGAGE TRUSTBMO 2024-5C4 MORTGAGE TRUST0.115063%191,812.43180,000 PA
ANAutoNation, Inc.0.11422%190,406.82200,000 PA
OBX 2025-NQM20 TRUSTOBX 2025-NQM20 TRUST0.113073%188,495.14187,327.77 PA
SNF Group SASNF Group SA0.113064%188,481.14200,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.112436%187,432.93160,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-30.111082%185,176183,898.66 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.108844%181,445.61178,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.10841%180,722.87175,000 PA
BANK5 2025-5YR13BANK5 2025-5YR130.107682%179,508.36170,000 PA
PRET 2025-NPL2 LLCPRET 2025-NPL2 LLC0.107631%179,424.27179,254.77 PA
MORGAN STNLY RES MTG 2025-NQM2MORGAN STNLY RES MTG 2025-NQM20.105782%176,340.37174,589.6 PA
RFR TRUST 2025-SGRMRFR TRUST 2025-SGRM0.104491%174,189.58170,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.103801%173,039.41150,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.10373%172,920.07175,000 PA
ATRAptargroup Inc.0.10349%172,520.66170,000 PA
HRIHerc Holdings Inc0.103383%172,341.72170,000 PA
THCTenet Healthcare Corporation0.103044%171,776.35175,000 PA
Rckt Mortgage Trust 2025-CES7Rckt Mortgage Trust 2025-CES70.102916%171,562.79169,783.46 PA
VNDO 2016-350P Mortgage TrustVNDO 2016-350P Mortgage Trust0.102658%171,133.86172,000 PA
TOWD POINT MORTGAGE TRUST 2025-CES2TOWD POINT MORTGAGE TRUST 2025-CES20.102654%171,127.07169,607.24 PA
X AI LLC / X AI Co Issuer Corp.X AI LLC / X AI Co Issuer Corp.0.102482%170,840.15150,000 PA
LWLamb Weston Holdings Inc0.102337%170,597.61176,000 PA
OBX 2025-NQM11 TRUSTOBX 2025-NQM11 TRUST0.102163%170,307.63168,614.74 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.10193%169,919.84175,879.99 PA
EFMT 2025-NQM2EFMT 2025-NQM20.101736%169,597.11167,550.03 PA
CSC Holdings, LLCCSC Holdings, LLC0.101501%169,204.13200,000 PA
Dcli Bidco LLCDcli Bidco LLC0.101491%169,187.26165,000 PA
NRGNRG Energy, Inc.0.101131%168,587.08175,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.100207%167,047.54175,000 PA
GPNGlobal Payments Inc0.099321%165,570.06165,000 PA
Romania (Republic Of)Romania (Republic Of)0.099031%165,086.43140,000 PA
LVSLas Vegas Sands Corp0.098305%163,877.56160,000 PA
ECHOEchoStar Corp.0.098273%163,823.7150,000 PA
ORealty Income Corporation0.098155%163,626.16160,000 PA
Bravo Residential Funding Trust 2025-NQM2Bravo Residential Funding Trust 2025-NQM20.096496%160,861.5159,089.73 PA
OBX 2025-HE1 TROBX 2025-HE1 TR0.096287%160,513.5159,737.4 PA
MPLX LPMPLX LP0.095979%160,000160,000 PA
TOWD PT MTG TR 2025-CES1TOWD PT MTG TR 2025-CES10.095656%159,460.76157,845.34 PA
PRPM 2025-RCF2 LLCPRPM 2025-RCF2 LLC0.094736%157,927.89159,278.06 PA
PHYLPGIM ETF Trust0.094348%157,280.84,418 NS
Aker BP ASAAker BP ASA0.092662%154,470.02150,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.092509%154,214.84182,170.08 PA
Goodleap Home Improvement Solutions Trust 2025-2Goodleap Home Improvement Solutions Trust 2025-20.091187%152,010.28149,354.28 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.090993%151,687.5150,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.090897%151,527150,000 PA
Rckt Mortgage Trust 2025-Ces2Rckt Mortgage Trust 2025-Ces20.090503%150,870.73149,145.14 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.090283%150,504.56158,271.82 PA
SFDSmithfield Foods Inc0.089976%149,991.73150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.089864%149,805.26171,390.39 PA
OneMain Financial CorporationOneMain Financial Corporation0.088898%148,194.94150,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.08884%148,098.48150,000 PA
PMPhilip Morris International Inc.0.08875%147,947.88150,000 PA
Star Leasing Co LLCStar Leasing Co LLC0.088371%147,316.85155,000 PA
DVADavita Inc0.088077%146,826.82150,000 PA
Transocean International Ltd.Transocean International Ltd.0.087761%146,300140,000 PA
GENPACT LUXEMBOURG SARLGENPACT LUXEMBOURG SARL0.087202%145,367.78140,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.086826%144,740.63150,000 PA
GS MORTGAGE-BACKED 2025-CES1GS MORTGAGE-BACKED 2025-CES10.086201%143,698.72142,255.57 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.086082%143,500140,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES2J.P. MORGAN MORTGAGE TRUST 2025-CES20.085055%141,788.41140,378.2 PA
Bellis Acquisition Co PLCBellis Acquisition Co PLC0.084329%140,579.11125,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.084174%140,320.46140,000 PA
HIIHuntington Ingalls Industries, Inc.0.083857%139,792.49140,000 PA
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-10.08357%139,313.01136,626.32 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.08289%138,179.13140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.082319%137,227.89156,700.9 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.08062%134,395.54125,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.079814%133,051.1130,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.079212%132,048.64125,000 PA
Wcore Commercial Mortgage Trust 2024-CoreWcore Commercial Mortgage Trust 2024-Core0.078005%130,036.11130,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.07797%129,977.81130,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.077931%129,913.46100,000 PA
SMSM Energy Co.0.076691%127,846.4125,000 PA
TRGPTarga Resources Corp.0.076182%126,997.31125,000 PA
EG Global Finance PLCEG Global Finance PLC0.076134%126,916.84100,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.075441%125,762.21125,000 PA
Truist Financial Corp.Truist Financial Corp.0.075362%125,630.05125,000 PA
Southern California Edison CompanySouthern California Edison Company0.075031%125,078.36125,000 PA

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