ETF:PSDM | ETF Holdings Page 4 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 4

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 301–400 of 838

TickerIssuerWeightValue (USD)Balance
Vistra Operations Co LLCVistra Operations Co LLC0.074983%124,999.18125,000 PA
Citigroup Inc.Citigroup Inc.0.073848%123,106.84120,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.071861%119,793.481 NC
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.071811%119,710.85100,000 PA
Lugo Funding DACLugo Funding DAC0.070493%117,513.66100,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.068902%114,861.32115,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.06625%110,440.77105,000 PA
NYC COMMERCIAL MTG TR 2025-3BPNYC COMMERCIAL MTG TR 2025-3BP0.066068%110,137.5110,000 PA
Bx Commercial Mortgage Trust 2018-BioaBx Commercial Mortgage Trust 2018-Bioa0.065903%109,862.5110,000 PA
BLP Commercial Mortgage Trust 2025-INDBLP Commercial Mortgage Trust 2025-IND0.065711%109,541.02109,582.44 PA
CONN AVN SEC TR 2022-R07CONN AVN SEC TR 2022-R070.064149%106,938100,000 PA
GREENSKY HOME IMPRT TR 2025-1GREENSKY HOME IMPRT TR 2025-10.063517%105,884.37103,897.38 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.063341%105,591.44100,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.062927%104,901.59101,000 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.0629%104,855.45100,000 PA
CommonSpirit HealthCommonSpirit Health0.06254%104,255.27100,000 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.062084%103,495.66100,000 PA
CZRCaesars Entertainment Inc.0.061524%102,562.23100,000 PA
Corporacion Andina de FomentoCorporacion Andina de Fomento0.061322%102,225.6100,000 PA
Connecticut Avenue Securities Trust 2022-R04Connecticut Avenue Securities Trust 2022-R040.06128%102,154.8100,000 PA
Metronet Infrastructure Issuer LLC.Metronet Infrastructure Issuer LLC.0.061239%102,086.55100,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 20ONEMAIN FINANCIAL ISSUANCE TRUST 200.061162%101,959.35100,000 PA
BENCHMARK 2022-B33 MORTGAGE TRUSTBENCHMARK 2022-B33 MORTGAGE TRUST0.061145%101,930.23102,849.89 PA
GS MTG SECR CORP TR 2024-RVRGS MTG SECR CORP TR 2024-RVR0.061141%101,923.39100,000 PA
UALUnited Airlines Holdings Inc0.061136%101,914.41100,000 PA
WMBWilliams Companies Inc. (The)0.061038%101,752.23100,000 PA
OKEOneok Inc.0.060645%101,097.14100,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.060498%100,852.13100,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.060492%100,840.89100,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.060424%100,728.32100,000 PA
Southern California Edison CompanySouthern California Edison Company0.060398%100,684.32100,000 PA
Navient CorporationNavient Corporation0.060121%100,223.16100,000 PA
BXMT 2025-FL5 LTDBXMT 2025-FL5 LTD0.060104%100,195.15100,000 PA
TCO Commercial Mortgage Trust 2024-DPMTCO Commercial Mortgage Trust 2024-DPM0.060062%100,125100,000 PA
Calpine LLCCalpine LLC0.059992%100,007.95100,000 PA
NYC Commercial Mortgage Trust 2026-1ParkNYC Commercial Mortgage Trust 2026-1Park0.059893%99,843.75100,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRPWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.059863%99,793.06100,000 PA
STWDStarwood Property Trust, Inc.0.05956%99,288.73100,000 PA
CCLCarnival Corporation0.05914%98,588.1595,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.058514%97,545100,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.058462%97,456.87100,000 PA
WEST TRUST 2025-ROSEWEST TRUST 2025-ROSE0.058363%97,293.0295,000 PA
Adapthealth LlcAdapthealth Llc0.057589%96,002.03100,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.057276%95,480.04100,000 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.057148%95,267.46100,000 PA
NORTHWEST PIPELINE GPNORTHWEST PIPELINE GP0.057001%95,022.7795,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.056916%94,880.0895,000 PA
Romania (Republic Of)Romania (Republic Of)0.056057%93,447.990,000 PA
OVVOvintiv Inc0.055927%93,231.6390,000 PA
BHCBausch Health Companies Inc.0.055638%92,750100,000 PA
AVGOBroadcom Inc0.055204%92,026.3889,000 PA
CCICrown Castle Inc.0.054888%91,500.1290,000 PA
Braskem Netherlands Finance B VBraskem Netherlands Finance B V0.054588%91,000200,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.054181%90,320.7190,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.052242%87,088.7890,000 PA
Hyundai Capital AmericaHyundai Capital America0.051418%85,715.2490,000 PA
COLT 2025-INV2 MORTGAGE LOAN TRUSTCOLT 2025-INV2 MORTGAGE LOAN TRUST0.051318%85,548.6784,480.5 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.050959%84,950.3390,000 PA
FIFTH THIRD FINANCIAL CORPFIFTH THIRD FINANCIAL CORP0.050301%83,852.3480,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.049737%82,912.4280,000 PA
Five Point Operating Company LP Five Point Capital CorpFive Point Operating Company LP Five Point Capital Corp0.049656%82,777.8680,000 PA
OBX 2025-NQM10 TRUSTOBX 2025-NQM10 TRUST0.049319%82,216.7181,384.65 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048996%81,677.9390,092.51 PA
Hyundai Capital AmericaHyundai Capital America0.048447%80,762.2980,000 PA
CommonSpirit HealthCommonSpirit Health0.048195%80,342.9580,000 PA
LifePoint Health, IncLifePoint Health, Inc0.048118%80,213.8975,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.047794%79,674.3280,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.047113%78,539.2575,000 PA
CVNACarvana Co0.046854%78,106.8375,000 PA
BALLBall Corporation0.046377%77,311.3975,000 PA
Empire Communities Corp.Empire Communities Corp.0.046365%77,291.2575,000 PA
CNQCanadian Natural Resources Limited0.046328%77,229.8775,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.046069%76,797.5975,000 PA
ORealty Income Corporation0.04589%76,500.0575,000 PA
ACRISURE LLCACRISURE LLC0.045792%76,336.1875,000 PA
HHyatt Hotels Corporation0.045614%76,040.3975,000 PA
ECPGEncore Capital Group Inc.0.045526%75,893.0875,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.045504%75,856.0175,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.045267%75,461.8775,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.045163%75,287.7475,000 PA
NRGNRG Energy, Inc.0.045096%75,176.7375,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.045094%75,172.175,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.044991%75,000.9575,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.044966%74,959.4375,000 PA
HBMHudBay Minerals Inc0.044913%74,870.2575,000 PA
Rckt Mortgage Trust 2024-Ces9Rckt Mortgage Trust 2024-Ces90.044858%74,779.4773,958.13 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.044806%74,693.3475,000 PA
CCLCarnival Corporation0.044668%74,461.8675,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.044221%73,717.0175,000 PA
CRWVCoreWeave Inc.0.04406%73,449.6875,000 PA
RXORXO Inc.0.043806%73,025.1475,000 PA
Energy Transfer LPEnergy Transfer LP0.043512%72,536.2870,000 PA
ACIALBERTSONS COMPANIES INC0.043405%72,357.8375,000 PA
PFSIPennymac Financial Services Inc0.043252%72,101.3475,000 PA
Sun Communities Operating Limited PartnershipSun Communities Operating Limited Partnership0.042973%71,636.7875,000 PA
PENNPENN Entertainment Inc0.042448%70,761.9275,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.042345%70,589.8670,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.042282%70,484.6475,000 PA
ARES TRUST 2025-IND3ARES TRUST 2025-IND30.042017%70,043.7270,000 PA
WMBWilliams Companies Inc. (The)0.041991%70,00070,000 PA

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