PSDM ETF holdings Page 9
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 |
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| Fund | PGIM Short Duration Multi-Sector Bond ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 838 |
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| SEC series ID | S000080946 |
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Positions 801–838 of 838
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001172% | -1,953.61 | -99,000 NC |
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| N/A | BARCLAYS PLC | -0.001215% | -2,024.75 | 1 NC |
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| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -0.001217% | -2,028.25 | -286,000 OU |
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| BNP PARIBAS | BNP PARIBAS | -0.00131% | -2,184.07 | -1,340,000 OU |
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| N/A | J.P. MORGAN SECURITIES LLC | -0.001312% | -2,186.79 | 1 NC |
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| N/A | J.P. MORGAN SECURITIES LLC | -0.001388% | -2,314.4 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.001407% | -2,345.03 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.001408% | -2,347.64 | 1 NC |
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| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.001497% | -2,495.41 | 1 NC |
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| N/A | Bank of America, National Association | -0.001523% | -2,538.48 | 1 NC |
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| N/A | HSBC SECURITIES (USA) INC. | -0.001714% | -2,858.01 | 1 NC |
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| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.001738% | -2,896.47 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.001795% | -2,992.75 | 1 NC |
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| N/A | BNP PARIBAS SECURITIES CORP. | -0.002002% | -3,337.57 | 1 NC |
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| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.002057% | -3,429.75 | -337,000 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.002073% | -3,454.99 | -7 NC |
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| N/A | HSBC SECURITIES (USA) INC. | -0.002166% | -3,611.4 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.002566% | -4,278.19 | 1 NC |
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| N/A | THE TORONTO-DOMINION BANK | -0.002684% | -4,475.03 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.002802% | -4,671.25 | 1 NC |
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| TNM6 | CHICAGO BOARD OF TRADE | -0.002834% | -4,724.28 | -4 NC |
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| N/A | HSBC BANK PLC | -0.00304% | -5,067.77 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.003085% | -5,143.59 | 1 NC |
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| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.003462% | -5,770.59 | 1 NC |
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| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.003679% | -6,133.1 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.004494% | -7,492.2 | 1 NC |
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| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.006551% | -10,921.23 | 1 NC |
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| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.009055% | -15,095.64 | 1 NC |
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| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.010437% | -17,398.64 | 1 NC |
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| UBM6 | CHICAGO BOARD OF TRADE | -0.010582% | -17,640.67 | -15 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.010597% | -17,664.97 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.010611% | -17,688.32 | 1 NC |
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| N/A | J.P. MORGAN SECURITIES LLC | -0.013279% | -22,137.1 | 1 NC |
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| N/A | BARCLAYS PLC | -0.013728% | -22,885.62 | 1 NC |
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| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.022831% | -38,060.13 | 1 NC |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.022951% | -38,260.67 | -87 NC |
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| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.035207% | -58,690.21 | 1 NC |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.304744% | -508,016.4 | -500,000 PA |
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