Companies included in PSDM
This is PSDM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 11,070,000 | PA | 6.637462% |
| United States Treasury Notes | United States Treasury Notes | 8,960,000 | PA | 5.40592% |
| United States Treasury Notes | United States Treasury Notes | 8,825,000 | PA | 5.307925% |
| United States Treasury Notes | United States Treasury Notes | 7,810,000 | PA | 4.597151% |
| United States Treasury Notes | United States Treasury Notes | 7,050,000 | PA | 4.209764% |
| United States Treasury Notes | United States Treasury Notes | 6,325,000 | PA | 3.791962% |
| United States Treasury Notes | United States Treasury Notes | 5,445,000 | PA | 3.269871% |
| United States Treasury Notes | United States Treasury Notes | 5,200,000 | PA | 3.065839% |
| United States Treasury Notes | United States Treasury Notes | 4,410,000 | PA | 2.566483% |
| United States Treasury Notes | United States Treasury Notes | 3,175,000 | PA | 1.840534% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,000,000 | PA | 1.805928% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2,821,561.74 | NS | 1.692574% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,000 | PA | 1.218978% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,000 | PA | 1.205124% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,500,000 | PA | 0.922921% |
| PCS | PGIM ETF Trust | 25,000 | NS | 0.759362% |
| BMO 2024-5C7 MORTGAGE TRUST | BMO 2024-5C7 MORTGAGE TRUST | 1,000,000 | PA | 0.626491% |
| OCTAGON 68 LTD | OCTAGON 68 LTD | 1,000,000 | PA | 0.601584% |
| Rockford Tower CLO 2023-1 Ltd. | Rockford Tower CLO 2023-1 Ltd. | 1,000,000 | PA | 0.601484% |
| BENEFIT STREET PARTNERS CLO XXI LTD | BENEFIT STREET PARTNERS CLO XXI LTD | 1,000,000 | PA | 0.600644% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,000,000 | PA | 0.600121% |
| OCTAGON 55 LTD/LLC | OCTAGON 55 LTD/LLC | 750,000 | PA | 0.451429% |
| EMPOWER CLO 2022-1 LTD | EMPOWER CLO 2022-1 LTD | 750,000 | PA | 0.451143% |
| CIFC Funding 2023-1 Ltd. | CIFC Funding 2023-1 Ltd. | 750,000 | PA | 0.450884% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.449677% |
| Avoca CLO XXIX DAC | Avoca CLO XXIX DAC | 600,000 | PA | 0.427151% |
| VICI | Vici Properties Inc | 700,000 | PA | 0.423773% |
| Morgan Stanley | Morgan Stanley | 700,000 | PA | 0.420431% |
| CROSS 2025-H7 MORTGAGE TRUST | CROSS 2025-H7 MORTGAGE TRUST | 662,501.22 | PA | 0.398225% |
| Imperial Brands Finance Plc | Imperial Brands Finance Plc | 650,000 | PA | 0.393594% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 630,000 | PA | 0.379671% |
| Elevation Clo 2016-5 Ltd | Elevation Clo 2016-5 Ltd | 630,000 | PA | 0.378103% |
| ICG Euro Clo 2023-1 DAC | ICG Euro Clo 2023-1 DAC | 500,000 | PA | 0.354943% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | Palmer Square European Clo 2025-1 Designated Activity Co. | 500,000 | PA | 0.354576% |
| Henley CLO XI Designated Activity Co. | Henley CLO XI Designated Activity Co. | 500,000 | PA | 0.354439% |
| Tikehau Clo XIII Designated Activity Co. | Tikehau Clo XIII Designated Activity Co. | 500,000 | PA | 0.354326% |
| Government National Mortgage Association | Government National Mortgage Association | 582,705.84 | PA | 0.348248% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 565,188.7 | PA | 0.34597% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 560,000 | PA | 0.336778% |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 550,000 | PA | 0.332976% |
| BANK5 2025-5YR16 | BANK5 2025-5YR16 | 500,000 | PA | 0.313907% |
| AN | AutoNation, Inc. | 525,000 | PA | 0.313742% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 520,000 | PA | 0.313546% |
| BBCMS MORTGAGE TRUST 2025-5C37 | BBCMS MORTGAGE TRUST 2025-5C37 | 500,000 | PA | 0.311688% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.308672% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.303763% |
| MENLO CLO I LTD | MENLO CLO I LTD | 500,000 | PA | 0.300685% |
| BENEFIT STREET PARTNERS CLO XXXVII | BENEFIT STREET PARTNERS CLO XXXVII | 500,000 | PA | 0.300464% |
| OFSI Fund LTD | OFSI Fund LTD | 500,000 | PA | 0.300236% |
| Trimaran Cavu 2019-1 Ltd / LLC | Trimaran Cavu 2019-1 Ltd / LLC | 500,000 | PA | 0.299784% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 500,000 | PA | 0.299748% |
| BX CML MTG TR 2021-CIP | BX CML MTG TR 2021-CIP | 499,322.87 | PA | 0.299436% |
| BEIGNET INV LLC | BEIGNET INV LLC | 455,000 | PA | 0.289853% |
| DAL | DELTA AIR LINES INC | 472,083.33 | PA | 0.284985% |
| Lineage OP LP | Lineage OP LP | 445,000 | PA | 0.272198% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 445,324.43 | PA | 0.269739% |
| BANK5 2025-5YR17 | BANK5 2025-5YR17 | 410,000 | PA | 0.256037% |
| LUV | Southwest Airlines Co. | 410,000 | PA | 0.247749% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 444,575.15 | PA | 0.242017% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 400,000 | PA | 0.240969% |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 400,000 | PA | 0.240135% |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 400,000 | PA | 0.239964% |
| HOMES 2026-AFC1 TRUST | HOMES 2026-AFC1 TRUST | 400,000 | PA | 0.239936% |
| NYMT Loan Trust 2025-INV2 | NYMT Loan Trust 2025-INV2 | 393,821.69 | PA | 0.237754% |
| OBX 2025-NQM21 TRUST | OBX 2025-NQM21 TRUST | 389,000.19 | PA | 0.234722% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 387,132.2 | PA | 0.233659% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 384,350.08 | PA | 0.232445% |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 385,105.15 | PA | 0.232359% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 384,432.52 | PA | 0.23189% |
| MFA 2025-NQM4 TRUST | MFA 2025-NQM4 TRUST | 376,866.83 | PA | 0.227943% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 371,078.56 | PA | 0.227397% |
| HOMES TR 2025-NQM2 | HOMES TR 2025-NQM2 | 375,610.38 | PA | 0.226389% |
| Ubs Commercial Mortgage Trust 2017 C1 | Ubs Commercial Mortgage Trust 2017 C1 | 377,694.87 | PA | 0.224377% |
| United States Treasury Notes | United States Treasury Notes | 375,000 | PA | 0.223317% |
| Aker BP ASA | Aker BP ASA | 380,000 | PA | 0.221962% |
| AVGO | Broadcom Inc | 360,000 | PA | 0.220633% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 386,286.59 | PA | 0.219991% |
| Clue Opco LLC | Clue Opco LLC | 351,000 | PA | 0.21836% |
| Oracle Corp. | Oracle Corp. | 360,000 | PA | 0.215501% |
| United States Treasury Bonds | United States Treasury Bonds | 350,000 | PA | 0.215237% |
| BARROW HANLEY CLO I LTD | BARROW HANLEY CLO I LTD | 350,000 | PA | 0.210331% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 355,000 | PA | 0.205833% |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 336,141.75 | PA | 0.203495% |
| Societe Generale S.A. | Societe Generale S.A. | 330,000 | PA | 0.198979% |
| DISH DBS Corporation | DISH DBS Corporation | 325,000 | PA | 0.19286% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 351,695.7 | PA | 0.191052% |
| H | Hyatt Hotels Corporation | 300,000 | PA | 0.189069% |
| Bank of America Corp. | Bank of America Corp. | 325,000 | PA | 0.18675% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 300,000 | PA | 0.186567% |
| FORD CR AUTO OWNER 2025-REV1 | FORD CR AUTO OWNER 2025-REV1 | 300,000 | PA | 0.186446% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.185567% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 300,000 | PA | 0.183648% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 300,000 | PA | 0.181427% |
| PK ALIFT LOAN FUNDING 8 LP | PK ALIFT LOAN FUNDING 8 LP | 300,000 | PA | 0.181239% |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 300,000 | PA | 0.180531% |
| PRKCM 2026-AFC1 TRUST | PRKCM 2026-AFC1 TRUST | 299,524.2 | PA | 0.179693% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | 299,225.91 | PA | 0.179571% |
| CROSS 2025-H3 MORTGAGE TRUST | CROSS 2025-H3 MORTGAGE TRUST | 295,939.45 | PA | 0.178321% |
| JP MORGAN MORTGAGE TRUST 2026-CES1 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 295,947.9 | PA | 0.1783% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 291,184.99 | PA | 0.178244% |
SEC N-PORT snapshot as of .