PTRB ETF holdings Page 15
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 |
|---|
| Fund | PGIM Total Return Bond ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 1,420 |
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| SEC series ID | S000074500 |
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Positions 1,401–1,420 of 1,420
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.002047% | -17,849.03 | 1 NC |
|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.002077% | -18,115.59 | -1,780,000 NC |
|---|
| N/A | HSBC SECURITIES (USA) INC. | -0.002252% | -19,642.45 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.00272% | -23,722.69 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.002733% | -23,839.56 | -16,810,000 OU |
|---|
| N/A | THE TORONTO-DOMINION BANK | -0.003124% | -27,248.45 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.003518% | -30,681.03 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.004844% | -42,244.75 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.00561% | -48,927.11 | -34,500,000 OU |
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| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.006898% | -60,165.13 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.008125% | -70,863.52 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.008462% | -73,806.73 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.009087% | -79,251.54 | 1 NC |
|---|
| N/A | CITIGROUP GLOBAL MARKETS INC. | -0.009114% | -79,494.04 | 1 NC |
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| N/A | STATE STREET GLOBAL MARKETS, LLC | -0.011837% | -103,239.04 | 1 NC |
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| N/A | BARCLAYS PLC | -0.012318% | -107,432.19 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.012942% | -112,873.15 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.015458% | -134,824.46 | 1 NC |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | -0.077723% | -677,877.4 | -750,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.077753% | -678,141.07 | -750,000 PA |
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