PULS ETF holdings Page 7
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 Ultra Short Bond ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 627 |
|---|
| SEC series ID | S000061589 |
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Positions 601–627 of 627
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Voya CLO 2013-2 Ltd | Voya CLO 2013-2 Ltd | 0.000343% | 48,772.42 | 48,773.01 PA |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 0.000284% | 40,383.85 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 0.000159% | 22,636.6 | 1 NC |
|---|
| Greywolf clo vii ltd/llc | Greywolf clo vii ltd/llc | 0.000138% | 19,637.95 | 19,624.41 PA |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 0.000063% | 8,879.16 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 0.000041% | 5,865.95 | 1 NC |
|---|
| Rockford Tower Clo 2017-3 Ltd | Rockford Tower Clo 2017-3 Ltd | 0.000012% | 1,718.63 | 1,718.63 PA |
|---|
| ENTERPRISE FLEET FINANCING 2022-3 L | ENTERPRISE FLEET FINANCING 2022-3 L | 0.000011% | 1,572.96 | 1,572.53 PA |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.000581% | -82,507.26 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.000771% | -109,462.82 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001038% | -147,437.83 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001079% | -153,261.47 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001199% | -170,292.16 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001472% | -209,041.71 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001697% | -241,048.84 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.001854% | -263,276.67 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.002486% | -353,099.1 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.002501% | -355,185.85 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.006491% | -921,798.69 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.006589% | -935,754.12 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.006606% | -938,128.71 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.007435% | -1,055,862.94 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.008153% | -1,157,896.7 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.010513% | -1,493,074.74 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.011814% | -1,677,778.35 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.021792% | -3,094,838.42 | 1 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.041005% | -5,823,472.99 | 1 NC |
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