PUSH Holdings and Portfolio Weights - PGIM Ultra Short Municipal Bond ETF

PUSH ETF holdings

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 Municipal Bond ETF
Report date	2026-02-27
Reported holdings	193
SEC series ID	S000085146

Positions 1–100 of 193

Ticker	Issuer	Weight	Value (USD)	Balance
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	2.103958%	1,413,024	1,390,000 PA
ARIZONA ST INDL DEV AUTH	ARIZONA ST INDL DEV AUTH	1.929544%	1,295,887.3	1,280,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	1.916461%	1,287,100.69	1,260,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.54234%	1,035,839.71	1,035,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.498383%	1,006,318.51	1,000,000 PA
PALM BEACH CNTY FLA HSG FIN AUTH	PALM BEACH CNTY FLA HSG FIN AUTH	1.490669%	1,001,137.39	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	1.476841%	991,850.51	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	1.437404%	965,364.51	965,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	1.348186%	905,445.64	870,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	1.345784%	903,832.17	875,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	1.317674%	884,953.55	885,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	1.257947%	844,840.64	800,000 PA
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	1.242358%	834,371.03	834,371.03 NS
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	1.193239%	801,382.76	770,000 PA
HOUSTON TEX HSG FIN CORP	HOUSTON TEX HSG FIN CORP	1.190949%	799,844.48	800,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	1.17763%	790,899.62	790,000 PA
CALIFORNIA ST	CALIFORNIA ST	1.154274%	775,213.98	775,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	1.139583%	765,347.56	765,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	1.138635%	764,710.78	740,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	1.065369%	715,505.24	700,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	1.064378%	714,839.08	705,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	1.018032%	683,712.94	680,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.971394%	652,390.85	648,306 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.970848%	652,024.53	630,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.947592%	636,405.39	635,000 PA
RHODE ISLAND ST STUDENT LN AUTH	RHODE ISLAND ST STUDENT LN AUTH	0.92816%	623,354.92	600,000 PA
LEHIGH CNTY PA GEN PURP HOSP	LEHIGH CNTY PA GEN PURP HOSP	0.919576%	617,589.6	615,000 PA
CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	0.89421%	600,554.34	595,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.823307%	552,935.33	545,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.819091%	550,104.07	540,000 PA
REGENTS OF THE UNIVERSITY OF COLORADO (CO)	REGENTS OF THE UNIVERSITY OF COLORADO (CO)	0.800418%	537,562.93	540,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.7944%	533,521.16	500,000 PA
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS TEX HIGHER ED AUTH INC	0.761543%	511,454.73	500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.754439%	506,683.35	500,000 PA
WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN)	WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN)	0.748116%	502,436.64	500,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.746559%	501,391.03	500,000 PA
MICHIGAN ST STRATEGIC FD	MICHIGAN ST STRATEGIC FD	0.74555%	500,713.27	500,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.744488%	500,000	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.744283%	499,862.82	500,000 PA
TEXARKANA TEX INDPT SCH DIST	TEXARKANA TEX INDPT SCH DIST	0.719309%	483,090.31	480,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.710298%	477,038.26	475,000 PA
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	0.665714%	447,095.51	445,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.659336%	442,812.14	440,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.650509%	436,883.41	435,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.638429%	428,770.47	425,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.630334%	423,334.03	420,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.626252%	420,592.99	400,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.624447%	419,380.55	400,000 PA
SACRAMENTO (CA), COUNTY OF	SACRAMENTO (CA), COUNTY OF	0.618034%	415,073.39	395,000 PA
LOWER ALA GAS DIST ALA	LOWER ALA GAS DIST ALA	0.614604%	412,769.84	400,000 PA
MIAMI DADE CNTY FLA INDL DEV AUTH	MIAMI DADE CNTY FLA INDL DEV AUTH	0.598955%	402,259.61	400,000 PA
DAL	DELTA AIR LINES INC	0.595109%	399,676.63	385,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.590896%	396,847.26	390,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.582372%	391,122.94	390,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	0.578079%	388,239.5	375,000 PA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN	MONTGOMERY CNTY MD HSG OPPNTYS COMMN	0.573252%	384,997.56	385,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.57251%	384,499.6	380,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.570099%	382,879.86	380,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.568961%	382,115.87	380,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.562273%	377,624.23	369,000 PA
MINNESOTA RURAL WTR FIN AUTH	MINNESOTA RURAL WTR FIN AUTH	0.558593%	375,152.49	375,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.553764%	371,909.7	360,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.5514%	370,321.81	370,000 PA
REDMOND WASH	REDMOND WASH	0.55059%	369,777.75	370,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.530466%	356,262.81	350,000 PA
ARIZONA ST INDL DEV AUTH	ARIZONA ST INDL DEV AUTH	0.529955%	355,919.04	350,000 PA
GLENDALE ARIZ INDL DEV AUTH	GLENDALE ARIZ INDL DEV AUTH	0.517833%	347,778.28	340,000 PA
LAS VARAS PUB FAC CORP TEX	LAS VARAS PUB FAC CORP TEX	0.516984%	347,207.95	350,000 PA
ILLINOIS ST	ILLINOIS ST	0.507996%	341,171.92	330,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.50781%	341,046.91	330,000 PA
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY	0.499813%	335,675.87	325,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 122	FORT BEND CNTY TEX MUN UTIL DIST NO 122	0.498802%	334,996.6	335,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.484714%	325,535.21	325,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 157	HARRIS CNTY TEX MUN UTIL DIST NO 157	0.483597%	324,785.44	325,000 PA
DAL	DELTA AIR LINES INC	0.482673%	324,164.61	315,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.471859%	316,902.01	310,000 PA
MONROE CNTY GA DEV AUTH	MONROE CNTY GA DEV AUTH	0.461638%	310,037.49	310,000 PA
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDL FING AUTH	0.458934%	308,221.12	300,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	0.453319%	304,450.56	300,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.447019%	300,219.04	300,000 PA
HOUSTON TEX HIGHER ED FIN CORP	HOUSTON TEX HIGHER ED FIN CORP	0.446891%	300,133.6	300,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.445391%	299,125.6	290,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.442427%	297,135.53	295,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.442242%	297,011.3	285,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.442033%	296,870.6	285,000 PA
BROOKS DEVELOPMENT AUTHORITY (TX)	BROOKS DEVELOPMENT AUTHORITY (TX)	0.436535%	293,178.44	285,000 PA
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	0.428829%	288,002.88	285,000 PA
CENTRAL VY ENERGY AUTH CALIF	CENTRAL VY ENERGY AUTH CALIF	0.428037%	287,470.57	270,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.425531%	285,788.01	275,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.422088%	283,475.84	280,000 PA
RHODE ISLAND ST STUDENT LN AUTH	RHODE ISLAND ST STUDENT LN AUTH	0.417358%	280,299.08	265,000 PA
RHODE ISLAND ST STUDENT LN AUTH	RHODE ISLAND ST STUDENT LN AUTH	0.416463%	279,698.01	275,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.414813%	278,589.32	275,000 PA
BOONE CNTY KY	BOONE CNTY KY	0.412688%	277,162.47	275,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.391132%	262,685.28	260,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.391075%	262,647.33	255,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.379227%	254,689.62	250,000 PA
RHODE ISLAND ST STUDENT LN AUTH	RHODE ISLAND ST STUDENT LN AUTH	0.378589%	254,261.38	250,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.378305%	254,070.8	250,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.377701%	253,665.37	250,000 PA