PAB holdings
PGIM Active Aggregate Bond ETF
Positions
403 stored of 403 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 91282CFF3 | 3.875% | $2.7M | Debt | US Treasury | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5271 | US31418E2D11 | 31418E2D1 | 2.914% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 2.896% | $2.0M | Debt | US Treasury | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0526644 | 01F052664 | -2.846% | -$2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 912810SF6 | 1.887% | $1.3M | Debt | US Treasury | United States | USD |
| 6 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 69344A834 | 1.818% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 7 | PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | US69344A7506 | 69344A750 | 1.771% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 1.666% | $1.2M | Debt | US Treasury | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4548 | US31418EBS81 | 31418EBS8 | 1.665% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 1.494% | $1.1M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 1.468% | $1.0M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 1.398% | $987K | Debt | US Treasury | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0506687 | 01F050668 | -1.394% | -$984K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7135 | US3133KN4U46 | 3133KN4U4 | 1.322% | $933K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8246 | US3132DWET62 | 3132DWET6 | 1.297% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 | US91282CMC28 | 91282CMC2 | 1.290% | $910K | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 1.283% | $906K | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/32 | US91282CPQ86 | 91282CPQ8 | 1.213% | $856K | Debt | US Treasury | United States | USD |
| 19 | GARNET CLO 3 LTD GARNET 2025-3A A1 | US36626TAA25 | 36626TAA2 | 1.207% | $852K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5128 | US3132DSVV14 | 3132DSVV1 | 1.067% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/44 | US912834NV63 | 912834NV6 | 1.046% | $738K | Debt | US Treasury | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940 | US31418EP205 | 31418EP20 | 1.046% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8245 | US3132DWES89 | 3132DWES8 | 1.035% | $731K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8046 | US36179W5F11 | 36179W5F1 | 1.002% | $707K | Mortgage-backed securities | US government agency | United States | USD |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8346 | US36179XHX75 | 36179XHX7 | 1.000% | $706K | Mortgage-backed securities | US government agency | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.960% | $678K | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.877% | $619K | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.867% | $612K | Debt | US Treasury | United States | USD |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8128 | US3132DWA522 | 3132DWA52 | 0.840% | $593K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.733% | $517K | Debt | US Treasury | United States | USD |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8299 | US3132DWGG24 | 3132DWGG2 | 0.731% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8288 | US3132DWF570 | 3132DWF57 | 0.716% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | AGL CLO 19 LTD AGL 2022-19A A1R | US001210AQ61 | 001210AQ6 | 0.711% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 91282CPT2 | 0.705% | $497K | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/32 | US91282CNZ04 | 91282CNZ0 | 0.701% | $495K | Debt | US Treasury | United States | USD |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4325 | US31418DYX47 | 31418DYX4 | 0.675% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5070 | US31418ET421 | 31418ET42 | 0.665% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8313 | US3132DWGW73 | 3132DWGW7 | 0.655% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A4 | US08162MAW82 | 08162MAW8 | 0.645% | $455K | Other asset-backed securities | Corporate | United States | USD |
| 40 | CD 2019-CD8 MORTGAGE TRUST CD 2019-CD8 A3 | US12515BAD01 | 12515BAD0 | 0.640% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0091 | US3618N5C569 | 3618N5C56 | 0.626% | $442K | Mortgage-backed securities | US government agency | United States | USD |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4586 | US31418ECY41 | 31418ECY4 | 0.623% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4580 | US31418ECS72 | 31418ECS7 | 0.584% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8141 | US3132DWBJ18 | 3132DWBJ1 | 0.582% | $411K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/45 | US912834PH51 | 912834PH5 | 0.581% | $410K | Debt | US Treasury | United States | USD |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8200 | US36179XDD57 | 36179XDD5 | 0.563% | $397K | Mortgage-backed securities | US government agency | United States | USD |
| 47 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 ODART 2026-1A A | US682940AA97 | 682940AA9 | 0.562% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7590 | US36179WNF13 | 36179WNF1 | 0.517% | $365K | Mortgage-backed securities | US government agency | United States | USD |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4709 | US31418EGT10 | 31418EGT1 | 0.512% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN | US06051GHZ54 | 06051GHZ5 | 0.492% | $347K | Debt | Corporate | United States | USD |
| 51 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 A4 | US95002MAW91 | 95002MAW9 | 0.491% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4550 | US31418EBU38 | 31418EBU3 | 0.483% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 | US08164CAC29 | 08164CAC2 | 0.469% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7989 | US36179W2W70 | 36179W2W7 | 0.461% | $325K | Mortgage-backed securities | US government agency | United States | USD |
| 55 | FEDERAL HOME LOAN BANKS FR SD7556 | US3132DVMD46 | 3132DVMD4 | 0.457% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 WFCM 2021-C59 A3 | US95003CAC47 | 95003CAC4 | 0.457% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8155 | US3132DWBY84 | 3132DWBY8 | 0.454% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | BANK5 2025-5YR14 BANK5 2025-5YR14 A3 | US06604MAC29 | 06604MAC2 | 0.451% | $319K | Other asset-backed securities | Corporate | United States | USD |
| 59 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 | US015271AV11 | 015271AV1 | 0.450% | $317K | Debt | Corporate | United States | USD |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9778 | US36179Y2K96 | 36179Y2K9 | 0.438% | $309K | Mortgage-backed securities | US government agency | United States | USD |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1836 | US3140XHBE67 | 3140XHBE6 | 0.437% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 | US200340AW72 | 200340AW7 | 0.430% | $304K | Debt | Corporate | United States | USD |
| 63 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC SCLP 2026-2 A | US83408EAA10 | 83408EAA1 | 0.425% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 64 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A A2 | US14077FAB13 | 14077FAB1 | 0.424% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0977 | US3140XGCP23 | 3140XGCP2 | 0.421% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 FORDR 2026-1 A | US34532XAA19 | 34532XAA1 | 0.421% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 67 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 4.688 05/15/29 144A | US200447AL44 | 200447AL4 | 0.418% | $295K | Debt | Corporate | Mexico | USD |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8160 | US3132DWB512 | 3132DWB51 | 0.417% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | JP MORGAN CHASE & COMPANY JPM V2.522 04/22/31 | US46647PBL94 | 46647PBL9 | 0.392% | $277K | Debt | Corporate | United States | USD |
| 70 | Federal National Mortgage Association FN FS1782 | US3140XG6U87 | 3140XG6U8 | 0.392% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8139 | US3132DWBG78 | 3132DWBG7 | 0.386% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7591 | US36179WNG95 | 36179WNG9 | 0.377% | $266K | Mortgage-backed securities | US government agency | United States | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 0.370% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.370% | $261K | Debt | Corporate | United States | USD |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8328 | US3132DWHD83 | 3132DWHD8 | 0.370% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7254 | US36179WBX56 | 36179WBX5 | 0.368% | $260K | Mortgage-backed securities | US government agency | United States | USD |
| 77 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.65 02/01/34 | US161175CP73 | 161175CP7 | 0.366% | $258K | Debt | Corporate | United States | USD |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5397 | US36179T7J86 | 36179T7J8 | 0.361% | $254K | Mortgage-backed securities | US government agency | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/29 | US91282CFJ53 | 91282CFJ5 | 0.358% | $253K | Debt | US Treasury | United States | USD |
| 80 | SILVER ROCK CLO I LTD SLVRK 2020-1A A1RR | US82811RAY36 | 82811RAY3 | 0.355% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.355% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | AGL CLO 33 LTD AGL 2024-33A A1 | US00121DAA37 | 00121DAA3 | 0.355% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | CROWN CITY CLO II CCITY 2020-2A A1AR | US22823KAQ76 | 22823KAQ7 | 0.354% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 91282CPS4 | 0.337% | $238K | Debt | US Treasury | United States | USD |
| 85 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.334% | $236K | Debt | Corporate | United States | USD |
| 86 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6 12/07/33 | US303901BN18 | 303901BN1 | 0.334% | $236K | Debt | Corporate | Canada | USD |
| 87 | Federal National Mortgage Association FN FS9482 | US3140XRRC10 | 3140XRRC1 | 0.327% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021-C12 A4 | US05552XBF42 | 05552XBF4 | 0.316% | $223K | Other asset-backed securities | Corporate | United States | USD |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4649 | US31418EEX40 | 31418EEX4 | 0.312% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4209 | US31418DVB53 | 31418DVB5 | 0.311% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | TARGA RESOURCES CORP TRGP 4.2 02/01/33 | US87612GAA94 | 87612GAA9 | 0.310% | $219K | Debt | Corporate | United States | USD |
| 92 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.35 05/15/34 | US744448CZ26 | 744448CZ2 | 0.288% | $203K | Debt | Corporate | United States | USD |
| 93 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.375 02/19/30 5Y | US46514Y8A80 | 46514Y8A8 | 0.288% | $203K | Debt | Non-US sovereign | Israel | USD |
| 94 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 C | US80287NAE58 | 80287NAE5 | 0.286% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 95 | KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A3 | US50117FAC59 | 50117FAC5 | 0.285% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 96 | REACH ABS TRUST 2024-1 REACH 2026-2A A | US754923AA87 | 754923AA8 | 0.283% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 97 | AFFIRM MASTER TRUST AFRMT 2026-2A A | US00833KAA60 | 00833KAA6 | 0.283% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 98 | MEXICO CITY AIRPORT TRUST MEXCAT 4.25 10/31/26 144A | US59284MAA27 | 59284MAA2 | 0.283% | $200K | Debt | Corporate | Mexico | USD |
| 99 | Toyota Auto Loan Extended Note Trust 2026-1 TALNT 2026-1A A | US89231BAA70 | 89231BAA7 | 0.283% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 100 | DLLMT 2026-1 LLC DLLMT 2026-1A A3 | US23347JAC62 | 23347JAC6 | 0.282% | $199K | Other asset-backed securities | Corporate | United States | USD |