PSDM holdings
PGIM Short Duration Multi-Sector Bond ETF
Positions
727 stored of 727 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES12 A1A | US749349AA42 | 749349AA4 | 0.186% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 102 | OBX 2025-NQM21 TRUST OBX 2025-NQM21 A1 | US67448BAF13 | 67448BAF1 | 0.185% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 103 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.185% | $354K | Debt | Corporate | United States | USD |
| 104 | HOMES 2025-NQM2 TRUST HOMES 2025-NQM5 A1 | US43762CAA99 | 43762CAA9 | 0.184% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 105 | BARROW HANLEY CLO I LTD BARHN 2023-1A BR | US068751AS55 | 068751AS5 | 0.183% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | MFA 2025-NQM4 TRUST MFRA 2025-NQM4 A1 | US55287RAC25 | 55287RAC2 | 0.181% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 107 | BPCE SA BPCEGP V5.184 06/02/32 144a | US05571ABH77 | 05571ABH7 | 0.181% | $346K | Debt | Corporate | France | USD |
| 108 | B.A.T CAPITAL CORP BATSLN 2.259 03/25/28 | US05526DBR52 | 05526DBR5 | 0.178% | $341K | Debt | Corporate | United States | USD |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4550 | US31418EBU38 | 31418EBU3 | 0.178% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.178% | $341K | Debt | US Treasury | United States | USD |
| 111 | PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-1R | US73015AAA51 | 73015AAA5 | 0.174% | $332K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | SOCIETE GENERALE SA SOCGEN V4.45 04/12/30 144A | US83368RCL42 | 83368RCL4 | 0.170% | $326K | Debt | Corporate | France | USD |
| 113 | MORGAN STANLEY BANK NA MS V4.788 05/10/30 BKNT | US61778EUR07 | 61778EUR0 | 0.170% | $326K | Debt | Corporate | United States | USD |
| 114 | DISH DBS CORP DISH 7.75 07/01/26 | US25470XAY13 | 25470XAY1 | 0.169% | $324K | Debt | Corporate | United States | USD |
| 115 | NORTHWOODS CAPITAL XI-B LTD WOODS 2018-11BA A1R | US66860JAN81 | 66860JAN8 | 0.168% | $322K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | CLUE OPCO LLC FWRD 9.5 10/15/31 144A | US36267QAA22 | 36267QAA2 | 0.167% | $320K | Debt | Corporate | United States | USD |
| 117 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR D | US74970WAG50 | 74970WAG5 | 0.163% | $312K | Other asset-backed securities | Corporate | United States | USD |
| 118 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A | US87470LAL53 | 87470LAL5 | 0.162% | $310K | Debt | Corporate | United States | USD |
| 119 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 0.162% | $309K | Debt | Corporate | United States | USD |
| 120 | HYATT HOTELS CORP H 5.75 04/23/30 | US448579AJ19 | 448579AJ1 | 0.161% | $308K | Debt | Corporate | United States | USD |
| 121 | AFFIRM MASTER TRUST AFRMT 2025-2A C | US00833BAJ70 | 00833BAJ7 | 0.157% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 122 | RAD CLO 25 LTD RAD 2024-25A A1 | US75009GAA58 | 75009GAA5 | 0.157% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 GSKY 2026-REV1 A | US39571YAA01 | 39571YAA0 | 0.157% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 124 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS 2024-RVR A | US36272JAA16 | 36272JAA1 | 0.157% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 125 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT 2025-PLAZA A | US44989YAA64 | 44989YAA6 | 0.157% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4513 | US31418EAP51 | 31418EAP5 | 0.156% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL SHOPS 2026-CSTL A | US82510YAA47 | 82510YAA4 | 0.156% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 128 | FIGRE TRUST 2023-HE1 FIGRE 2026-HE4 A | US31685MAC29 | 31685MAC2 | 0.156% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 129 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 NRZT 2026-NQM5 A1 | US647913AE24 | 647913AE2 | 0.156% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 130 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 NRZT 2026-NQM6 A1 | US64832QAE26 | 64832QAE2 | 0.156% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 131 | JP MORGAN MORTGAGE TRUST 2015-4 JPMMT 2026-NQM2 A1 | US46664AAE73 | 46664AAE7 | 0.155% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 132 | CROSS 2026-NQM5 MORTGAGE TRUST CROSS 2026-NQM5 A1 | US22759BAE20 | 22759BAE2 | 0.155% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 133 | CONSOLIDATED COMMUNICATIONS INC CNSL 2026-1A A2 | US315961AG76 | 315961AG7 | 0.155% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 134 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 | US040114HX11 | 040114HX1 | 0.153% | $294K | Debt | Non-US sovereign | Argentina | USD |
| 135 | PK ALIFT LOAN FUNDING 8 LP PKAIR 2026-1 A | US72585CAA36 | 72585CAA3 | 0.153% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 136 | ROYAL CARIBBEAN CRUISES LTD RCL 5.5 04/01/28 144A | US780153BG60 | 780153BG6 | 0.153% | $293K | Debt | Corporate | LR | USD |
| 137 | MONUMENT CLO 1 DAC MNMNT 1A A | XS2811088082 | Not reported | 0.153% | $292K | Other asset-backed securities | Corporate | Ireland | EUR |
| 138 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 1.832 10/15/27 144A | US459506AP65 | 459506AP6 | 0.151% | $289K | Debt | Corporate | United States | USD |
| 139 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2026-NQM1 A1 | US10570CAC64 | 10570CAC6 | 0.151% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 140 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 SAN 2026-NQM2 A1 | US802933AC56 | 802933AC5 | 0.150% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 141 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 5.46 12/15/2031 | US64966TGS78 | 64966TGS7 | 0.148% | $283K | Debt | Municipal | United States | USD |
| 142 | TENNESSEE GAS PIPELINE COMPANY LLC KMI 2.9 03/01/30 144A | US880451AZ24 | 880451AZ2 | 0.147% | $281K | Debt | Corporate | United States | USD |
| 143 | CROSS 2025-H3 MORTGAGE TRUST CROSS 2025-H9 A1 | US227923AA76 | 227923AA7 | 0.147% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8259 | US3132DWE821 | 3132DWE82 | 0.147% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | CARVANA COMPANY CVNA 9 06/01/31 144A | US146869AM47 | 146869AM4 | 0.146% | $280K | Debt | Corporate | United States | USD |
| 146 | BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 A4 | US08160KAD63 | 08160KAD6 | 0.146% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 147 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1 | US46664MAA99 | 46664MAA9 | 0.145% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 148 | VERUS SECURITIZATION TRUST 2025-11 VERUS 2025-11 A1 | US924935AC31 | 924935AC3 | 0.145% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES4 A1A | US12636SAA33 | 12636SAA3 | 0.145% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 150 | MARS INC MARS 4.8 03/01/30 144A | US571676AY11 | 571676AY1 | 0.145% | $277K | Debt | Corporate | United States | USD |
| 151 | JP MORGAN MORTGAGE TRUST 2026-CES1 JPMMT 2026-CES1 A1A | US46660BAA70 | 46660BAA7 | 0.144% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 152 | EFMT 2025-INV3 EFMT 2025-INV3 A1 | US26847NAA90 | 26847NAA9 | 0.144% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 153 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT BX 2025-COPT B | US05618XAC48 | 05618XAC4 | 0.144% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 154 | NAVIENT CORP NAVI 6.75 06/15/26 | US63938CAJ71 | 63938CAJ7 | 0.144% | $275K | Debt | Corporate | United States | USD |
| 155 | MAPLE PARENT HOLDINGS CORP KDP 4.75 03/26/29 144A | US56530KAA43 | 56530KAA4 | 0.144% | $275K | Debt | Corporate | United States | USD |
| 156 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 09/16/30 144A | US77586RAY62 | 77586RAY6 | 0.142% | $273K | Debt | Non-US sovereign | Romania | USD |
| 157 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 GSMBS 2026-CES1 A1 | US36277LAA17 | 36277LAA1 | 0.142% | $272K | Other asset-backed securities | Corporate | United States | USD |
| 158 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.142% | $272K | Debt | Corporate | United States | USD |
| 159 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.142% | $272K | Debt | Corporate | United States | USD |
| 160 | STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | US854938AA54 | 854938AA5 | 0.142% | $272K | Debt | Corporate | United States | USD |
| 161 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 SAN 2025-CES1 A1A | US802650AB74 | 802650AB7 | 0.142% | $271K | Other asset-backed securities | Corporate | United States | USD |
| 162 | DEUTSCHE BANK AG NEW YORK BRANCH DB V4.95 08/04/31 | US251526DB24 | 251526DB2 | 0.141% | $269K | Debt | Corporate | United States | USD |
| 163 | ANGEL OAK MORTGAGE TRUST 2025-11 AOMT 2025-11 A1 | US03466FAC14 | 03466FAC1 | 0.138% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 164 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 LMAT 2025-PR1 A1 | US52476AAA16 | 52476AAA1 | 0.138% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 165 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 SAN 2025-NQM5 A1 | US80262CAA62 | 80262CAA6 | 0.138% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 166 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025-H8 A1 | US22757XAA46 | 22757XAA4 | 0.137% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 167 | BLACKSTONE SECURED LENDING FUND BXSL 5.9 05/21/31 | US09261XAN21 | 09261XAN2 | 0.137% | $262K | Debt | Corporate | United States | USD |
| 168 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 BRAVO 2025-NQM9 A1 | US10569WAC55 | 10569WAC5 | 0.137% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 169 | EFMT 2025-NQM5 EFMT 2025-NQM5 A1 | US28225KAC99 | 28225KAC9 | 0.136% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 170 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.136% | $260K | Debt | Corporate | United States | USD |
| 171 | ANGEL OAK MORTGAGE TRUST 2025-10 AOMT 2025-10 A1 | US034940AA42 | 034940AA4 | 0.135% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 172 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | US74970WAE03 | 74970WAE0 | 0.134% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 173 | PALMER SQUARE CLO 2021-2 LTD PLMRS 2021-2A AR1 | US69701XAJ37 | 69701XAJ3 | 0.134% | $256K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.133% | $255K | Debt | Corporate | United States | USD |
| 175 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 JPMF1 2026-FX1 A3 | US46594VAF31 | 46594VAF3 | 0.132% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 176 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.131% | $251K | Debt | Corporate | United States | USD |
| 177 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.131% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 178 | SCG TRUST 2025-SNIP SCG 2025-SNIP A | US78398JAA25 | 78398JAA2 | 0.131% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 179 | HPS LOAN MANAGEMENT 2025-26 LTD HLM 2025-26A A1 | US44333QAA67 | 44333QAA6 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | WELLFLEET CLO 2022-1 LTD WELF 2022-1A A1RN | US94950TAQ22 | 94950TAQ2 | 0.131% | $251K | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 181 | MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A BR | US55821AAS78 | 55821AAS7 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | REGATTA XII FUNDING LTD REG12 2019-1A ARR | US75888HAW16 | 75888HAW1 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 183 | CIFC FUNDING 2018-II LTD CIFC 2018-2A A1R | US17180WAJ45 | 17180WAJ4 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | GALLATIN CLO XI 2024-1 LTD GALL 2024-1A B | US36362HAE80 | 36362HAE8 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 185 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK NYC 2026-1PARK C | US62979QAC33 | 62979QAC3 | 0.131% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 186 | ELMWOOD CLO II LTD ELMW2 2019-2A A1RR | US29001LAW19 | 29001LAW1 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 187 | ELMWOOD CLO 29 LTD ELM29 2024-5A AR1 | US289913AC92 | 289913AC9 | 0.131% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 188 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2026-OMA A | US78451FAA49 | 78451FAA4 | 0.131% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 189 | KINGS PARK CLO LTD 2021 KINGP 2021-1A A1R | US496094AQ64 | 496094AQ6 | 0.131% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 190 | KENNEDY LEWIS CLO 8 LTD KLLM 8A BR2 | US37148EAS37 | 37148EAS3 | 0.131% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 191 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.131% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 192 | BROAD RIVER BSL FUNDING CLO LTD 2020-1 BDRVR 2020-1A AR | US11124TAJ34 | 11124TAJ3 | 0.131% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 193 | BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF BCMT1 2026-MF A | US10804AAA25 | 10804AAA2 | 0.131% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 194 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 BRAVO 2025-CES2 A1 | US10568RAA14 | 10568RAA1 | 0.130% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 195 | MORGAN STANLEY PRIVATE BANK NA MS V4.734 07/18/31 | US61776NVG59 | 61776NVG5 | 0.130% | $249K | Debt | Corporate | United States | USD |
| 196 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 GSMBS 2025-NQM6 A1 | US362933AA12 | 362933AA1 | 0.130% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 197 | COMM 2016-COR1 MORTGAGE TRUST COMM 2016-COR1 A4 | US12594MBC10 | 12594MBC1 | 0.130% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 198 | MORGAN STANLEY MS V4.213 02/08/30 BKNT | US61776NU432 | 61776NU43 | 0.129% | $247K | Debt | Corporate | United States | USD |
| 199 | MORGAN STANLEY MS V4.493 01/16/32 | US61748UAS15 | 61748UAS1 | 0.129% | $246K | Debt | Corporate | United States | USD |
| 200 | TOWD POINT MORTGAGE TRUST 2025-HE2 TPMT 2025-HE2 A1A | US89183PAA49 | 89183PAA4 | 0.128% | $246K | Other asset-backed securities | Corporate | United States | USD |