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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.047% | $89K | Debt | Corporate | United States | USD |
| 402 | WELLS FARGO & COMPANY WFC V4.182 01/23/30 | US95000U4D22 | 95000U4D2 | 0.047% | $89K | Debt | Corporate | United States | USD |
| 403 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 61747YFF7 | 0.045% | $86K | Debt | Corporate | United States | USD |
| 404 | RXO INC RXO 6.375 05/15/31 144A | US74982TAA16 | 74982TAA1 | 0.045% | $86K | Debt | Corporate | United States | USD |
| 405 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 3.25 05/15/30 | US893574AP88 | 893574AP8 | 0.045% | $85K | Debt | Corporate | United States | USD |
| 406 | HYUNDAI CAPITAL AMERICA HYNMTR 2.1 09/15/28 144A | US44891ACA34 | 44891ACA3 | 0.044% | $85K | Debt | Corporate | United States | USD |
| 407 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.25 01/15/29 | US161175CD44 | 161175CD4 | 0.044% | $84K | Debt | Corporate | United States | USD |
| 408 | FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 | US200340AW72 | 200340AW7 | 0.043% | $82K | Debt | Corporate | United States | USD |
| 409 | FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A | US33834YAC21 | 33834YAC2 | 0.043% | $82K | Debt | Corporate | United States | USD |
| 410 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.75 09/21/47 | US71654QCC42 | 71654QCC4 | 0.043% | $82K | Debt | Corporate | Mexico | USD |
| 411 | BHP BILLITON FINANCE (USA) LTD BHP 5 02/21/30 | US055451BJ63 | 055451BJ6 | 0.042% | $81K | Debt | Corporate | Australia | USD |
| 412 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.042% | $81K | Debt | Corporate | United States | USD |
| 413 | HYUNDAI CAPITAL AMERICA HYNMTR 5.95 09/21/26 144A | US44891ACM71 | 44891ACM7 | 0.042% | $80K | Debt | Corporate | United States | USD |
| 414 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.042% | $80K | Debt | Corporate | Australia | USD |
| 415 | COX COMMUNICATIONS INC COXENT 3.35 09/15/26 144A | US224044CG04 | 224044CG0 | 0.042% | $80K | Debt | Corporate | United States | USD |
| 416 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.042% | $79K | Debt | Corporate | United States | USD |
| 417 | COLT 2025-INV2 MORTGAGE LOAN TRUST COLT 2025-INV2 A1 | US12673UAA25 | 12673UAA2 | 0.041% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 418 | COMMONSPIRIT HEALTH CATMED 4.352 09/01/30 | US20268JAY91 | 20268JAY9 | 0.041% | $78K | Debt | Corporate | United States | USD |
| 419 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.041% | $78K | Debt | Corporate | United States | USD |
| 420 | CARVANA COMPANY CVNA 9 06/01/30 144A | US146869AN20 | 146869AN2 | 0.041% | $78K | Debt | Corporate | United States | USD |
| 421 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8195 | US3132DWC841 | 3132DWC84 | 0.040% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A | US29163VAG86 | 29163VAG8 | 0.040% | $77K | Debt | Corporate | Canada | USD |
| 423 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.040% | $77K | Debt | Corporate | United States | USD |
| 424 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.040% | $76K | Debt | Corporate | United States | USD |
| 425 | CANADIAN NATURAL RESOURCES LTD CNQCN 5 12/15/29 | US136385BD27 | 136385BD2 | 0.040% | $76K | Debt | Corporate | Canada | USD |
| 426 | ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A | US292554AS19 | 292554AS1 | 0.040% | $76K | Debt | Corporate | United States | USD |
| 427 | HYATT HOTELS CORP H 5.75 01/30/27 | US448579AQ51 | 448579AQ5 | 0.039% | $76K | Debt | Corporate | United States | USD |
| 428 | REALTY INCOME CORP O 4.7 12/15/28 | US756109BS20 | 756109BS2 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 429 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | US65339KCL26 | 65339KCL2 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 430 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 431 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A | US70052LAB99 | 70052LAB9 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 432 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 433 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.039% | $75K | Debt | Corporate | United States | USD |
| 434 | SHEA HOMES LP SHEAHM 4.75 02/15/28 | US82088KAK43 | 82088KAK4 | 0.039% | $74K | Debt | Corporate | United States | USD |
| 435 | OBX 2025-NQM10 TRUST OBX 2025-NQM10 A1 | US67121LAA44 | 67121LAA4 | 0.039% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 436 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.038% | $74K | Debt | Corporate | Bermuda | USD |
| 437 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.038% | $73K | Debt | Corporate | United States | USD |
| 438 | MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A | US59833DAB64 | 59833DAB6 | 0.038% | $73K | Debt | Corporate | United States | USD |
| 439 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.038% | $73K | Debt | Corporate | United States | USD |
| 440 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.038% | $72K | Debt | Corporate | United States | USD |
| 441 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 442 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 443 | SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 | US866677AF41 | 866677AF4 | 0.037% | $71K | Debt | Corporate | United States | USD |
| 444 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.037% | $71K | Interest rate derivatives | Corporate | United States | USD |
| 445 | JP MORGAN CHASE & COMPANY JPM V5.04 01/23/28 | US46647PEA03 | 46647PEA0 | 0.037% | $70K | Debt | Corporate | United States | USD |
| 446 | ARES TRUST 2025-IND3 ARES1 2025-IND3 A | US039955AA76 | 039955AA7 | 0.037% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 447 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 448 | AMERICAN TOWER CORP AMT 3.6 01/15/28 | US03027XAR17 | 03027XAR1 | 0.036% | $69K | Debt | Corporate | United States | USD |
| 449 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 5 01/09/38 | US040114HU71 | 040114HU7 | 0.035% | $68K | Debt | Non-US sovereign | Argentina | USD |
| 450 | JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 | US469814AB34 | 469814AB3 | 0.035% | $67K | Debt | Corporate | United States | USD |
| 451 | BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A1 | US08163PBC32 | 08163PBC3 | 0.035% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 452 | RCKT MORTGAGE TRUST 2024-CES9 RCKT 2024-CES9 A1A | US749426AA06 | 749426AA0 | 0.035% | $66K | Other asset-backed securities | Corporate | United States | USD |
| 453 | AMRIZE FINANCE US LLC AMRZ 4.95 04/07/30 | US43475RAR75 | 43475RAR7 | 0.034% | $66K | Debt | Corporate | United States | USD |
| 454 | MOBILITY GLOBAL INC MBGL 5.05 06/15/29 144A | US60744MAA45 | 60744MAA4 | 0.034% | $65K | Debt | Corporate | United States | USD |
| 455 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.45 09/25/26 | US42824CBR97 | 42824CBR9 | 0.034% | $65K | Debt | Corporate | United States | USD |
| 456 | PETROLEOS MEXICANOS SA DE CV PEMEX 9.5 09/15/27 | US71654QAM42 | 71654QAM4 | 0.034% | $65K | Debt | Corporate | Mexico | USD |
| 457 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8251 | US3132DWEY57 | 3132DWEY5 | 0.033% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A | US83056PAA12 | 83056PAA1 | 0.033% | $63K | Debt | Corporate | Canada | USD |
| 459 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.032% | $62K | Debt | Corporate | United States | USD |
| 460 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.032% | -$62K | Interest rate derivatives | Corporate | United States | USD |
| 461 | FISERV INC FISV 5.375 08/21/28 | US337738BG22 | 337738BG2 | 0.032% | $61K | Debt | Corporate | United States | USD |
| 462 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.030% | $58K | Debt | Corporate | United States | USD |
| 463 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.030% | $56K | Debt | Corporate | United States | USD |
| 464 | GLOBAL PAYMENTS INC GPN 4.55 03/15/28 | US37940XBA90 | 37940XBA9 | 0.029% | $55K | Debt | Corporate | United States | USD |
| 465 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A | US92841HAA05 | 92841HAA0 | 0.029% | $55K | Debt | Corporate | Malta | USD |
| 466 | VISTRA OPERATIONS COMPANY LLC VST 4.6 10/15/30 144A | US92840VAV45 | 92840VAV4 | 0.028% | $54K | Debt | Corporate | United States | USD |
| 467 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.028% | $54K | Debt | Corporate | United States | USD |
| 468 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A | US1248EPBT92 | 1248EPBT9 | 0.028% | $53K | Debt | Corporate | United States | USD |
| 469 | BERRY GLOBAL INC AMCR 5.8 06/15/31 | US08576BAB80 | 08576BAB8 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 470 | LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A | US53523LAB62 | 53523LAB6 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 471 | DREAM FINDERS HOMES INC DFH 8.25 08/15/28 144A | US26154DAA81 | 26154DAA8 | 0.027% | $51K | Debt | Corporate | United States | USD |
| 472 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.027% | $51K | Debt | Corporate | United States | USD |
| 473 | STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A | US85571BBE48 | 85571BBE4 | 0.027% | $51K | Debt | Corporate | United States | USD |
| 474 | ONEMAIN FINANCE CORP OMF 6.625 05/15/29 | US682691AH34 | 682691AH3 | 0.027% | $51K | Debt | Corporate | United States | USD |
| 475 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 JPMMT 2023-HE3 M1 | US465985AB50 | 465985AB5 | 0.026% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 476 | ANTERO RESOURCES CORP AR 5.375 03/01/30 144A | US03674XAS53 | 03674XAS5 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 477 | ALTRIA GROUP INC MO 4.875 02/04/28 | US02209SBS14 | 02209SBS1 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 478 | NRG ENERGY INC NRG 5.75 01/15/28 | US629377CE03 | 629377CE0 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 479 | SUNOCO LP SUN 5.875 07/15/27 144A | US86765KAH23 | 86765KAH2 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 480 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 481 | GOLDMAN SACHS GROUP INC (THE) GS V4.692 10/23/30 | US38141GB607 | 38141GB60 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 482 | CONSTELLATION ENERGY GENERATION LLC CEG 4.625 02/01/29 144A | US210385AG51 | 210385AG5 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 483 | BUCKEYE PARTNERS LP BPL 3.95 12/01/26 | US118230AQ44 | 118230AQ4 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 484 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.026% | $49K | Debt | Corporate | United States | USD |
| 485 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.026% | $49K | Debt | Corporate | United States | USD |
| 486 | LUMEN TECHNOLOGIES INC LUMN 5.375 06/15/29 144A | US550241AA19 | 550241AA1 | 0.026% | $49K | Debt | Corporate | United States | USD |
| 487 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.025% | $49K | Debt | Corporate | United States | USD |
| 488 | B&G FOODS INC BGS 5.25 09/15/27 | US05508WAB19 | 05508WAB1 | 0.025% | $49K | Debt | Corporate | United States | USD |
| 489 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A | US18972EAB11 | 18972EAB1 | 0.025% | $48K | Debt | Corporate | United States | USD |
| 490 | TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A | US893830BZ10 | 893830BZ1 | 0.025% | $47K | Debt | Corporate | Bermuda | USD |
| 491 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.025% | $47K | Interest rate derivatives | Corporate | United States | USD |
| 492 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.025% | $47K | Debt | Corporate | United States | USD |
| 493 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.7 02/16/32 | US71643VAB18 | 71643VAB1 | 0.024% | $46K | Debt | Corporate | Mexico | USD |
| 494 | ACCO BRANDS CORP ACCO 4.25 03/15/29 144A | US00081TAK43 | 00081TAK4 | 0.024% | $46K | Debt | Corporate | United States | USD |
| 495 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024-5C29 XA | US05555PAD42 | 05555PAD4 | 0.023% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 496 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.023% | $44K | Debt | Corporate | Canada | USD |
| 497 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.023% | $44K | Debt | Corporate | United States | USD |
| 498 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.022% | $42K | Debt | Corporate | United States | USD |
| 499 | ENERGY TRANSFER LP ET 6.1 12/01/28 | US29273VAS97 | 29273VAS9 | 0.022% | $41K | Debt | Corporate | United States | USD |
| 500 | US BANCORP USB V5.678 01/23/35 | US91159HJR21 | 91159HJR2 | 0.022% | $41K | Debt | Corporate | United States | USD |