PTRB holdings
PGIM Total Return Bond ETF
Positions
1,288 stored of 1,288 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 3.75 11/30/32 | US91282CPM72 | 91282CPM7 | 3.670% | $36.0M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/44 | US912810UF39 | 912810UF3 | 3.152% | $30.9M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/44 | US912810UD80 | 912810UD8 | 2.623% | $25.7M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 91282CPR6 | 2.283% | $22.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/33 | US91282CPY11 | 91282CPY1 | 2.051% | $20.1M | Debt | US Treasury | United States | USD |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 1.741% | $17.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 91282CPP0 | 1.541% | $15.1M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 1.122% | $11.0M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/42 | US912810TM09 | 912810TM0 | 1.079% | $10.6M | Debt | US Treasury | United States | USD |
| 10 | CBAMR LTD CBAMR 2017-2 LTD | US149931AC13 | 149931AC1 | 0.918% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 912810SF6 | 0.897% | $8.8M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.831% | $8.1M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.817% | $8.0M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 | US912810UB25 | 912810UB2 | 0.767% | $7.5M | Debt | US Treasury | United States | USD |
| 15 | PGIM ETF Trust PGIM Corporate Bond 5-10 Year ETF | US69344A7431 | 69344A743 | 0.765% | $7.5M | Equity (common) | Registered fund | United States | USD |
| 16 | PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | US69344A7506 | 69344A750 | 0.765% | $7.5M | Equity (common) | Registered fund | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.691% | $6.8M | Debt | US Treasury | United States | USD |
| 18 | MADISON PARK FUNDING LXIII LTD MDPK 2023-63A A1R | US55817GAN16 | 55817GAN1 | 0.665% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4282 | US31418DXL18 | 31418DXL1 | 0.609% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 0.608% | $6.0M | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 0.602% | $5.9M | Debt | US Treasury | United States | USD |
| 22 | ROCKFORD TOWER CLO 2023-1 LTD ROCKT 2023-1A A1R | US77341RAJ59 | 77341RAJ5 | 0.594% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4119 | US31418DSH60 | 31418DSH6 | 0.561% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 912810SJ8 | 0.525% | $5.1M | Debt | US Treasury | United States | USD |
| 25 | CVC CORDATUS LOAN FUND XV DAC CORDA 15A ARR | XS3309087263 | Not reported | 0.519% | $5.1M | Other asset-backed securities | Corporate | Ireland | EUR |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/32 | US91282CPQ86 | 91282CPQ8 | 0.519% | $5.1M | Debt | US Treasury | United States | USD |
| 27 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 6174468U6 | 0.512% | $5.0M | Debt | Corporate | United States | USD |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526727 | 01F052672 | 0.512% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | VOYA EURO CLO III DAC VOYE 3A AR | XS3249929368 | Not reported | 0.506% | $5.0M | Other asset-backed securities | Corporate | Ireland | EUR |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/51 | US912810SX72 | 912810SX7 | 0.505% | $4.9M | Debt | US Treasury | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 07/31/27 | US91282CFB28 | 91282CFB2 | 0.491% | $4.8M | Debt | US Treasury | United States | USD |
| 32 | PGIM ETF Trust PGIM Active High Yield Bond ETF | US69344A2069 | 69344A206 | 0.461% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5879 | US31418FQ911 | 31418FQ91 | 0.459% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.447% | $4.4M | Debt | Corporate | United States | USD |
| 35 | AVOCA CLO XXIX DAC AVOCA 29A BR | XS3168172461 | Not reported | 0.437% | $4.3M | Other asset-backed securities | Corporate | Ireland | EUR |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 11/15/49 | US912810SK51 | 912810SK5 | 0.434% | $4.3M | Debt | US Treasury | United States | USD |
| 37 | GOLDMAN SACHS GROUP INC (THE) GS V5.094 04/20/34 | US38141GF251 | 38141GF25 | 0.431% | $4.2M | Debt | Corporate | United States | USD |
| 38 | ELDRIDGE CLO 2026-3 LTD ELD 2026-3A A | US28473CAA09 | 28473CAA0 | 0.429% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.420% | $4.1M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/44 | US912810RJ97 | 912810RJ9 | 0.413% | $4.1M | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.412% | $4.0M | Debt | US Treasury | United States | USD |
| 42 | OCTAGON 55 LTD OCT55 2021-1A A1R | US67577AAN90 | 67577AAN9 | 0.409% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0094 | US3142J6C840 | 3142J6C84 | 0.409% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | KENNEDY LEWIS CLO 3 LTD KLLM 3A A1R3 | US48936JAA43 | 48936JAA4 | 0.408% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/32 | US91282CDY49 | 91282CDY4 | 0.392% | $3.8M | Debt | US Treasury | United States | USD |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8152 | US3132DWBV46 | 3132DWBV4 | 0.387% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.365% | $3.6M | Debt | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.357% | $3.5M | Debt | Corporate | United States | USD |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8201 | US36179XDE31 | 36179XDE3 | 0.336% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | TIKEHAU CLO IV DAC TIKEH 4A AR | XS3167364168 | Not reported | 0.328% | $3.2M | Other asset-backed securities | Corporate | Ireland | EUR |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/43 | US912834MZ86 | 912834MZ8 | 0.312% | $3.1M | Debt | US Treasury | United States | USD |
| 52 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 0.311% | $3.0M | Debt | Corporate | United States | USD |
| 53 | CIFC FUNDING 2018-II LTD CIFC 2018-2A A1R | US17180WAJ45 | 17180WAJ4 | 0.307% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | OCTAGON 68 LTD OCT68 2023-1A A1R | US675949AQ45 | 675949AQ4 | 0.307% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | SUN COMMUNITIES OPERATING LP SUI 4.2 04/15/32 | US866677AH07 | 866677AH0 | 0.301% | $3.0M | Debt | Corporate | United States | USD |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8232 | US3132DWED11 | 3132DWED1 | 0.290% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8183 | US3132DWCU53 | 3132DWCU5 | 0.287% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | BMO 2024-5C6 MORTGAGE TRUST BMO 2024-5C6 A3 | US05593QAC87 | 05593QAC8 | 0.285% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 59 | AUTONATION INC AN 2.4 08/01/31 | US05329WAS17 | 05329WAS1 | 0.280% | $2.7M | Debt | Corporate | United States | USD |
| 60 | BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A4 | US08162MAW82 | 08162MAW8 | 0.279% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.270% | $2.6M | Debt | US Treasury | United States | USD |
| 62 | TIKEHAU CLO XIII DAC TIKEH 13A A | XS3006147287 | Not reported | 0.268% | $2.6M | Other asset-backed securities | Corporate | Ireland | EUR |
| 63 | JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 | US46647PBE51 | 46647PBE5 | 0.265% | $2.6M | Debt | Corporate | United States | USD |
| 64 | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP BRES 2025-ATCAP A | US05619GAA40 | 05619GAA4 | 0.265% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 65 | MPLX LP MPLX 5.4 09/15/35 | US55336VCC28 | 55336VCC2 | 0.264% | $2.6M | Debt | Corporate | United States | USD |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8186 | US3132DWCX92 | 3132DWCX9 | 0.260% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4807 | US31418EKV10 | 31418EKV1 | 0.260% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4550 | US31418EBU38 | 31418EBU3 | 0.259% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0064 | US3142J6CA94 | 3142J6CA9 | 0.257% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | ELMWOOD CLO II LTD ELMW2 2019-2A A1RR | US29001LAW19 | 29001LAW1 | 0.256% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4549 | US31418EBT64 | 31418EBT6 | 0.255% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4786 | US31418EJ844 | 31418EJ84 | 0.245% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 | US015271AV11 | 015271AV1 | 0.244% | $2.4M | Debt | Corporate | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.241% | $2.4M | Debt | US Treasury | United States | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 | US91282CMC28 | 91282CMC2 | 0.236% | $2.3M | Debt | US Treasury | United States | USD |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4876 | US31418EM236 | 31418EM23 | 0.234% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 BINOM 2026-NQM1 A1 | US09055CAE84 | 09055CAE8 | 0.231% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8259 | US3132DWE821 | 3132DWE82 | 0.231% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | ELMWOOD CLO 40 LTD ELM40 2025-3A A | US29004FAA93 | 29004FAA9 | 0.230% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0025 | US3618N5A332 | 3618N5A33 | 0.226% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | AT&T INC T 5.85 04/30/46 | US00206RNJ76 | 00206RNJ7 | 0.226% | $2.2M | Debt | Corporate | United States | USD |
| 82 | LIBERTY MUTUAL GROUP INC LIBMUT 5.25 05/01/36 144A | US53079EBR45 | 53079EBR4 | 0.220% | $2.2M | Debt | Corporate | United States | USD |
| 83 | RFR TRUST 2025-SGRM RFR 2025-SGRM A | US74984NAA28 | 74984NAA2 | 0.217% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 84 | FEDERAL HOME LOAN BANKS FR SD7543 | US3132DVLY91 | 3132DVLY9 | 0.216% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 ODART 2026-1A B | US682940AB70 | 682940AB7 | 0.212% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 86 | JACOBS SOLUTIONS INC J 4.75 03/03/31 | US46982LAA61 | 46982LAA6 | 0.211% | $2.1M | Debt | Corporate | United States | USD |
| 87 | RADIATE HOLDCO LLC | US75025KAM09 | 75025KAM0 | 0.210% | $2.1M | Loans | Corporate | United States | USD |
| 88 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 8.75 01/29/34 144A | XS3285368380 | 27927WAQ5 | 0.208% | $2.0M | Debt | Non-US sovereign | Ecuador | USD |
| 89 | BENCHMARK 2025-V18 MORTGAGE TRUST BMARK 2025-V18 A3 | US08164EAC84 | 08164EAC8 | 0.207% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 90 | COTE D'IVOIRE, REPUBLIC OF IVYCST 5.875 10/17/31 REGS | XS2064786754 | Not reported | 0.205% | $2.0M | Debt | Non-US sovereign | CI | EUR |
| 91 | WELLFLEET CLO 2022-1 LTD WELF 2022-1A A1RN | US94950TAQ22 | 94950TAQ2 | 0.205% | $2.0M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 92 | GALLATIN CLO XI 2024-1 LTD GALL 2024-1A B | US36362HAE80 | 36362HAE8 | 0.205% | $2.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 93 | OFSI BSL XIII CLO LTD OFSBS 2024-13A A1 | US67118VAA70 | 67118VAA7 | 0.205% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | AOA TRUST 2025-1301 AOA 2025-1301 A | US682461AA62 | 682461AA6 | 0.204% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 02/15/44 | US912810TZ12 | 912810TZ1 | 0.204% | $2.0M | Debt | US Treasury | United States | USD |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8268 | US3132DWFH16 | 3132DWFH1 | 0.203% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.742 01/07/33 | US25160PAG28 | 25160PAG2 | 0.202% | $2.0M | Debt | Corporate | United States | USD |
| 98 | DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A | US23345MAA53 | 23345MAA5 | 0.200% | $2.0M | Debt | Corporate | United States | USD |
| 99 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.200% | $2.0M | Debt | Corporate | United States | USD |
| 100 | MIZUHO BANK LTD MIZUHO 5.185 04/16/36 144A | US60688XBQ25 | 60688XBQ2 | 0.198% | $1.9M | Debt | Corporate | Japan | USD |