# Portfolio overlap — BFIX vs PSDM Comparing **Build Bond Innovation ETF** (2026-03-31) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27). - Shared positions: 6 - Build Bond Innovation ETF covered by PGIM Short Duration Multi-Sector Bond ETF: 0.1116885477416749390004655216 - PGIM Short Duration Multi-Sector Bond ETF covered by Build Bond Innovation ETF: 0.1116885477416749390004655216 ## Build Bond Innovation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.072801 | | | US TREASURY N/B | 0.052972 | | | US TREASURY N/B | 0.052365 | | | US TREASURY N/B | 0.051884 | | | US TREASURY N/B | 0.051808 | | | US TREASURY N/B | 0.042070 | ✓ | | US TREASURY N/B | 0.041616 | ✓ | | US TREASURY N/B | 0.039828 | | | US TREASURY N/B | 0.038794 | ✓ | | US TREASURY N/B | 0.035909 | | | US TREASURY N/B | 0.028005 | | | US TREASURY N/B | 0.025554 | | | US TREASURY N/B | 0.021607 | | | US TREASURY N/B | 0.017544 | | | US TREASURY N/B | 0.013444 | | | ESSEX PORTFOLIO | 0.012438 | | | US TREASURY N/B | 0.012007 | | | AUTOZONE INC | 0.010522 | | | US TREASURY N/B | 0.010408 | | | HUNT INGALLS IND | 0.010181 | ✓ | | ORACLE CORP | 0.009837 | | | AVALONBAY COMMUN | 0.009638 | | | INTERCONTINENT | 0.009611 | | | IBM CORP | 0.009563 | | | ESSEX PORTFOLIO | 0.009409 | | | LOWE'S COS INC | 0.009065 | | | GEORGIA POWER | 0.008614 | | | ANALOG DEVICES | 0.008068 | | | Clorox Co/The | 0.007807 | | | AT&T INC | 0.007565 | | | AUTODESK INC | 0.007097 | | | RADIAN GROUP INC | 0.007093 | | | TELEDYNE TECH | 0.007019 | | | TOYOTA MTR CRED | 0.006864 | | | ENERGY TRANSFER | 0.006736 | | | AMPHENOL CORP | 0.006590 | | | PHILLIPS 66 CO | 0.006364 | | | BERKSHIRE HATHAW | 0.006341 | | | MARRIOTT INTL | 0.006126 | | | TOYOTA MTR CRED | 0.006081 | | | KMI 7 1/2 11/15/26 | 0.005755 | | | FRST AM-GV OB-X | 0.005717 | | | WASTE MANAGEMENT | 0.005621 | | | HERSHEY COMPANY | 0.005462 | | | NUCOR CORP | 0.005351 | | | WALMART INC | 0.005342 | | | US BANCORP | 0.005260 | | | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.005095 | | | SCHLUMBERGER INV | 0.004965 | | | T-MOBILE USA INC | 0.004942 | | ## PGIM Short Duration Multi-Sector Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062713 | | | US TREASURY N/B | 0.051077 | ✓ | | US TREASURY N/B | 0.050151 | ✓ | | US TREASURY N/B | 0.043436 | | | US TREASURY N/B | 0.039775 | | | US TREASURY N/B | 0.035828 | ✓ | | US TREASURY N/B | 0.030895 | ✓ | | US TREASURY N/B | 0.028967 | | | US TREASURY N/B | 0.024249 | | | US TREASURY N/B | 0.017390 | | | FNCL 5 4/26 | 0.017063 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.015992 | | | FNCL 5.5 3/25 | 0.011517 | | | FNCL 5 3/24 | 0.011386 | | | FNCL 6 3/24 | 0.008720 | | | PGIM Corporate Bond 0-5 Year ETF | 0.007175 | | | BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.005919 | | | Octagon 68 Ltd | 0.005684 | | | Rockford Tower CLO 2023-1 Ltd | 0.005683 | | | BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.005675 | | | Kennedy Lewis CLO 3 Ltd | 0.005670 | | | Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.004265 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.004263 | | | CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.004260 | | | ZOOM COMMUNICATIONS INC | 0.004249 | | | Avoca CLO XXIX DAC | 0.004036 | | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.004004 | | | MORGAN STANLEY | 0.003972 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.003763 | | | IMPERIAL BRANDS | 0.003719 | | | JPMORGAN CHASE | 0.003587 | | | Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.003572 | | | ICG Euro CLO 2023-1 DAC | 0.003354 | | | Palmer Square European CLO 2025-1 DAC | 0.003350 | | | Henley Clo Xi DAC | 0.003349 | | | Tikehau CLO XIII DAC | 0.003348 | | | G2 MA8201 | 0.003290 | | | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.003269 | | | JPMORGAN CHASE | 0.003182 | | | SPIRIT AEROSYSTE | 0.003146 | | | BANK5, Series 2025-5YR19, Class A3 | 0.002966 | | | AUTONATION INC | 0.002964 | | | CRED AGRICOLE SA | 0.002963 | | | BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.002945 | | | JPMORGAN CHASE | 0.002916 | | | GNII II 5.5% 03/01/2056 #TBA | 0.002870 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.002841 | | | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.002839 | | | OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.002837 | | | TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.002832 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-016538` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014278` (as of 2026-02-27) --- _Informational only — not investment advice. 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