# Portfolio overlap — GDIUX vs PSDM

Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27).

- Shared positions: 18
- Goldman Sachs Short Duration Bond Fund covered by PGIM Short Duration Multi-Sector Bond ETF: 0.06277762818495230949310012044
- PGIM Short Duration Multi-Sector Bond ETF covered by Goldman Sachs Short Duration Bond Fund: 0.06277762818495230949310012044

## Goldman Sachs Short Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.049039 | ✓ |
| US TREASURY N/B | 0.019664 |  |
| Federal Home Loan Mortgage Corp | 0.019315 |  |
| FNCL 5.5 4/26 | 0.017924 |  |
| US TREASURY N/B | 0.013351 |  |
| ORACLE CORP | 0.013321 |  |
| INGERSOLL RAND | 0.013003 |  |
| Salesforce Inc | 0.012510 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.009765 |  |
| BANK OF AMER CRP | 0.009636 |  |
| ZOOM COMMUNICATIONS INC | 0.009111 | ✓ |
| QUANTA SERVICES | 0.007971 |  |
| CARDINAL HEALTH | 0.007867 |  |
| Takeoff Merger Sub, Inc. | 0.007734 |  |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.007688 | ✓ |
| Sumitomo Mitsui Trust Bank Ltd. | 0.007677 |  |
| Air Lease Corporation 0% CP 02/04/2026 | 0.007435 |  |
| JEF 4.3 02/11/27 MTN | 0.007430 |  |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.007289 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.007247 |  |
| Barclays Bank PLC/NY | 0.007195 |  |
| TELEDYNE TECH | 0.006972 |  |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.006686 |  |
| MS V4.213 02/08/30 . | 0.006675 | ✓ |
| GEN MOTORS FIN | 0.006504 |  |
| BOEING CO | 0.005917 |  |
| Magnetite XLVII Ltd | 0.005882 |  |
| CENTENE CORP | 0.005824 |  |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.005806 |  |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.005657 |  |
| BOEING CO | 0.005603 |  |
| NORDSON CORP | 0.005543 |  |
| WASTE MANAGEMENT | 0.005487 |  |
| DROCK 2023-1 A | 0.005431 |  |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.005416 |  |
| National Bank of Kuwait/New York NY | 0.005281 |  |
| BANK OF AMER CRP | 0.005239 |  |
| WELLS FARGO CO | 0.005228 |  |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.005227 |  |
| BANK NOVA SCOTIA | 0.005216 |  |
| CITIGROUP INC | 0.005216 |  |
| MORGAN STANLEY | 0.005214 |  |
| WELLS FARGO CO | 0.005163 |  |
| CITIGROUP INC | 0.005143 |  |
| Macquarie Group Ltd | 0.005024 |  |
| VERALTO CORP | 0.005011 |  |
| Oracle Corp. 0% CP 02/10/2026 | 0.004941 |  |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.004929 |  |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.004887 |  |
| USD-SOFR-OIS Compound---20350226 | 0.004765 |  |

## 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 `0001410368-26-051326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051326/0001410368-26-051326-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014278` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014278/0000940400-26-014278-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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