# Portfolio overlap — PDBZX vs PSDM Comparing **PGIM Total Return Bond Fund** (2026-01-30) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27). - Shared positions: 211 - PGIM Total Return Bond Fund covered by PGIM Short Duration Multi-Sector Bond ETF: 0.1130045927896709214394318094 - PGIM Short Duration Multi-Sector Bond ETF covered by PGIM Total Return Bond Fund: 0.1130045927896709214394318097 ## PGIM Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.016883 | ✓ | | PGIM Institutional Money Market Fund - D | 0.013311 | | | US TREASURY N/B | 0.012367 | | | US TREASURY N/B | 0.011139 | | | US TREASURY N/B | 0.010599 | | | US TREASURY N/B | 0.009273 | | | US TREASURY N/B | 0.008150 | | | US TREASURY N/B | 0.006940 | | | US TREASURY N/B | 0.006020 | | | FN MA4564 | 0.005747 | | | FR SD8268 | 0.005526 | ✓ | | FR SD8146 | 0.005080 | | | US TREASURY N/B | 0.005000 | | | Hellenic Republic Government International Bond | 0.004626 | | | BANK OF AMER CRP | 0.004556 | | | RPLDCI 6.581 05/30/49 144A | 0.004298 | ✓ | | US TREASURY N/B | 0.004195 | | | FN MA4644 | 0.003815 | | | BANK OF AMER CRP | 0.003813 | | | FR SD8494 | 0.003800 | | | G2 MA8201 | 0.003767 | ✓ | | BOEING CO | 0.003663 | | | FN MA4325 | 0.003526 | | | FN MA5553 | 0.003429 | | | CITIGROUP INC | 0.003412 | | | WELLS FARGO CO | 0.003289 | | | Toro European CLO 10 DAC | 0.003279 | | | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.003254 | | | Government National Mortgage Association 3.50%, Due 12/20/2051 | 0.003134 | | | G2 MB0025 | 0.003076 | | | IRS ZAR | 0.003031 | ✓ | | Armada Euro CLO VII DAC | 0.002998 | | | US TREASURY N/B | 0.002997 | | | Rockford Tower Europe Clo 2025-1 DAC | 0.002956 | | | BROADCOM INC | 0.002902 | | | Ravensdale Park CLO DAC | 0.002902 | | | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.002895 | | | Capital Four CLO VI DAC | 0.002805 | | | Henley Clo XIV DAC | 0.002677 | | | FN MA4549 | 0.002666 | | | FN MA5552 | 0.002647 | | | GS Mortgage-Backed Securities Trust 2025-RPL1 | 0.002621 | | | Northwoods Capital XV Ltd | 0.002585 | | | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 0.002475 | | | US TREASURY N/B | 0.002374 | | | Madison Park Funding LIX Ltd | 0.002360 | | | FN MA4737 | 0.002346 | ✓ | | Anchorage Capital Clo 24 Ltd | 0.002324 | | | FN MA4580 | 0.002300 | | | Grosvenor Place CLO 2022-1 DAC | 0.002272 | | ## 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 `0000940400-26-012057` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-014278` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _