# Portfolio overlap — PIFCX vs PSDM

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

- Shared positions: 92
- PGIM Short-Term Corporate Bond Fund covered by PGIM Short Duration Multi-Sector Bond ETF: 0.07888153042004991981554886618
- PGIM Short Duration Multi-Sector Bond ETF covered by PGIM Short-Term Corporate Bond Fund: 0.07888153042004991981554886616

## PGIM Short-Term Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.032380 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.014920 |  |
| US TREASURY N/B | 0.008755 |  |
| BANK OF AMER CRP | 0.007414 |  |
| ICG US CLO 2020-1 LTD SER 2020-1A CL ARR V/R REGD 144A P/P 4.98444000 | 0.006911 |  |
| AMAZON.COM INC | 0.006235 |  |
| SALESFORCE INC | 0.006100 |  |
| DELTA/SKYMILES | 0.005877 | ✓ |
| US TREASURY N/B | 0.005843 | ✓ |
| FORD MOTOR CRED | 0.005778 | ✓ |
| BNS 3 5/8 10/27/2081 | 0.005651 |  |
| GOLDMAN SACHS GP | 0.005626 | ✓ |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.005272 | ✓ |
| VARNO 7.5 01/15/28 144A | 0.004958 | ✓ |
| LPL HOLDINGS INC | 0.004889 |  |
| FREEPORT-MCMORAN | 0.004794 |  |
| ING GROEP NV | 0.004689 |  |
| NOMURA HOLDINGS | 0.004598 |  |
| JPMORGAN CHASE | 0.004562 |  |
| ROGERS COMMUNIC | 0.004523 | ✓ |
| FIFTH THIRD FIN | 0.004383 | ✓ |
| MARS INC | 0.004339 | ✓ |
| PACIFIC GAS&ELEC | 0.004263 |  |
| UNITEDHEALTH GRP | 0.004175 |  |
| BROADCOM INC | 0.004140 |  |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0.004135 |  |
| C V6.75 PERP EE | 0.003990 |  |
| BPCE | 0.003968 |  |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.003931 |  |
| JPMORGAN CHASE | 0.003918 |  |
| ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 | 0.003907 |  |
| DT Midstream Inc | 0.003872 |  |
| US TREASURY N/B | 0.003817 |  |
| CITADL 5.9 02/10/30 144A | 0.003794 |  |
| MORGAN STANLEY | 0.003784 |  |
| ALPHABET INC | 0.003739 |  |
| BANK OF AMER CRP | 0.003672 | ✓ |
| Anchorage Capital CLO 30 Ltd | 0.003662 |  |
| HONEYWELL AEROSP | 0.003629 |  |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 0.003596 |  |
| HSBC HOLDINGS | 0.003556 |  |
| CRH SMW FINANCE | 0.003488 |  |
| International Business Machines Corp. | 0.003480 |  |
| Takeoff Merger Sub, Inc. | 0.003447 |  |
| TELEDYNE TECH | 0.003407 |  |
| MORGAN STANLEY | 0.003395 |  |
| PHILIP MORRIS IN | 0.003393 |  |
| MORGAN STANLEY | 0.003376 |  |
| Royal Caribbean Cruises Ltd. | 0.003374 |  |
| RPLDCI 6.581 05/30/49 144A | 0.003374 | ✓ |

## 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 `0000940400-26-021340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/834126/000094040026021340/0000940400-26-021340-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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