# Portfolio overlap — PIFEX vs PCS Comparing **PGIM Short-Term Corporate Bond Fund** (2026-03-31) and **PGIM Corporate Bond 0-5 Year ETF** (2026-02-27). - Shared positions: 156 - PGIM Short-Term Corporate Bond Fund covered by PGIM Corporate Bond 0-5 Year ETF: 0.2589761317854974549149065274 - PGIM Corporate Bond 0-5 Year ETF covered by PGIM Short-Term Corporate Bond Fund: 0.2589761317854974549149065271 ## 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 Corporate Bond 0-5 Year ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045348 | ✓ | | BANK OF AMER CRP | 0.022696 | ✓ | | MORGAN STANLEY | 0.020021 | | | CITIGROUP INC | 0.017638 | ✓ | | JPMORGAN CHASE | 0.015650 | ✓ | | GOLDMAN SACHS GP | 0.015217 | | | GOLDMAN SACHS GP | 0.014905 | ✓ | | GEN MOTORS FIN | 0.013450 | ✓ | | PHILIP MORRIS IN | 0.012723 | ✓ | | JPMORGAN CHASE | 0.011915 | ✓ | | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.011541 | ✓ | | (PIPA070) PGIM Core Government Money Market Fund | 0.011408 | | | WELLS FARGO CO | 0.010918 | ✓ | | ALEXANDRIA REAL | 0.010722 | ✓ | | SPIRIT AEROSYSTE | 0.010377 | ✓ | | MORGAN STANLEY | 0.009703 | ✓ | | CIGNA GROUP/THE | 0.009033 | | | ANHEUSER-BUSCH | 0.008951 | | | WELLTOWER OP LLC | 0.008939 | | | REALTY INCOME | 0.008691 | ✓ | | MERCK & CO INC | 0.008644 | | | FISERV INC | 0.008498 | ✓ | | JPMORGAN CHASE | 0.008340 | | | BUNGE LTD FIN CP | 0.008106 | | | STRYKER CORP | 0.008039 | ✓ | | PACIFIC GAS&ELEC | 0.008026 | | | BRDCOM CRP / FIN | 0.007808 | | | META PLATFORMS | 0.007675 | ✓ | | ALPHABET INC | 0.007623 | | | GLOBAL PAY INC | 0.007464 | ✓ | | AMGEN INC | 0.007462 | | | KEYCORP | 0.007287 | ✓ | | UNITEDHEALTH GRP | 0.007216 | | | XCEL ENERGY INC | 0.007159 | ✓ | | BAT CAPITAL CORP | 0.007052 | | | MARS INC | 0.006961 | ✓ | | LABORATORY CORP | 0.006954 | ✓ | | TARGA RESOURCES | 0.006888 | ✓ | | WILLIAMS COS INC | 0.006816 | | | CARGILL INC 144A 4.125000% 10/23/2030 | 0.006752 | ✓ | | ORACLE CORP | 0.006281 | | | WELLS FARGO CO | 0.006261 | | | HUNTINGTON BANCS | 0.006236 | ✓ | | T-MOBILE USA INC | 0.006011 | ✓ | | MORGAN STANLEY | 0.005966 | ✓ | | CVS HEALTH CORP | 0.005966 | | | HOST HOTELS | 0.005900 | ✓ | | FEDEX FREIGHT HO | 0.005834 | ✓ | | KIMCO REALTY | 0.005712 | | | UNITEDHEALTH GRP | 0.005659 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-021340` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014287` (as of 2026-02-27) --- _Informational only — not investment advice. 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