# Portfolio overlap — SCFZX vs PSDM

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

- Shared positions: 41
- PGIM Securitized Credit Fund covered by PGIM Short Duration Multi-Sector Bond ETF: 0.04624429908035391699478613917
- PGIM Short Duration Multi-Sector Bond ETF covered by PGIM Securitized Credit Fund: 0.04624429908035391699478613916

## PGIM Securitized Credit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| (PIPA070) PGIM Core Government Money Market Fund | 0.017743 |  |
| LINCT 2024-1 A1X | 0.007254 |  |
| RPLDCI 6.581 05/30/49 144A | 0.006911 | ✓ |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.006853 | ✓ |
| ROCK Trust, Series 2024-CNTR, Class E | 0.006604 |  |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.006564 | ✓ |
| Monument Clo 3 DAC | 0.006260 |  |
| Palmer Square European CLO 2025-1 DAC | 0.006255 |  |
| Tikehau CLO XI DAC | 0.006250 |  |
| Aurium Clo VIII DAC | 0.006244 |  |
| Tikehau CLO XIII DAC | 0.006237 |  |
| Nassau Euro CLO II DAC | 0.006220 |  |
| Anchorage Capital Europe CLO 6 DAC | 0.006146 |  |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.005741 |  |
| PROJECT CANNES - BAYVIEW ITL NPL | 0.005534 |  |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.005446 |  |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.005444 |  |
| TCW CLO 2019-2 Ltd | 0.005442 |  |
| Marble Point CLO XVIII Ltd | 0.005439 |  |
| Henley Clo Xi DAC | 0.005106 |  |
| Providus CLO V DAC | 0.005067 |  |
| Elevation Clo 2021-13 Ltd | 0.005053 |  |
| AlbaCore Euro CLO VI DAC | 0.004961 |  |
| BRES Commercial Mortgage Trust 2025-ATCAP | 0.004918 |  |
| SLG Office Trust 2026-OMA | 0.004917 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.004868 |  |
| Signal Harmonic CLO I DAC | 0.004812 |  |
| OFSI BSL XII Ltd | 0.004706 |  |
| Hayfin Emerald CLO XIV DAC | 0.004612 |  |
| Battalion CLO XXIX Ltd | 0.004543 |  |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.004532 |  |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.004532 |  |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.004491 | ✓ |
| DBMS 2025-1 DAC | 0.004459 |  |
| BX TRUST BX 2022 AHP E 144A | 0.004450 |  |
| NLT 2025-INV1 Trust | 0.004384 |  |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.004216 | ✓ |
| Canyon Euro CLO 2025-1 DAC | 0.004179 |  |
| Hayfin Emerald Clo X DAC | 0.004179 |  |
| CONTE 15A A | 0.004175 |  |
| Sona Fios Clo IV DAC | 0.004174 |  |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.004174 |  |
| Madison Park Funding XXXIV Ltd | 0.004173 |  |
| Grosvenor Place Clo 2025-3 DAC | 0.004171 |  |
| Penta CLO 3 DAC | 0.004170 |  |
| Toro European CLO 10 DAC | 0.004161 |  |
| ICG Euro CLO 2023-1 DAC | 0.004137 |  |
| MSRM 2025-NQM7 A1 | 0.004053 |  |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.003955 |  |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.003931 |  |

## 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 `0000940400-26-021424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/887991/000094040026021424/0000940400-26-021424-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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