# Portfolio overlap — SDMZX vs PIBAX Comparing **PGIM Short Duration Multi-Sector Bond Fund** (2026-01-30) and **PGIM Balanced Fund** (2026-03-31). - Shared positions: 335 - PGIM Short Duration Multi-Sector Bond Fund covered by PGIM Balanced Fund: 0.1029768135101340766513201616 - PGIM Balanced Fund covered by PGIM Short Duration Multi-Sector Bond Fund: 0.1029768135101340766513201619 ## PGIM Short Duration Multi-Sector Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031128 | | | US TREASURY N/B | 0.030684 | | | US TREASURY N/B | 0.030220 | | | US TREASURY N/B | 0.027298 | | | US TREASURY N/B | 0.026338 | | | US TREASURY N/B | 0.021510 | | | PGIM AAA CLO ETF - Old IO fund | 0.018842 | | | US TREASURY N/B | 0.017769 | | | US TREASURY N/B | 0.016827 | | | PGIM Corporate Bond 0-5 Year ETF | 0.014721 | ✓ | | (PIPA070) PGIM Core Government Money Market Fund | 0.013817 | | | US TREASURY N/B | 0.011038 | | | PGIM Institutional Money Market Fund - D | 0.010068 | | | FNCL 5 4/26 | 0.008167 | ✓ | | US TREASURY N/B | 0.008134 | | | US TREASURY N/B | 0.007001 | | | FN MA5552 | 0.006640 | ✓ | | Fannie Mae Pool | 0.006163 | | | Harvest CLO XXXII DAC | 0.005504 | | | Monument Clo 1 DAC | 0.005320 | ✓ | | BOEING CO | 0.005184 | | | Madison Park Funding LIX Ltd | 0.005167 | | | ICG Euro CLO 2023-1 DAC | 0.004703 | | | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.004496 | | | Toro European CLO 10 DAC | 0.004161 | | | Capital Four CLO VI DAC | 0.003870 | | | Rockford Tower Europe Clo 2025-1 DAC | 0.003843 | | | RPLDCI 6.581 05/30/49 144A | 0.003816 | ✓ | | Avoca CLO XI DAC | 0.003796 | | | Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 0.003720 | | | Nassau Euro CLO IV DAC | 0.003611 | | | Magnetite Xlii Ltd | 0.003471 | | | FR SD8268 | 0.003351 | | | Monument Clo 3 DAC | 0.003347 | | | Henley Clo XIV DAC | 0.003271 | | | PGIM Corporate Bond 5-10 Year ETF | 0.003251 | ✓ | | Madison Park Funding XXVIII Ltd | 0.003222 | ✓ | | VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 0.003202 | | | TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0.003202 | | | Tikehau US CLO III Ltd | 0.003202 | | | CITIGROUP INC | 0.003113 | | | PGIM Active High Yield Bond ETF - Old IO fund | 0.003090 | ✓ | | G2 MA9965 | 0.003074 | | | Republic of South Africa Government International Bond | 0.003045 | | | DEUTSCHE BANK NY | 0.003036 | | | Sound Point Euro CLO IV Funding DAC | 0.002991 | | | MARS INC | 0.002943 | | | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.002825 | | | DELTA/SKYMILES | 0.002805 | | | MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 0.002798 | | ## PGIM Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.031850 | | | APPLE INC | 0.030461 | | | MICROSOFT CORP | 0.024886 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.018664 | | | ALPHABET INC CL A | 0.014809 | | | US TREASURY N/B | 0.012624 | | | ALPHABET INC CL C | 0.012225 | | | AMAZON.COM INC | 0.011916 | | | BROADCOM INC | 0.011662 | | | META PLATFORMS INC CL A | 0.009693 | | | EXXON MOBIL CORP | 0.008182 | | | JOHNSON&JOHNSON | 0.008160 | | | MASTERCARD INC CL A | 0.007015 | | | US TREASURY N/B | 0.006274 | | | LAM RESEARCH CORP | 0.006030 | | | MORGAN STANLEY | 0.005714 | | | CITIGROUP INC | 0.005698 | | | LILLY ELI and CO | 0.005665 | | | VERIZON COMMUNICATIONS INC | 0.005574 | | | TSMC | 0.005553 | | | US TREASURY N/B | 0.005247 | | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005012 | | | PGIM Corporate Bond 0-5 Year ETF | 0.004849 | ✓ | | BANK OF NEW YORK MELLON CORP | 0.004815 | | | SCHWAB CHARLES CORP | 0.004794 | | | PROLOGIS INC REIT | 0.004769 | | | COSTCO WHOLESALE CORP | 0.004639 | | | CATERPILLAR INC | 0.004260 | | | ABBVIE INC | 0.004225 | | | COGNIZANT TECH SOLUTIONS CL A | 0.004112 | | | TESLA INC | 0.004056 | | | RTX CORP | 0.004004 | | | THE BOOKING HOLDINGS INC | 0.004002 | | | CHEVRON CORP | 0.003958 | | | ACCENTURE PLC CL A | 0.003942 | | | FNCL 5.5 4/26 | 0.003897 | | | CVS HEALTH CORP | 0.003761 | | | MICRON TECHNOLOGY INC | 0.003703 | | | PGIM Corporate Bond 5-10 Year ETF | 0.003638 | ✓ | | GENERAL DYNAMICS CORPORATION | 0.003628 | | | TRINITAS CLO VII LTD | 0.003582 | | | US TREASURY N/B | 0.003542 | | | GENERAL MOTORS CO | 0.003519 | | | St. Paul's CLO X Designated Activity Company | 0.003476 | | | APPLIED MATERIALS INC | 0.003381 | | | CUMMINS INC | 0.003340 | | | DANAHER CORP | 0.003273 | | | FISERV INC | 0.003209 | | | CARDINAL HEALTH INC | 0.003197 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012054` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-021425` (as of 2026-03-31) --- _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 _