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PSDM vs PHYL

Shared holdings

133

PSDM covered by PHYL

8.98%

PHYL covered by PSDM

8.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PSDM (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	6.27%	●
US TREASURY N/B	5.11%
US TREASURY N/B	5.02%
US TREASURY N/B	4.34%
US TREASURY N/B	3.98%
US TREASURY N/B	3.58%
US TREASURY N/B	3.09%
US TREASURY N/B	2.90%
US TREASURY N/B	2.42%
US TREASURY N/B	1.74%
FNCL 5 4/26	1.71%
(PIPA070) PGIM Core Government Money Market Fund	1.60%	●
FNCL 5.5 3/25	1.15%
FNCL 5 3/24	1.14%
FNCL 6 3/24	0.87%
PGIM Corporate Bond 0-5 Year ETF	0.72%
BMO Mortgage Trust, Series 2024-5C7, Class A3	0.59%
Octagon 68 Ltd	0.57%
Rockford Tower CLO 2023-1 Ltd	0.57%
BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000	0.57%
Kennedy Lewis CLO 3 Ltd	0.57%
Octagon 55 Ltd., Series 2021-1A, Class A1R	0.43%
Empower CLO Ltd., Series 2025-1A, Class A	0.43%
CIFC Funding Ltd., Series 2023-1A, Class A1R	0.43%
ZOOM COMMUNICATIONS INC	0.42%	●
Avoca CLO XXIX DAC	0.40%
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	0.40%
MORGAN STANLEY	0.40%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A	0.38%
IMPERIAL BRANDS	0.37%
JPMORGAN CHASE	0.36%
Elevation CLO Ltd., Series 2025-18A, Class A1	0.36%
ICG Euro CLO 2023-1 DAC	0.34%
Palmer Square European CLO 2025-1 DAC	0.34%
Henley Clo Xi DAC	0.33%
Tikehau CLO XIII DAC	0.33%
G2 MA8201	0.33%
FNMA POOL MA4786 FN 10/52 FIXED 5.5	0.33%
JPMORGAN CHASE	0.32%
SPIRIT AEROSYSTE	0.31%
BANK5, Series 2025-5YR19, Class A3	0.30%
AUTONATION INC	0.30%
CRED AGRICOLE SA	0.30%
BBCMS Mortgage Trust, Series 2025-5C38, Class A3	0.29%
JPMORGAN CHASE	0.29%
GNII II 5.5% 03/01/2056 #TBA	0.29%
Menlo CLO Ltd., Series 2024-1A, Class A1	0.28%
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A	0.28%
OFSI FUND LTD OFSBS 2021 10A AR 144A	0.28%
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A	0.28%

PHYL (Feb. 27, 2026)

Security	Weight
(PIPA070) PGIM Core Government Money Market Fund	2.31%	●
PGIM AAA CLO ETF - Old IO fund	1.12%
TransDigm, Inc.	0.97%
ZOOM COMMUNICATIONS INC	0.96%	●
SBA Communications Corp.	0.80%
T/L RADIATE HOLDCO LLC REGD 0.00000000	0.75%
Carvana Co	0.74%	●
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	0.71%
US TREASURY N/B	0.68%	●
DVA 4.625 06/01/30 144A	0.65%	●
US TREASURY N/B	0.61%
LVLT 8.5 01/15/36 144A	0.59%
UNSEAM 7.875 02/15/31 144A	0.57%
Rocket Cos., Inc.	0.54%
THC 4.375 01/15/30	0.54%	●
Caesars Entertainment Inc	0.53%	●
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	0.52%
McAfee Corp	0.51%
HRI 6.625 06/15/29 144A	0.50%
Venture Global LNG, Inc.	0.50%
US TREASURY N/B	0.49%
Forward Air Corporation	0.49%	●
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	0.47%
TENNECO INC SR SECURED 144A 11/28 8	0.47%	●
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.47%
UNSEAM 6.875 06/15/30 144A	0.47%
SS&C Technologies, Inc.	0.47%	●
Vistra Operations Co. LLC	0.46%	●
FYBR 5 05/01/28 144A	0.46%
CORPBOND	0.45%	●
Voyager Parent, LLC	0.44%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	0.44%
BIG RVR STL/FIN	0.43%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.43%	●
ROCKET MTGE. LLC / 3.875%	0.42%	●
US TREASURY N/B	0.42%
FREMOR 6 5/8 01/15/27	0.42%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.42%
Tenet Healthcare Corp.	0.41%
Windstream Services LLC	0.41%
HUDBAY MINERALS INC REGD 144A P/P 4.50000000	0.41%	●
Windstream Services LLC / Windstream Escrow Finance Corp.	0.41%
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26	0.41%	●
Univision Communications Inc.	0.41%
CORPBOND	0.40%
US TREASURY N/B	0.40%
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	0.38%
Cleveland-Cliffs Inc.	0.38%
WWW 4 08/15/29 144A	0.38%
CZR 7 02/15/30 144A	0.38%	●

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