FundWatcher
PSDM
PGIM Short Duration Multi-Sector Bond ETF
PGIM ETF Trust
ETF

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
568
Top-10 weight
38.45%
Effective holdings ?
54
Crowding ?
91.3

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 11,070,000 $11.06M 6.64%
2 US TREASURY N/B — 8,960,000 $9.01M 5.41%
3 US TREASURY N/B — 8,825,000 $8.85M 5.31%
4 US TREASURY N/B — 7,810,000 $7.66M 4.60%
5 US TREASURY N/B — 7,050,000 $7.02M 4.21%
6 US TREASURY N/B — 6,325,000 $6.32M 3.79%
7 US TREASURY N/B — 5,445,000 $5.45M 3.27%
8 US TREASURY N/B — 5,200,000 $5.11M 3.07%
9 US TREASURY N/B — 4,410,000 $4.28M 2.57%
10 US TREASURY N/B — 3,175,000 $3.07M 1.84%
11 FNCL 5 4/26 — 3,000,000 $3.01M 1.81%
12 (PIPA070) PGIM Core Government Money Market Fund — 2,821,562 $2.82M 1.69%
13 FNCL 5.5 3/25 — 2,000,000 $2.03M 1.22%
14 FNCL 5 3/24 — 2,000,000 $2.01M 1.21%
15 FNCL 6 3/24 — 1,500,000 $1.54M 0.92%
16 PGIM Corporate Bond 0-5 Year ETF PCS 25,000 $1.27M 0.76%
17 BMO Mortgage Trust, Series 2024-5C7, Class A3 BMO 1,000,000 $1.04M 0.63%
18 Octagon 68 Ltd — 1,000,000 $1.00M 0.60%
19 Rockford Tower CLO 2023-1 Ltd — 1,000,000 $1.00M 0.60%
20 BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 — 1,000,000 $1.00M 0.60%
21 Kennedy Lewis CLO 3 Ltd — 1,000,000 $1.00M 0.60%
22 Octagon 55 Ltd., Series 2021-1A, Class A1R — 750,000 $752.54K 0.45%
23 Empower CLO Ltd., Series 2025-1A, Class A — 750,000 $752.07K 0.45%
24 CIFC Funding Ltd., Series 2023-1A, Class A1R — 750,000 $751.63K 0.45%
25 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $749.62K 0.45%
26 Avoca CLO XXIX DAC — 600,000 $712.07K 0.43%
27 VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 — 700,000 $706.44K 0.42%
28 MORGAN STANLEY — 700,000 $700.87K 0.42%
29 CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A — 662,501 $663.85K 0.40%
30 IMPERIAL BRANDS — 650,000 $656.13K 0.39%
31 JPMORGAN CHASE — 630,000 $632.92K 0.38%
32 Elevation CLO Ltd., Series 2025-18A, Class A1 — 630,000 $630.31K 0.38%
33 ICG Euro CLO 2023-1 DAC — 500,000 $591.70K 0.35%
34 Palmer Square European CLO 2025-1 DAC — 500,000 $591.09K 0.35%
35 Henley Clo Xi DAC — 500,000 $590.86K 0.35%
36 Tikehau CLO XIII DAC — 500,000 $590.67K 0.35%
37 G2 MA8201 — 582,706 $580.54K 0.35%
38 FNMA POOL MA4786 FN 10/52 FIXED 5.5 FN 565,189 $576.74K 0.35%
39 JPMORGAN CHASE — 560,000 $561.42K 0.34%
40 SPIRIT AEROSYSTE — 550,000 $555.08K 0.33%
41 BANK5, Series 2025-5YR19, Class A3 BANK5 500,000 $523.29K 0.31%
42 AUTONATION INC — 525,000 $523.02K 0.31%
43 CRED AGRICOLE SA — 520,000 $522.69K 0.31%
44 BBCMS Mortgage Trust, Series 2025-5C38, Class A3 BBCMS 500,000 $519.59K 0.31%
45 JPMORGAN CHASE — 500,000 $514.56K 0.31%
46 GNII II 5.5% 03/01/2056 #TBA — 500,000 $506.38K 0.30%
47 Menlo CLO Ltd., Series 2024-1A, Class A1 — 500,000 $501.25K 0.30%
48 Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A 08182TAA 500,000 $500.88K 0.30%
49 OFSI FUND LTD OFSBS 2021 10A AR 144A — 500,000 $500.50K 0.30%
50 TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A — 500,000 $499.75K 0.30%
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