PGIM Securitized Income ETF (PINC)
BATS: PINC · Real-Time Price · USD
49.12
0.00 (0.00%)
Oct 13, 2026, 11:24 AM EDT - Market open
PINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20261022 00187 | 11.25% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 4.05% |
| 3 | FIOS.5A A | Sona Fios Clo V Designated Activity Co. 3.864% | 3.26% |
| 4 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | 3.01% |
| 5 | OHACP.2024-17A B1 | OHA Credit Partners XVII Ltd. 5.37921% | 2.92% |
| 6 | KKR.2025-57A B | Kkr Clo Ltd 5.45292% | 2.92% |
| 7 | n/a | Eur/Usd Fwd 20261022 00187 | 2.22% |
| 8 | ARBR.5A CR | Arbour CLO V Designated Activity Co. 5.097% | 2.19% |
| 9 | AWPT.2018-3A CR3 | Elevation CLO 2021-15 Ltd. 5.81015% | 1.95% |
| 10 | CBAMR.2017-3A BR2 | CBAMR 2017-3 LTD 5.31676% | 1.95% |
| 11 | ROCKT.2024-1A BR | ROCKFORD TOWER CLO 2024-1 LTD 5.42212% | 1.94% |
| 12 | ARES.2024-71A BR | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.36729% | 1.94% |
| 13 | CIFC.2017-3A BR2 | CIFC FUNDING 2017-III LTD | 1.94% |
| 14 | CIFC.2024-1A BR | CIFC FUNDING 2024-I LTD 5.27921% | 1.94% |
| 15 | AESOP.2021-2A D | Avis Budget Rental Car Funding AESOP LLC 4.08% | 1.61% |
| 16 | VERUS.2024-9 A1 | VERUS SECURITIZATION TR 2024-9 5.438% | 1.27% |
| 17 | BRAVO.2026-NQM9 A3 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 | 1.17% |
| 18 | SAN.2026-NQM6 A1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 5.75% | 1.14% |
| 19 | EFMT.2026-NQM6 M1 | EFMT 2026-NQM1 6.17% | 1.13% |
| 20 | BRAVO.2026-NQM5 M1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.96% | 1.12% |
| 21 | HOMES.2026-NQM4 A3 | HOMES 2025-NQM3 TRUST 5.807% | 1.10% |
| 22 | SPIRE.2026-3 A1 | ASPIRE MORTGAGE TRUST 2026-3 5.459% | 1.10% |
| 23 | FIGX.2026-PF1 C | FIG SIX TRUST 2026-PF1 6.155% | 1.09% |
| 24 | SHCLO.4A C | Signal Harmonic CLO IV Designated Activity Co. 4.672% | 1.09% |
| 25 | CONTE.14A A | Contego CLO XIV Designated Activity Company 3.731% | 1.09% |
As of Oct 9, 2026