PGIM Short Duration Multi-Sector Bond ETF (PSDM)

PSDM Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	7.45%	12,190,545
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	5.50%	8,960,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.40%	8,825,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.68%	7,810,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.28%	7,050,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.86%	6,325,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.33%	5,445,000
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.12%	5,200,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.61%	4,410,000
10	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.17%	3,500,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.87%	3,175,000
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.84%	3,000,000
13	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.24%	2,000,000
14	FNCL.5 3.12	Federal National Mortgage Association 5%	1.23%	2,000,000
15	FNCL.6 3.12	Federal National Mortgage Association 6%	0.94%	1,500,000
16	n/a	Usd/Eur Fwd 20260422 00187	0.90%	1,479,093
17	n/a	Usd/Eur Fwd 20260422 Barcus33	0.90%	1,478,343
18	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.78%	1,271,673
19	PCS	PGIM Corporate Bond 0-5 Year ETF	0.77%	25,000
20	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.64%	1,000,000
21	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.61%	1,000,000
22	OCT68.2023-1A A1R	Octagon Ltd 4.89763%	0.61%	1,000,000
23	BSP.2020-21A A1R2	Benefit Street Partners Clo XXI Ltd. 4.91219%	0.61%	1,000,000
24	KLLM.3A A1R3	KENNEDY LEWIS CLO 3 LTD	0.61%	1,000,000
25	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.57%	938,767

Showing 25 of 909 holdings

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