PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX)

SDMAX Holdings Information

SDMAX is a mutual fund with a total of 1524 individual holdings.

• Total Holdings: 1524
• Top 10 Percentage: 30.63%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 8.24B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.63%	561,000,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	5.86%	498,010,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.79%	236,285,000
4	n/a	Usd/Eur Fwd 20261022 57918	2.59%	217,904,944
5	n/a	Usd/Eur Fwd 20261022 0997	2.59%	217,803,074
6	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.48%	213,615,000
7	n/a	Usd/Eur Fwd 20261022 00651	2.22%	186,330,641
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.99%	167,090,000
9	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.85%	157,880,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.64%	138,670,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.62%	137,465,000
12	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.39%	118,000,000
13	PCS	PGIM Corporate Bond 0-5 Year ETF	1.34%	2,275,000
14	PAAA	PGIM AAA CLO ETF	1.28%	2,090,000
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.16%	98,500,000
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.03%	91,110,000
17	n/a	Prudential Govt Money Mkt Fd	0.90%	75,513,249
18	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.82%	69,470,000
19	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.75%	63,500,000
20	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.74%	64,491,485
21	FN.MA5879	Federal National Mortgage Association 5.5%	0.65%	55,230,281
22	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.65%	55,050,000
23	n/a	Usd/Gbp Fwd 20261022 Deutgb22	0.54%	45,588,067
24	MDPK.RE3TT9 A1R	Madison Park Funding LIX Ltd. 5.22921%	0.48%	40,250,000
25	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.735%	0.43%	31,000,000

Showing 25 of 1524 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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