PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
At close: Aug 25, 2026

SDMAX Holdings Information

SDMAX is a mutual fund with a total of 1483 individual holdings.

Total Holdings
1483
Top 10 Percentage
32.32%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
8.05B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 03.31.28United States Treasury Notes 3.875%6.84%561,000,000
2T.3.375 11.30.27United States Treasury Notes 3.375%6.04%498,010,000
3T.3.5 09.30.27United States Treasury Notes 3.5%2.87%236,285,000
4n/aUsd/Eur Fwd 20261022 579182.67%217,904,944
5n/aUsd/Eur Fwd 20261022 09972.67%217,803,074
6T.0.5 04.30.27United States Treasury Notes 0.5%2.55%213,615,000
7T.2.25 02.15.27United States Treasury Notes 2.25%2.43%200,000,000
8n/aUsd/Eur Fwd 20261022 006512.28%186,330,641
9T.4.125 02.28.27United States Treasury Notes 4.125%2.05%167,090,000
10T.3.375 02.29.28United States Treasury Notes 3.375%1.91%157,880,000
11T.3.625 08.31.27United States Treasury Notes 3.625%1.69%138,670,000
12T.3.375 12.31.27United States Treasury Notes 3.375%1.67%137,465,000
13n/aPrudential Govt Money Mkt Fd1.57%127,657,704
14PCSPGIM Corporate Bond 0-5 Year ETF1.39%2,275,000
15FNCL.5.5 9.11Federal National Mortgage Association 5.5%1.18%97,500,000
16T.0.75 01.31.28United States Treasury Notes 0.75%1.06%91,110,000
17T.3.5 01.31.28United States Treasury Notes 3.5%0.84%69,470,000
18FR.RQ0094Federal Home Loan Mortgage Corp. 5%0.77%64,904,634
19T.3.125 08.31.27United States Treasury Notes 3.125%0.67%55,050,000
20FN.MA5879Federal National Mortgage Association 5.5%0.61%50,350,009
21n/aUsd/Gbp Fwd 20261022 Deutgb220.56%45,588,067
22MDPK.2021-59A A1RMadison Park Funding LIX Ltd. 5.22921%0.49%40,250,000
23ICGE.2023-1A ARICG Euro Clo 2023-1 DAC 3.735%0.44%31,000,000
24TCLO.10A AToro European CLO 10 Designated Activity Co. 3.681%0.39%27,500,000
25n/aEur/Usd Fwd 20261022 Citius330.38%26,700,000
Showing 25 of 1483 holdings
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As of Jul 31, 2026