PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX)

SDMQX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fwd: Tnote 3.625 31-Aug-2027 91282cnv9 - Underlier	4.47%	336,000,000
2	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.08%	307,390,459
3	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.17%	243,000,000
4	n/a	Usd/Eur Fwd 20260122 0997	3.10%	233,606,173
5	n/a	Usd/Eur Fwd 20260122 221	3.09%	232,947,362
6	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.83%	211,905,000
7	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.72%	213,615,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.23%	167,090,000
9	PAAA	PGIM AAA CLO ETF	1.95%	2,856,750
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.74%	134,030,000
11	n/a	Prudential Govt Money Mkt Fd	1.65%	124,027,834
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.98%	72,718,584
13	PCS	PGIM Corporate Bond 0-5 Year ETF	0.96%	1,425,000
14	n/a	Inr/Usd Fwd 20251217 Scseus31	0.90%	6,083,658,010
15	T.4 01.15.27	United States Treasury Notes 4%	0.84%	63,305,000
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.80%	60,000,000
17	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.79%	59,883,701
18	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.73%	55,050,000
19	FN.MA5552	Federal National Mortgage Association 5%	0.70%	52,692,385
20	FN.FS5915	Federal National Mortgage Association 2.5%	0.66%	52,114,831
21	n/a	Idr/Usd Fwd 20251217 Midlgb22	0.64%	796,609,145,082
22	n/a	Usd/Gbp Fwd 20260122 57918	0.63%	47,803,123
23	n/a	Pen/Usd Fwd 20251217 Citius33	0.59%	149,408,596
24	n/a	Usd/Cnh Fwd 20251217 2568	0.58%	43,791,001
25	HARVT.32A A	Harvest CLO XXXII Designated Activity Co. 3.515%	0.56%	36,250,000

Showing 25 of 1757 holdings

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Asset Allocation

Asset Class	% Weight
Bond	91.67%
Cash	7.56%
Not Classified	0.70%
Stocks	0.07%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	54.51%
Other	39.40%
XS	5.72%
Germany	0.17%
Israel	0.15%
Switzerland	0.03%
Canada	0.02%