PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)

SDMZX Holdings Information

SDMZX is a mutual fund with a total of 1618 individual holdings.

• Total Holdings: 1618
• Top 10 Percentage: 29.69%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 8.24B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.51%	561,000,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	5.77%	498,010,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.75%	236,285,000
4	n/a	Usd/Eur Fwd 20261022 57918	2.56%	217,904,944
5	n/a	Usd/Eur Fwd 20261022 0997	2.56%	217,803,074
6	n/a	Usd/Eur Fwd 20261022 00651	2.19%	186,330,641
7	PAAA	PGIM AAA CLO ETF	2.06%	3,412,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.82%	157,880,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.77%	150,590,000
10	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.68%	145,885,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.62%	138,670,000
12	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.59%	137,465,000
13	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.55%	138,000,000
14	PCS	PGIM Corporate Bond 0-5 Year ETF	1.31%	2,275,000
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.02%	91,110,000
16	n/a	Prudential Govt Money Mkt Fd	0.83%	70,898,655
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	69,470,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.70%	64,144,888
19	FN.MA5879	Federal National Mortgage Association 5.5%	0.65%	58,091,787
20	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.64%	55,050,000
21	FN.MA5793	Federal National Mortgage Association 6%	0.63%	53,979,603
22	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.55%	49,124,028
23	n/a	Usd/Gbp Fwd 20261022 Deutgb22	0.54%	45,588,067
24	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.48%	42,500,000
25	G2SF.6 11.11	Government National Mortgage Association 6%	0.46%	39,500,000

Showing 25 of 1618 holdings

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Data Source: Finnhub Last updated: Sep 30, 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 20, 2026

Data Sources Report a data error

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