PCS · PGIM Corporate Bond 0-5 Year ETF ETF
$49.59
0.00 (-0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Total Return Bond ETF | PTRB | 150,000 | $7,497,780 | 0.77% | Long | 2026-05-29 | |
| PGIM Active Aggregate Bond ETF | PAB | 25,000 | $1,249,630 | 1.77% | Long | 2026-05-29 | |
| PGIM Short Duration Multi-Sector Bond ETF | PSDM | 25,000 | $1,249,630 | 0.65% | Long | 2026-05-29 |
Showing 1–3 of 3 positions