PGIM Securitized Income ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$24,868,022
Holdings
103
Latest Report
Aug 31, 2026
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 1,000,000 | $984,531 | 3.96% | Long | DBT | |
|
CONTEGO CLO XIV DAC
|
000000000 | 750,000 | $873,642 | 3.51% | Long | ABS-O | |
|
SONA FIOS CLO V DAC
|
000000000 | 750,000 | $872,821 | 3.51% | Long | ABS-O | |
|
OHA CREDIT PARTNERS XVII LTD
|
67120MAE5 | 750,000 | $753,580 | 3.03% | Long | ABS-CBDO | |
|
KKR CLO 57 LTD
|
481954AC9 | 750,000 | $751,312 | 3.02% | Long | ABS-CBDO | |
|
ARBOUR CLO V DAC
|
000000000 | 500,000 | $582,912 | 2.34% | Long | ABS-O | |
|
ELEVATION CLO 2021-15 LTD
|
28623VBC2 | 500,000 | $502,139 | 2.02% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2024-1 LTD
|
77342BAU4 | 500,000 | $501,860 | 2.02% | Long | ABS-CBDO | |
|
CIFC FUNDING 2024-I LTD
|
12570XAL6 | 500,000 | $501,800 | 2.02% | Long | ABS-CBDO | |
|
ARES LXXI CLO LTD
|
04020MAQ2 | 500,000 | $501,755 | 2.02% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12548JBA9 | 500,000 | $501,720 | 2.02% | Long | ABS-CBDO | |
|
CBAMR 2017-3 LTD
|
12517RAE1 | 500,000 | $501,405 | 2.02% | Long | ABS-CBDO | |
|
KKR CLO 32 LTD
|
482937AN9 | 500,000 | $501,110 | 2.02% | Long | ABS-CBDO | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 372,570 | $372,570 | 1.50% | Long | STIV | |
|
VERUS SECURITIZATION TRUST 2024-9
|
92540RAC8 | 335,952 | $335,254 | 1.35% | Long | ABS-O | |
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6
|
802631AC5 | 298,911 | $298,465 | 1.20% | Long | ABS-O | |
|
EFMT 2026-NQM1
|
26847EAL5 | 300,000 | $297,726 | 1.20% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
10570YAL8 | 300,000 | $297,545 | 1.20% | Long | ABS-O | |
|
FIG SIX TRUST 2026-PF1
|
316935AC9 | 297,665 | $296,194 | 1.19% | Long | ABS-O | |
|
SIGNAL HARMONIC CLO IV DAC
|
000000000 | 250,000 | $290,768 | 1.17% | Long | ABS-O | |
|
NASSAU EURO CLO II DAC
|
000000000 | 250,000 | $290,272 | 1.17% | Long | ABS-O | |
|
ASPIRE MORTGAGE TRUST 2026-3
|
04539CAC9 | 291,291 | $289,511 | 1.16% | Long | ABS-O | |
|
HOMES 2025-NQM3 TRUST
|
437938AG8 | 291,300 | $288,937 | 1.16% | Long | ABS-O | |
|
ROCK TRUST 2024-CNTR
|
74970WAJ9 | 250,000 | $258,991 | 1.04% | Long | ABS-O | |
|
DURST COMMERCIAL MORTGAGE TRUST 2025-151
|
266895AG6 | 250,000 | $255,722 | 1.03% | Long | ABS-O | |
|
BPR TRUST 2023-BRK2
|
05610WAA8 | 250,000 | $253,527 | 1.02% | Long | ABS-O | |
|
NORTHWOOD CAPITAL 25 LIMITED
|
668468BC4 | 250,000 | $252,095 | 1.01% | Long | ABS-CBDO | |
|
CONSOLIDATED COMMUNICATIONS INC
|
209031AB9 | 250,000 | $251,823 | 1.01% | Long | ABS-O | |
|
REGATTA XXCIII FUNDING LTD
|
75901PBA3 | 250,000 | $251,645 | 1.01% | Long | ABS-CBDO | |
|
CBAM 2018-5 LTD
|
12516LAG0 | 250,000 | $251,011 | 1.01% | Long | ABS-CBDO | |
|
EQT TRUST 2026-IND1
|
29439AAG2 | 250,000 | $250,938 | 1.01% | Long | ABS-O | |
|
OFSI BSL CLO XI LTD
|
67115PBN4 | 250,000 | $250,820 | 1.01% | Long | ABS-CBDO | |
|
AFFIRM ASSET SECURITIZATION TRUST 2025-X1
|
00834MAD5 | 250,000 | $250,800 | 1.01% | Long | ABS-O | |
|
BX TRUST 2026-PNDA
|
05595DAE1 | 250,000 | $250,781 | 1.01% | Long | ABS-O | |
|
BX TRUST 2026-ORBT
|
12434JAG4 | 250,000 | $250,625 | 1.01% | Long | ABS-O | |
|
MLTI TRUST 2026-SF75
|
55318JAG4 | 250,000 | $250,625 | 1.01% | Long | ABS-O | |
|
DURST COMMERCIAL MORTGAGE TRUST 2025-151
|
266895AE1 | 250,000 | $250,471 | 1.01% | Long | ABS-O | |
|
MLTI TRUST 2026-MLT1
|
55292MAG7 | 250,000 | $250,396 | 1.01% | Long | ABS-O | |
|
MLTI TRUST 2026-SF75
|
55318JAE9 | 250,000 | $250,313 | 1.01% | Long | ABS-O | |
|
LBA TRUST 2026-LBA6
|
50177CAJ4 | 250,000 | $250,312 | 1.01% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05620QAE1 | 250,000 | $250,234 | 1.01% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2025-COPT
|
05618XAG5 | 250,000 | $250,078 | 1.01% | Long | ABS-O | |
|
ALLO ISSUER LLC
|
01983KAW4 | 250,000 | $249,824 | 1.00% | Long | ABS-O | |
|
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA
|
78451FAJ5 | 250,000 | $249,540 | 1.00% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES CORP TRUST 2025-800D
|
36273XAA9 | 250,000 | $249,128 | 1.00% | Long | ABS-O | |
|
EFMT 2025-CES4
|
267954AD7 | 250,000 | $248,981 | 1.00% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JAX6 | 250,000 | $248,757 | 1.00% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05620HAE1 | 247,653 | $248,736 | 1.00% | Long | ABS-O | |
|
PK ALIFT LOAN FUNDING 9 LP
|
69292GAC0 | 250,000 | $248,636 | 1.00% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5
|
105925AC5 | 247,938 | $248,001 | 1.00% | Long | ABS-O |
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