AAAD · PGIM AAA CLO Aggregate Duration ETF
$49.59
-0.08 (-0.16%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PGIM Total Return Bond ETF
Reported 2026-05-29Net Assets
$979,906,498
Total Assets
$1,016,417,528
Holdings
1,288
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | 37,015,000 | PA | $35,959,494 | 3.67% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | 32,200,000 | PA | $30,886,844 | 3.15% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | 28,560,000 | PA | $25,699,538 | 2.62% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | 22,845,000 | PA | $22,366,683 | 2.28% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | 20,410,000 | PA | $20,095,877 | 2.05% | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | 17,061,668 | NS | $17,061,668 | 1.74% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | 15,300,000 | PA | $15,102,773 | 1.54% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | 11,290,000 | PA | $10,995,402 | 1.12% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TM0 | 11,765,000 | PA | $10,575,632 | 1.08% | DBT | US |
| CBAMR LTD | 149931AC1 | 9,000,000 | PA | $9,000,045 | 0.92% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | 12,145,000 | PA | $8,789,944 | 0.90% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | 8,110,000 | PA | $8,142,947 | 0.83% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | 8,085,000 | PA | $8,002,255 | 0.82% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | 7,815,000 | PA | $7,517,053 | 0.77% | DBT | US |
| PGIM ETF Trust | 69344A743 | 150,000 | NS | $7,498,650 | 0.77% | EC | US |
| PGIM ETF Trust | 69344A750 | 150,000 | NS | $7,497,780 | 0.77% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | 6,825,000 | PA | $6,766,614 | 0.69% | DBT | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | 6,500,000 | PA | $6,520,761 | 0.67% | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXL1 | 7,050,672 | PA | $5,963,723 | 0.61% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | 7,015,000 | PA | $5,956,173 | 0.61% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | 6,175,000 | PA | $5,901,949 | 0.60% | DBT | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | 5,800,000 | PA | $5,815,894 | 0.59% | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | 6,804,814 | PA | $5,498,331 | 0.56% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | 8,350,000 | PA | $5,148,297 | 0.53% | DBT | US |
| CVC CORDATUS LOAN FUND XV DAC | 000000000 | 4,350,000 | PA | $5,085,421 | 0.52% | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | 5,195,000 | PA | $5,080,954 | 0.52% | DBT | US |
| MORGAN STANLEY | 6174468U6 | 5,760,000 | PA | $5,014,667 | 0.51% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | 5,000,000 | PA | $5,014,450 | 0.51% | ABS-MBS | US |
| VOYA EURO CLO III DAC | 000000000 | 4,250,000 | PA | $4,958,221 | 0.51% | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SX7 | 7,990,000 | PA | $4,948,806 | 0.51% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | 4,880,000 | PA | $4,814,234 | 0.49% | DBT | US |
| PGIM ETF Trust | 69344A206 | 128,969 | NS | $4,517,784 | 0.46% | EC | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | 4,477,060 | PA | $4,499,443 | 0.46% | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 4,256,000 | PA | $4,377,733 | 0.45% | DBT | US |
| AVOCA CLO XXIX DAC | 000000000 | 3,650,000 | PA | $4,284,128 | 0.44% | ABS-O | IE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SK5 | 6,740,000 | PA | $4,255,678 | 0.43% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | 4,230,000 | PA | $4,220,677 | 0.43% | DBT | US |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | 4,200,000 | PA | $4,207,546 | 0.43% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | 7,965,000 | PA | $4,119,398 | 0.42% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | 5,330,000 | PA | $4,050,800 | 0.41% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | 7,425,000 | PA | $4,039,664 | 0.41% | DBT | US |
| OCTAGON 55 LTD | 67577AAN9 | 4,000,000 | PA | $4,011,645 | 0.41% | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | 4,070,702 | PA | $4,006,858 | 0.41% | ABS-MBS | US |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | 4,000,000 | PA | $4,002,857 | 0.41% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | 4,355,000 | PA | $3,843,288 | 0.39% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBV4 | 4,312,930 | PA | $3,789,684 | 0.39% | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PFP6 | 3,600,000 | PA | $3,577,880 | 0.37% | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | 3,480,000 | PA | $3,502,698 | 0.36% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDE3 | 3,397,844 | PA | $3,296,356 | 0.34% | ABS-MBS | US |
| TIKEHAU CLO IV DAC | 000000000 | 2,750,000 | PA | $3,213,903 | 0.33% | ABS-O | IE |
Showing 1–50 of 1,288 holdings
Key facts
CIK
1727074
CUSIP
69344A727
13F (30d)
2 filings
2 filers