PGIM Active Aggregate Bond ETF (PAB) is an ETF managed by PGIM / Prudential. Its largest position is PGIM ETF TRUST (PAAA), representing 4.57% of fund assets.
PGIM Active Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAB
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM ETF TRUST
|
4.57% | $4,665,292.27 | 90,641 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.48% | $2,531,068.49 | 2,531,068 |
|
-
FANNIE MAE
|
2.20% | $2,244,004.98 | 2,205,104 |
|
-
FANNIE MAE
|
1.93% | $1,972,656.27 | 1,986,584 |
|
-
FREDDIE MAC
|
1.41% | $1,442,466.65 | 1,514,946 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.31% | $1,340,115.70 | 1,318,268 |
|
-
PGIM ETF TRUST
|
1.24% | $1,265,875.00 | 25,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $1,241,750.10 | 1,423,719 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.13% | $1,157,324.53 | 1,190,190 |
|
-
FREDDIE MAC
|
0.97% | $986,817.14 | 1,126,145 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $958,263.69 | 949,070 |
|
-
GARNET 2025-3A A V/R 10/20/38
|
0.84% | $852,770.92 | 850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $800,229.65 | 812,850 |
|
-
UMBS P#MA4940 5% 03/01/53
|
0.77% | $782,481.99 | 775,053 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.74% | $750,226.21 | 771,384 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $745,626.59 | 748,180 |
|
-
FREDDIE MAC
|
0.67% | $685,577.93 | 783,796 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $624,163.43 | 746,813 |
|
-
BBCMS MORTGAGE TRUST 2020-C6
|
0.54% | $546,482.52 | 600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $543,311.51 | 539,715 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $527,755.02 | 522,745 |
|
-
AGL 2022-19A A1R V/R 07/21/38
|
0.49% | $501,871.05 | 500,000 |
|
-
ARI FLEET LEASE TRUST
|
0.49% | $501,176.00 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $501,174.00 | 600,551 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $498,468.87 | 496,047 |
|
-
FANNIE MAE
|
0.49% | $498,152.81 | 502,159 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $494,425.10 | 500,000 |
|
-
CGCMT 2018-B2 3.744% 01/10/28
|
0.47% | $479,407.98 | 483,019 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.45% | $462,254.15 | 500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.45% | $461,410.20 | 500,000 |
|
-
FANNIE MAE
|
0.45% | $460,138.01 | 521,021 |
|
-
CD 2019-CD8 A 2.657% 07/15/29
|
0.45% | $456,759.71 | 477,178 |
|
-
FANNIE MAE
|
0.45% | $454,837.08 | 469,389 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.41% | $421,618.49 | 434,475 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52
|
0.39% | $401,627.42 | 418,436 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $379,860.45 | 376,178 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $366,414.33 | 385,954 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.33% | $339,505.92 | 320,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $337,601.88 | 405,002 |
|
-
BANK5
|
0.32% | $326,894.57 | 310,000 |
|
-
UMBS P#FS1836 2.5% 05/01/52
|
0.32% | $324,561.49 | 367,948 |
|
-
FANNIE MAE
|
0.32% | $323,339.73 | 356,652 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.32% | $322,073.64 | 350,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.31% | $316,052.40 | 300,000 |
|
-
FANNIE MAE
|
0.31% | $313,822.16 | 341,674 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.30% | $310,809.75 | 300,000 |
|
-
GMREV 2025-1 A 4.64% 03/11/30
|
0.30% | $308,459.91 | 300,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.30% | $304,884.69 | 300,000 |
|
-
FANNIE MAE
|
0.29% | $294,947.45 | 286,062 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $293,897.94 | 319,072 |
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