PGIM Short Duration Multi-Sector Bond ETF (PSDM) is an ETF managed by PGIM / Prudential. Its largest position is UMBS, TBA (null), representing 1.81% of fund assets.
PGIM Short Duration Multi-Sector Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSDM
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.81% | $3,010,526.64 | 3,000,000 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.69% | $2,821,561.74 | 2,821,562 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.22% | $2,032,065.58 | 2,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.21% | $2,008,970.88 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $1,538,532.41 | 1,500,000 |
|
-
PGIM ETF TRUST
|
0.76% | $1,265,875.00 | 25,000 |
|
-
BMO MORTGAGE TRUST
|
0.63% | $1,044,375.00 | 1,000,000 |
|
-
OCTAGON 68 LTD
|
0.60% | $1,002,855.00 | 1,000,000 |
|
-
ROCKFORD TOWER CLO 2023-1, LTD.
|
0.60% | $1,002,689.30 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.60% | $1,001,287.50 | 1,000,000 |
|
-
KENNEDY LEWIS CLO LTD
|
0.60% | $1,000,416.50 | 1,000,000 |
|
-
OCTAGON 55 LTD
|
0.45% | $752,543.85 | 750,000 |
|
-
EMPOWER CLO 2025-1 LTD
|
0.45% | $752,065.73 | 750,000 |
|
-
CIFC FUNDING LTD
|
0.45% | $751,634.78 | 750,000 |
|
-
Intercontinental Exchange, Inc.
|
0.45% | $749,623.32 | 1 |
|
-
AVOCA CLO XXIX DAC
|
0.43% | $712,070.85 | 600,000 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.40% | $663,851.33 | 662,501 |
|
-
ELEVATION CLO LTD
|
0.38% | $630,307.44 | 630,000 |
|
-
ICG EURO CLO 2023-1 DAC
|
0.35% | $591,699.14 | 500,000 |
|
-
PALMER SQUARE EUROPEAN CLO 2025-1 DESIGNATED ACTIVITY CO.
|
0.35% | $591,087.13 | 500,000 |
|
-
HENLEY CLO XI DESIGNATED ACTIVITY CO.
|
0.35% | $590,858.67 | 500,000 |
|
-
TIKEHAU CLO XIII DESIGNATED ACTIVITY CO.
|
0.35% | $590,669.37 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $580,537.31 | 582,706 |
|
-
FANNIE MAE
|
0.35% | $576,741.12 | 565,189 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.31% | $523,290.40 | 500,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.31% | $519,592.00 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $506,380.71 | 500,000 |
|
-
MENLO CLO I LTD
|
0.30% | $501,250.00 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.30% | $500,881.00 | 500,000 |
|
-
OFSI FUND LTD
|
0.30% | $500,500.00 | 500,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.30% | $499,747.30 | 500,000 |
|
-
BX 2021-LGCY B V/R 10/15/23
|
0.30% | $499,687.50 | 500,000 |
|
-
BX TRUST
|
0.30% | $499,166.83 | 499,323 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.27% | $449,661.10 | 445,324 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.26% | $426,820.00 | 410,000 |
|
-
FANNIE MAE
|
0.24% | $403,448.85 | 444,575 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
0.24% | $400,311.44 | 400,000 |
|
-
JPMMT 2026-VIS1 V/R 06/25/66
|
0.24% | $400,026.20 | 400,000 |
|
-
HOMES 2026-AFC1 TRUST
|
0.24% | $399,979.76 | 400,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.24% | $396,341.40 | 393,822 |
|
-
Obsidian Therapeutics, Inc.
|
0.23% | $391,287.94 | 389,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2
|
0.23% | $389,515.23 | 387,132 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3
|
0.23% | $387,491.87 | 384,350 |
|
-
RCKT MORTGAGE TRUST
|
0.23% | $387,348.62 | 385,105 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.23% | $386,566.97 | 384,433 |
|
-
MFRA TRUST
|
0.23% | $379,986.42 | 376,867 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $379,076.87 | 371,079 |
|
-
HOMES 2025-NQM2 TRUST
|
0.23% | $377,395.28 | 375,610 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2017-C1
|
0.22% | $374,042.30 | 377,695 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $366,729.62 | 386,287 |
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