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PGIM Short Duration Multi-Secto PSDM

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Price alert · PSDM

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50.39 USD +0.06 (+0.11%)

Nov 5, 2026, 1:52 PM EST

50.31 Day range 50.39
49.97 52-week range 51.77
YTD
-2.11%
1 year
-1.99%

PGIM Short Duration Multi-Secto

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$276.73M
NAV
50.32
Holdings
842
Inception
2023-07-19
Top 10 weight
37.00%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 7.47%
  2. UNITED STATES TREASURY NOTE/BOND 7.05%
  3. UNITED STATES TREASURY NOTE/BOND 5.66%
  4. PAAA PGIM AAA CLO ETF 4.11%
  5. UNITED STATES TREASURY NOTE/BOND 3.93%
  6. UNITED STATES TREASURY NOTE/BOND 2.94%
  7. USD/EUR FWD 20270121 00187 1.52%
  8. UNITED STATES TREASURY NOTE/BOND 1.51%
  9. UNITED STATES TREASURY NOTE/BOND 1.48%
  10. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.33%
  11. FANNIE MAE OR FREDDIE MAC 1.06%
  12. Net Current Assets 1.02%
  13. UNITED STATES TREASURY NOTE/BOND 0.99%
  14. (PIPA070) PGIM Core Government Money Market Fund 0.91%
  15. USD/EUR FWD 20270121 MIDLGB22 0.82%
  16. CANYON EURO CLO 2023-1 DAC 0.81%
  17. FREDDIE MAC POOL 0.81%
  18. USD/EUR FWD 20270121 BNPAFRPP 0.76%
  19. FREDDIE MAC POOL 0.69%
  20. FANNIE MAE POOL 0.68%
  21. UNITED STATES TREASURY NOTE/BOND 0.56%
  22. UNITED STATES TREASURY NOTE/BOND 0.55%
  23. GINNIE MAE II POOL 0.54%
  24. AGL CORE CLO 2 LTD 0.54%
  25. FRENCH REPUBLIC GOVERNMENT BOND OAT 0.53%

Sector weights

  • Securitized 39.98%
  • Government 34.04%
  • Corporate 20.40%
  • Cash & Others 5.48%
  • Municipal 0.09%

Country weights

  • United States 85.29%
  • Cayman Islands 5.59%
  • Ireland 1.62%
  • France 1.23%
  • Canada 0.97%
  • United Kingdom 0.90%
  • Mexico 0.76%
  • Colombia 0.41%
  • Norway 0.41%
  • Argentina 0.38%
  • Italy 0.28%
  • Japan 0.24%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PSDM · largest positions

Funds holding PSDM, by value held
FundValue heldWeight in fund
NMBL $2.35M9.97%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record