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PGIM Short Duration Multi-Secto PSDM

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Price alert · PSDM

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50.25 USD -0.03 (-0.06%)

At closeNov 3, 2026, 6:26 PM EST

47.79 -2.46 -4.90%

After hours · Nov 3, 6:26 PM ET

50.15 Day range 50.28
49.97 52-week range 51.77
YTD
-2.37%
1 year
-2.22%

PGIM Short Duration Multi-Secto

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$275.08M
NAV
50.24
Holdings
842
Inception
2023-07-19
Top 10 weight
37.46%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 7.55%
  2. UNITED STATES TREASURY NOTE/BOND 7.13%
  3. UNITED STATES TREASURY NOTE/BOND 5.72%
  4. PAAA PGIM AAA CLO ETF 4.15%
  5. UNITED STATES TREASURY NOTE/BOND 3.97%
  6. UNITED STATES TREASURY NOTE/BOND 2.97%
  7. USD/EUR FWD 20270121 00187 1.54%
  8. UNITED STATES TREASURY NOTE/BOND 1.52%
  9. UNITED STATES TREASURY NOTE/BOND 1.49%
  10. UNITED STATES TREASURY NOTE/BOND 1.42%
  11. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.34%
  12. FANNIE MAE OR FREDDIE MAC 1.06%
  13. Net Current Assets 1.02%
  14. USD/EUR FWD 20270121 MIDLGB22 0.83%
  15. CANYON EURO CLO 2023-1 DAC 0.81%
  16. FREDDIE MAC POOL 0.81%
  17. USD/EUR FWD 20270121 BNPAFRPP 0.77%
  18. FREDDIE MAC POOL 0.70%
  19. FANNIE MAE POOL 0.68%
  20. FREDDIE MAC POOL 0.62%
  21. (PIPA070) PGIM Core Government Money Market Fund 0.57%
  22. UNITED STATES TREASURY NOTE/BOND 0.56%
  23. UNITED STATES TREASURY NOTE/BOND 0.55%
  24. AGL CORE CLO 2 LTD 0.55%
  25. GINNIE MAE II POOL 0.54%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PSDM · largest positions

Funds holding PSDM, by value held
FundValue heldWeight in fund
NMBL $2.35M10.02%

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