Funds holding PGIM ETF Trust
16 funds declare a position · 3 ETFs and 13 other funds · 629.6M $ · US69344A2069
Other lines from the same issuer : PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A8009), PGIM ETF Trust (US69344A8835)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 14,360,131 | 511.2M $ | 2.39 % | as of Feb 27, 2026 · Original filing |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 678,189 | 23.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 640,153 | 22.5M $ | 8.71 % | as of Apr 30, 2026 · Original filing |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 500,000 | 17.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 475,000 | 16.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 325,000 | 11.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 275,000 | 9.8M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| PGIM Total Return Bond ETF PGIM ETF Trust | 128,969 | 4.6M $ | 0.53 % | as of Feb 27, 2026 · Original filing |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 128,300 | 4.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 100,000 | 3.6M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| PGIM Floating Rate Income ETF PGIM ETF Trust | 50,000 | 1.8M $ | 1.63 % | as of Feb 27, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 50,000 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 5,333 | 184.7K $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| PGIM Short Duration Multi-Sector Bond ETF PGIM ETF Trust | 4,418 | 157.3K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 3,256 | 112.8K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 3,123 | 108.1K $ | 1.99 % | as of Mar 31, 2026 · Original filing |