PSDM Holdings
830 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 842 holdings; the file lists 830.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 6.63% | 15,890,000 | $15.7M |
| 2 | UNITED STATES TREASURY NOTE/BOND | 6.59% | 15,790,000 | $15.6M |
| 3 | UNITED STATES TREASURY NOTE/BOND | 4.60% | 11,070,000 | $10.9M |
| 4 | UNITED STATES TREASURY NOTE/BOND | 3.44% | 8,290,000 | $8.1M |
| 5 | PGIM AAA CLO ETF | 3.38% | 156,000 | $8.0M |
| 6 | UNITED STATES TREASURY NOTE/BOND | 2.84% | 6,810,000 | $6.7M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 2.28% | 5,445,000 | $5.4M |
| 8 | FANNIE MAE OR FREDDIE MAC | 2.21% | 5,500,000 | $5.2M |
| 9 | UNITED STATES TREASURY NOTE/BOND | 1.75% | 4,410,000 | $4.2M |
| 10 | USD/EUR FWD 20261022 BNPAFRPP | 1.75% | 4,138,780 | $4.1M |
| 11 | UNITED STATES TREASURY NOTE/BOND | 1.73% | 4,140,000 | $4.1M |
| 12 | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.04% | 50,000 | $2.5M |
| 13 | UNITED STATES TREASURY NOTE/BOND | 1.00% | 2,385,000 | $2.4M |
| 14 | USD/EUR FWD 20261022 2568 | 0.96% | 2,283,268 | $2.3M |
| 15 | CANYON EURO CLO 2023-1 DAC | 0.95% | 2,000,000 | $2.2M |
| 16 | USD/EUR FWD 20261022 57918 | 0.94% | 2,231,170 | $2.2M |
| 17 | FREDDIE MAC POOL | 0.79% | 1,958,725 | $1.9M |
| 18 | Net Current Assets | 0.79% | 1,870,263 | $1.9M |
| 19 | FANNIE MAE POOL | 0.78% | 1,879,315 | $1.8M |
| 20 | FREDDIE MAC POOL | 0.70% | 1,781,076 | $1.6M |
| 21 | UNITED STATES TREASURY NOTE/BOND | 0.64% | 1,545,000 | $1.5M |
| 22 | AGL CORE CLO 2 LTD | 0.63% | 1,500,000 | $1.5M |
| 23 | GINNIE MAE | 0.62% | 1,500,000 | $1.5M |
| 24 | (PIPA070) PGIM Core Government Money Market Fund | 0.54% | 1,286,212 | $1.3M |
| 25 | MADISON PARK FUNDING LXIII LTD | 0.53% | 1,250,000 | $1.3M |
Sector Weights
- Cash & Others: 5.31%
- Corporate: 22.12%
- Government: 33.25%
- Municipal: 0.10%
- Securitized: 39.23%
Country Weights
- United States: 54.80%
- Other: 38.21%
- Canada: 1.11%
- France: 0.73%
- Mexico: 0.71%
- United Kingdom: 0.66%
- Norway: 0.48%
- Argentina: 0.45%
- Colombia: 0.35%
- Italy: 0.32%
- Japan: 0.28%
- Hungary: 0.22%
- South Africa: 0.17%
- Romania: 0.17%
- Dominican Republic: 0.15%
- Serbia: 0.14%
- Australia: 0.13%
- Netherlands: 0.13%
- Ivory Coast: 0.12%
- Luxembourg: 0.10%
- Pakistan: 0.10%
- Panama: 0.09%
- Cayman Islands: 0.09%
- Nigeria: 0.08%
- Ecuador: 0.08%
- Malta: 0.06%
- Ghana: 0.05%
- Venezuela: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.