Funds holding PGIM ETF Trust
7 funds declare a position · 1 ETFs and 6 other funds · 518.9M $ · US69344A7431
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 8,975,000 | 448.7M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 500,000 | 25M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| PGIM Core Bond Fund Target Portfolio Trust | 450,000 | 22.5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 200,000 | 10M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| PGIM Total Return Bond ETF PGIM ETF Trust | 100,000 | 5.1M $ | 0.59 % | as of Feb 27, 2026 · Original filing |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 75,000 | 3.8M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 75,000 | 3.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |