Funds holding PGIM ETF Trust
12 funds declare a position · 4 ETFs and 8 other funds · 787.2M $ · US69344A8348
Other lines from the same issuer : PGIM ETF Trust (US69344A2069), PGIM ETF Trust (US69344A8009), PGIM ETF Trust (US69344A8835)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 4,500,000 | 231.6M $ | 1.08 % | as of Feb 27, 2026 · Original filing |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 4,500,000 | 231.6M $ | 1.63 % | as of Feb 27, 2026 · Original filing |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 3,150,000 | 161.6M $ | 4.65 % | as of Apr 30, 2026 · Original filing |
| PGIM Core Bond Fund Target Portfolio Trust | 1,421,933 | 72.9M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 925,000 | 47.6M $ | 0.89 % | as of Feb 27, 2026 · Original filing |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 275,000 | 14.2M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 168,168 | 8.6M $ | 3.93 % | as of Apr 30, 2026 · Original filing |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 127,400 | 6.5M $ | 15.52 % | as of Apr 30, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 91,251 | 4.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| PGIM Active Aggregate Bond ETF PGIM ETF Trust | 90,641 | 4.7M $ | 4.57 % | as of Feb 27, 2026 · Original filing |
| PGIM Short Duration High Yield ETF PGIM ETF Trust | 32,128 | 1.7M $ | 1.23 % | as of Feb 27, 2026 · Original filing |
| PGIM Government Income Fund Prudential Investment Portfolios, Inc. 14 | 30,000 | 1.5M $ | 0.70 % | as of Feb 27, 2026 · Original filing |