1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232454 | PTRB | LINKEDSEC_TICKER | PTRBPGIM Total Return Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,420 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIGRE TRUST 2026-HE1 FIGRE 2026-HE1 A | — | 30249NAC1 US30249NAC11 | ABS-O CORP | 487,827.4 PA | $491.7K | 0.056% | US |
| Federal National Mortgage Association FN FP0105 | — | 3140XTDK4 US3140XTDK48 | ABS-MBS USGSE | 562,152.25 PA | $491.4K | 0.056% | US |
| SM ENERGY COMPANY SM 8.375 07/01/28 144A | — | 17888HAA1 US17888HAA14 | DBT CORP | 475,000 PA | $490.9K | 0.056% | US |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A1 | — | 36274TAA7 US36274TAA79 | ABS-O CORP | 486,362.54 PA | $489.1K | 0.056% | US |
| GS MORTGAGE-BACKED SECURITIES 2025-NQM2 GSMBS 2025-NQM2 A1 | — | 36272EAA2 US36272EAA29 | ABS-O CORP | 481,702.28 PA | $487.6K | 0.056% | US |
| Federal Home Loan Mortgage Corp. FR SD8474 | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 481,401.76 PA | $484.1K | 0.055% | US |
| Federal Home Loan Mortgage Corp. FR SD8196 | — | 3132DWC92 US3132DWC924 | ABS-MBS USGSE | 510,029.28 PA | $483.4K | 0.055% | US |
| Cox Communications, Inc. COXENT 2.6 06/15/31 144A | — | 224044CN5 US224044CN54 | DBT CORP | 535,000 PA | $482.6K | 0.055% | US |
| UBS Commercial Mortgage Trust UBSCM 2018-C8 A3 | — | 90276VAD1 US90276VAD10 | ABS-O CORP | 486,511.35 PA | $482.3K | 0.055% | US |
| American Honda Finance Corporation HNDA 5.05 07/10/31 GMTN | — | 02665WFL0 US02665WFL00 | DBT CORP | 465,000 PA | $481.8K | 0.055% | US |
| BX Trust 2018-Bilt BX 2024-AIR2 A | — | 05613QAA8 US05613QAA85 | ABS-O CORP | 479,590.08 PA | $479.7K | 0.055% | US |
| PK ALIFT LOAN FUNDING 7 LP PKAIR 2025-2 A | — | 69291NAA0 US69291NAA00 | ABS-O CORP | 475,415.83 PA | $478.4K | 0.055% | US |
| Dominican Republic DOMREP 5.5 02/22/29 144A | — | 25714PEP9 US25714PEP99 | DBT NUSS | 470,000 PA | $477.9K | 0.055% | DO |
| EFMT 2024-CES1 EFMT 2024-CES1 A1 | — | 281907AA3 US281907AA32 | ABS-O CORP | 473,099.54 PA | $477.3K | 0.055% | US |
| MPLX LP MPLX 5.5 06/01/34 | — | 55336VBX7 US55336VBX73 | DBT CORP | 460,000 PA | $476.7K | 0.055% | US |
| Hunt Companies, Inc. HUNTCO 5.25 04/15/29 144A | — | 445587AE8 US445587AE85 | DBT CORP | 500,000 PA | $476.3K | 0.055% | US |
| Argentina (Republic Of) ARGENT 0.125 07/09/30 * | — | 000000000 XS2177363665 | DBT NUSS | 479,656.8 PA | $476.1K EUR | 0.055% | AR |
| Alexandria Real Estate Equities, Inc. ARE 5.5 10/01/35 | — | 015271BE8 US015271BE86 | DBT CORP | 460,000 PA | $472.4K | 0.054% | US |
| PRPM LLC 2024-RCF6 PRPM 2024-RCF6 A1 | — | 74390FAA7 US74390FAA75 | ABS-O CORP | 475,091.13 PA | $471.5K | 0.054% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5108 | — | 31418EVA5 US31418EVA53 | ABS-MBS USGSE | 453,713.84 PA | $467.6K | 0.054% | US |
| Philip Morris International Inc. PM 5.125 02/15/30 | — | 718172DA4 US718172DA46 | DBT CORP | 450,000 PA | $467.4K | 0.054% | US |
| Bank of America Corp. BAC V6.25 PERP | — | 06055HAK9 US06055HAK95 | DBT CORP | 455,000 PA | $467.3K | 0.054% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 05/15/45 | — | 912834KB3 US912834KB37 | DBT UST | 1,175,000 PA | $466.0K | 0.053% | US |
| CROSS 2025-H2 MORTGAGE TRUST CROSS 2025-H2 A1 | — | 22758PAA0 US22758PAA03 | ABS-O CORP | 462,417.12 PA | $465.6K | 0.053% | US |
| Federal National Mortgage Association FN MA5553 | — | 31418FE37 US31418FE370 | ABS-MBS USGSE | 454,589.57 PA | $462.2K | 0.053% | US |
| Citigroup Commercial Mortgage Trust CGCMT 2019-GC43 A3 | — | 17328HBC4 US17328HBC43 | ABS-O CORP | 487,049.52 PA | $461.8K | 0.053% | US |
| Colombia (Republic Of) COLOM 5.375 01/21/29 | — | 195325ET8 US195325ET82 | DBT NUSS | 460,000 PA | $459.1K | 0.053% | CO |
| Societe Generale S.A. SOCGEN V2.889 06/09/32 144A | — | 83368RBD3 US83368RBD35 | DBT CORP | 500,000 PA | $458.9K | 0.053% | FR |
| Broadcom Inc AVGO 3.419 04/15/33 | — | 11135FCU3 US11135FCU30 | DBT CORP | 490,000 PA | $458.6K | 0.053% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 4.56 05/15/2053 | — | 913366KW9 US913366KW93 | DBT MUN | 520,000 PA | $457.9K | 0.052% | US |
| Morgan Stanley MS V1.928 04/28/32 MTN | — | 6174468X0 US6174468X01 | DBT CORP | 515,000 PA | $456.9K | 0.052% | US |
| Rckt Mortgage Trust 2025-Ces2 RCKT 2025-CES2 A1A | — | 74942BAA9 US74942BAA98 | ABS-O CORP | 447,435.42 PA | $452.6K | 0.052% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 543,324.2 PA | $451.9K | 0.052% | US |
| Vistra Operations Co LLC VST 5.625 02/15/27 144A | — | 92840VAB8 US92840VAB80 | DBT CORP | 450,000 PA | $449.8K | 0.052% | US |
| Oneok Partners Lp OKE 6.85 10/15/37 | — | 68268NAD5 US68268NAD57 | DBT CORP | 400,000 PA | $449.7K | 0.052% | US |
| NYC Commercial Mortgage Trust 2026-1Park NYC 2026-1PARK C | — | 62979QAC3 US62979QAC33 | ABS-O CORP | 450,000 PA | $449.3K | 0.052% | US |
| JPMorgan Chase & Co. JPM V1.953 02/04/32 | — | 46647PBX3 US46647PBX33 | DBT CORP | 500,000 PA | $448.4K | 0.051% | US |
| FEDERAL HOME LOAN BANKS FR SD7553 | — | 3132DVMA0 US3132DVMA07 | ABS-MBS USGSE | 479,256.21 PA | $440.5K | 0.051% | US |
| COLT 2025-3 MORTGAGE LOAN TRUST COLT 2025-3 A1 | — | 12674LAA1 US12674LAA17 | ABS-O CORP | 436,441.68 PA | $439.8K | 0.050% | US |
| Diamondback Energy Inc FANG 6.25 03/15/33 | — | 25278XAV1 US25278XAV10 | DBT CORP | 400,000 PA | $437.1K | 0.050% | US |
| BX COML MTG TR 2024-AIRC BX 2024-AIRC A | — | 12433CAA3 US12433CAA36 | ABS-O CORP | 433,625.58 PA | $434.8K | 0.050% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8230 | — | 3132DWEB5 US3132DWEB54 | ABS-MBS USGSE | 437,512.93 PA | $434.6K | 0.050% | US |
| Mexico City Airport Trust MEXCAT 3.875 04/30/28 144A | — | 59284MAC8 US59284MAC82 | DBT CORP | 440,000 PA | $434.4K | 0.050% | MX |
| Fairfax Financial Holdings Limited FFHCN 6 12/07/33 | — | 303901BN1 US303901BN18 | DBT CORP | 405,000 PA | $431.7K | 0.049% | CA |
| BXMT 2025-FL5 LTD BXMT 2025-FL5 A | — | 05613YAA1 US05613YAA10 | ABS-CBDO CORP | 430,000 PA | $430.8K | 0.049% | KY |
| PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-3R | — | 69392AAA6 US69392AAA60 | ABS-MBS CORP | 424,981.98 PA | $429.6K | 0.049% | US |
| COLT 2025-INV2 MORTGAGE LOAN TRUST COLT 2025-INV2 A1 | — | 12673UAA2 US12673UAA25 | ABS-O CORP | 422,402.52 PA | $427.7K | 0.049% | US |
| Serbia (Republic Of) SERBIA 1.5 06/26/29 REGS | — | 000000000 XS2015296465 | DBT NUSS | 386,000 PA | $427.7K EUR | 0.049% | RS |
| KeyCorp KEY 2.55 10/01/29 MTN | — | 49326EEJ8 US49326EEJ82 | DBT CORP | 450,000 PA | $427.3K | 0.049% | US |
| Federal Home Loan Mortgage Corp. FR SD4626 | — | 3132DSD74 US3132DSD748 | ABS-MBS USGSE | 465,999.91 PA | $427.1K | 0.049% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($901.17M), not of the fund’s net assets ($872.17M). The two differ by cash, derivatives filed with no market value, and rounding.