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 |
|---|---|---|---|---|
| C000243575 | PSDM | LINKEDSEC_TICKER | PSDMPGIM Short Duration Multi-Sector Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
838 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION THB CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 THB | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| MORGAN STANLEY & CO. LLC INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS CZK PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION TRY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 TRY | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 COP | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION EUR CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS HUF PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION TRY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 TRY | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS CZK PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| MORGAN STANLEY & CO. LLC COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 COP | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| J.P. MORGAN SECURITIES LLC USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| MORGAN STANLEY & CO. LLC HUF CALL VERSUS EUR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 HUF | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS BRL PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS KRW PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 TRY | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION EUR CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| MORGAN STANLEY & CO. LLC BRL CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 BRL | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION THB CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 THB | 0.000% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | DE |
| J.P. MORGAN SECURITIES LLC USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 COP | 0.000% | US |
| MORGAN STANLEY & CO. LLC INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| MORGAN STANLEY & CO. LLC EUR CALL VERSUS HUF PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| J.P. MORGAN SECURITIES LLC USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS BRL PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS KRW PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| MORGAN STANLEY & CO. LLC BRL CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 BRL | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 96,000 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 96,000 NC | $0.00 | 0.000% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… CMS 2Y 30Y SINGLE LOOK | — | 000000000 — | DE CORP | 323,000 NC | $0.00 | 0.000% | US |
| HSBC SECURITIES (USA) INC. USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 144,000 NC | $0.00 | 0.000% | 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 ($175.51M), not of the fund’s net assets ($166.70M). The two differ by cash, derivatives filed with no market value, and rounding.