ETF · holdings as of 2026-07-31

What's inside SDMQX?

PGIM Short Duration Multi-Sector Bond Fund
Holdings
1,184
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.32%
net, per year
Fund size
$8B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.875% · Mar 2028
6.73%
2
BOND
US Treasury Note3.375% · Nov 2027
5.93%
3
BOND
US Treasury Note3.5% · Sep 2027
2.82%
4
BOND
US Treasury Note0.5% · Apr 2027
2.51%
5
BOND
US Treasury Note2.25% · Feb 2027
2.39%
6
BOND
US Treasury Note4.125% · Feb 2027
2.01%
7
BOND
US Treasury Note3.375% · Feb 2028
1.88%
8
BOND
US Treasury Note3.625% · Aug 2027
1.66%
9
BOND
US Treasury Note3.375% · Dec 2027
1.64%
10
BOND
Prudential Government Money Market Fund Inc.
1.55%
11
BOND
Fncl 5.5 9/11
1.16%
12
BOND
US Treasury Note0.75% · Jan 2028
1.04%
13
BOND
Prudential Investment Portfolios 2
0.84%
14
BOND
US Treasury Note3.5% · Jan 2028
0.83%
15
BOND
Freddie Mac mortgage pool#FR RQ0094
0.75%
16
BOND
US Treasury Note3.125% · Aug 2027
0.66%
17
F
FN MA5879FN MA5879
0.60%
18
BOND
Securitized bond#MDPK RE3TT9 A1R
0.49%
19
BOND
Icge 2023-1a Ar
0.43%
20
BOND
Securitized bond#TCLO 10A A
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Mar 2028
6.73%
2
BOND
US Treasury Note3.375% · Nov 2027
5.93%
3
BOND
US Treasury Note3.5% · Sep 2027
2.82%
4
BOND
US Treasury Note0.5% · Apr 2027
2.51%
5
BOND
US Treasury Note2.25% · Feb 2027
2.39%
6
BOND
US Treasury Note4.125% · Feb 2027
2.01%
7
BOND
US Treasury Note3.375% · Feb 2028
1.88%
8
BOND
US Treasury Note3.625% · Aug 2027
1.66%
9
BOND
US Treasury Note3.375% · Dec 2027
1.64%
10
BOND
Fncl 5.5 9/11
1.16%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.875% · Mar 2028
6.73%
2
BOND
US Treasury Note3.375% · Nov 2027
5.93%
3
BOND
US Treasury Note3.5% · Sep 2027
2.82%
4
BOND
US Treasury Note0.5% · Apr 2027
2.51%
5
BOND
US Treasury Note2.25% · Feb 2027
2.39%
6
BOND
US Treasury Note4.125% · Feb 2027
2.01%
7
BOND
US Treasury Note3.375% · Feb 2028
1.88%
8
BOND
US Treasury Note3.625% · Aug 2027
1.66%
9
BOND
US Treasury Note3.375% · Dec 2027
1.64%
10
BOND
Fncl 5.5 9/11
1.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).