PINC Holdings
PGIM Securitized Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -1.8%
1Y: +172.1%
3Y: +74.3%
5Y: +67.5%
$49.05
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$49
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$25M
Holdings—
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 Private | — | 11.25% | $2.9M | 2,896,040 | — | — | — |
| 2 | UNITED STATES TREASURY NOTE/BOND Bond | — | 3.64% | $937,066 | 975,000 | — | — | — |
| 3 | CONTEGO CLO XIV DAC Private | — | 3.31% | $851,324 | 750,000 | — | — | — |
| 4 | SONA FIOS CLO V DAC Private | — | 3.31% | $851,200 | 750,000 | — | — | — |
| 5 | OHA CREDIT PARTNERS XVII LTD Private | — | 2.92% | $751,597 | 750,000 | — | — | — |
| 6 | KKR CLO 57 LTD Private | — | 2.92% | $750,637 | 750,000 | — | — | — |
| 7 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 2.74% | $706,413 | 706,413 | — | — | — |
| 8 | ARBOUR CLO V DAC Private | — | 2.21% | $569,476 | 500,000 | — | — | — |
| 9 | ROCKFORD TOWER CLO 2024-1 LTD Private | — | 1.95% | $501,285 | 500,000 | — | — | — |
| 10 | CIFC FUNDING 2024-I LTD Private | — | 1.95% | $501,210 | 500,000 | — | — | — |
| 11 | CBAMR 2017-3 LTD Private | — | 1.95% | $501,165 | 500,000 | — | — | — |
| 12 | ARES LXXI CLO LTD Private | — | 1.95% | $500,845 | 500,000 | — | — | — |
| 13 | CIFC FUNDING 2017-III LTD Private | — | 1.95% | $500,840 | 500,000 | — | — | — |
| 14 | ELEVATION CLO 2021-15 LTD Private | — | 1.94% | $500,291 | 500,000 | — | — | — |
| 15 | VERUS SECURITIZATION TRUST 2024-9 Private | — | 1.27% | $327,371 | 330,960 | — | — | — |
| 16 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 Private | — | 1.17% | $299,959 | 300,000 | — | — | — |
| 17 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 Private | — | 1.14% | $294,047 | 298,238 | — | — | — |
| 18 | EFMT 2026-NQM6 Private | — | 1.13% | $290,894 | 300,000 | — | — | — |
| 19 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 Private | — | 1.13% | $290,825 | 300,000 | — | — | — |
| 20 | SIGNAL HARMONIC CLO IV DAC Private | — | 1.10% | $283,649 | 250,000 | — | — | — |
| 21 | AVOCA CLO XII DAC Private | — | 1.10% | $283,112 | 250,000 | — | — | — |
| 22 | NASSAU EURO CLO II DAC Private | — | 1.10% | $283,081 | 250,000 | — | — | — |
| 23 | ASPIRE MORTGAGE TRUST 2026-3 Private | — | 1.10% | $283,030 | 289,023 | — | — | — |
| 24 | HOMES 2026-NQM4 TRUST Private | — | 1.10% | $282,528 | 288,457 | — | — | — |
| 25 | FIG SIX TRUST 2026-PF1 Private | — | 1.09% | $281,050 | 287,676 | — | — | — |
| 26 | ROCK TRUST 2024-CNTR Private | — | 0.99% | $254,216 | 250,000 | — | — | — |
| 27 | REGATTA XXVIII FUNDING LTD Private | — | 0.98% | $252,056 | 250,000 | — | — | — |
| 28 | BX TRUST 2026-PNDA Private | — | 0.97% | $251,006 | 250,000 | — | — | — |
| 29 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 Private | — | 0.97% | $250,972 | 250,000 | — | — | — |
| 30 | BPR TRUST 2023-BRK2 Private | — | 0.97% | $250,919 | 250,000 | — | — | — |
| 31 | BX TRUST 2026-ORBT Private | — | 0.97% | $250,855 | 250,000 | — | — | — |
| 32 | OFSI BSL XI LTD Private | — | 0.97% | $250,810 | 250,000 | — | — | — |
| 33 | MLTI TRUST 2026-MLTI Private | — | 0.97% | $250,757 | 250,000 | — | — | — |
| 34 | KKR CLO 32 LTD Private | — | 0.97% | $250,573 | 250,000 | — | — | — |
| 35 | NORTHWOODS CAPITAL 25 LTD Private | — | 0.97% | $250,499 | 250,000 | — | — | — |
| 36 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 Private | — | 0.97% | $250,436 | 250,000 | — | — | — |
| 37 | CBAM 2018-5 LTD Private | — | 0.97% | $250,422 | 250,000 | — | — | — |
| 38 | BX COMMERCIAL MORTGAGE TRUST 2026-AHP Private | — | 0.97% | $250,234 | 250,000 | — | — | — |
| 39 | EQT TRUST 2026-IND1 Private | — | 0.97% | $250,156 | 250,000 | — | — | — |
| 40 | SANTANDER HOLDINGS USA INC Private | — | 0.97% | $250,039 | 250,000 | — | — | — |
| 41 | OHA CREDIT FUNDING 13-R LTD Private | — | 0.97% | $250,025 | 250,000 | — | — | — |
| 42 | WELLFLEET CLO 2022-2 LTD Private | — | 0.97% | $250,004 | 250,000 | — | — | — |
| 43 | BATTALION CLO LTD Private | — | 0.97% | $250,000 | 250,000 | — | — | — |
| 44 | MLTI TRUST 2026-SF75 Private | — | 0.97% | $250,000 | 250,000 | — | — | — |
| 45 | MLTI TRUST 2026-SF75 Private | — | 0.97% | $250,000 | 250,000 | — | — | — |
| 46 | LBA TRUST 2026-LBA6 Private | — | 0.97% | $249,688 | 250,000 | — | — | — |
| 47 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT Private | — | 0.97% | $249,688 | 250,000 | — | — | — |
| 48 | WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC Private | — | 0.97% | $249,455 | 250,000 | — | — | — |
| 49 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC Private | — | 0.96% | $248,310 | 250,000 | — | — | — |
| 50 | EFMT 2025-CES4 Private | — | 0.96% | $246,653 | 250,000 | — | — | — |