PINC

PGIM Securitized Income ETF

PINC | CBOE

Price Alert

$49.12

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:45 AM ET

Total Holdings

Top 10 Holdings

39.83%

Top Sector

Securitized (75.5%)

Sector Allocation

Securitized

75.50%

Cash & Others

21.05%

Government

2.69%

Corporate

0.76%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD/EUR FWD 20260722 5	-	-	2.64M	10.55%
-	(PIPA070) PGIM Core Government Money Market Fund	-	-	1.03M	4.11%
-	UNITED STATES TREASURY NOTE/BOND	-	-	1M	3.97%
-	CONTEGO CLO XIV DAC	-	-	750K	3.44%
-	SONA FIOS CLO V DAC	-	-	750K	3.44%
-	KKR CLO 57 LTD	-	-	750K	3.01%
-	SIGNAL PEAK CLO 14 LTD	-	-	750K	3.01%
-	OHA CREDIT PARTNERS XVII LTD	-	-	750K	3.01%
-	MARKET STREET CLO LTD II	-	-	750K	3.01%
-	ARBOUR CLO V DAC	-	-	500K	2.30%
-	ELEVATION CLO 2021-15 LTD	-	-	500K	2.01%
-	KKR CLO 32 LTD	-	-	500K	2.01%
-	CBAMR 2017-3 LTD	-	-	500K	2.00%
-	CIFC FUNDING 2017-III LTD	-	-	500K	2.00%
-	CIFC FUNDING 2024-I LTD	-	-	500K	2.00%
-	ROCKFORD TOWER CLO 2024-1 LTD	-	-	500K	2.00%
-	JP MORGAN MORTGAGE TRUST SERIES 2025-HE1	-	-	366.14K	1.47%
-	VERUS SECURITIZATION TRUST 2024-9	-	-	351.75K	1.41%
-	JP MORGAN MORTGAGE TRUST 2025-HE3	-	-	310.29K	1.25%
-	RCKT MORTGAGE TRUST 2024-CES1	-	-	300.87K	1.21%

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