PBL holdings
All 10 positions of PGIM Portfolio Ballast ETF.
Positions
10
Top 10 weight
84.3%
Effective holdings
6.3
1 / sum of squared weights
In stocks
0.0%
In bonds
45.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.1 years stated maturity, not duration
- Weighted average coupon
- 3.95%
- Maturing in 0-1y
- 7.2%
- Maturing in 3-5y
- 19.7%
- Maturing in 5-10y
- 18.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10 | Treasury | 19.73% | $16M | 15,868,900 | US |
| 2 | CBOE GLOBAL MARKETS, INC. | Derivative | 17.91% | $14M | 635 | US |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 15.46% | $12M | 12,444,806 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-09 | Treasury | 13.81% | $11M | 11,418,000 | US |
| 5 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 8.59% | $6.9M | 117,090 | US |
| 6 | CBOE GLOBAL MARKETS, INC. | Derivative | 7.63% | $6.1M | 280 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 7.15% | $5.8M | 5,752,500 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-08 | Treasury | 5.02% | $4.0M | 4,183,600 | US |
| 9 | IVViShares Core S&P 500 ETF | Fund | 2.90% | $2.3M | 3,075 | US |
| 10 | VOOVanguard S&P 500 ETF | Fund | 1.53% | $1.2M | 1,772 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | VGLTVanguard Scottsdale Funds | 1.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | EDVVanguard World Fund | 0.73% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.