PINC ETF

$49.31

AUM$25M

TER0.39%

Holdings106

See how much of PINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PINC ETF

$49.31

PGIM Securitized Income ETF

AUM$25M

TER0.39%

Holdings106

See how much of PINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PINC holds 27.5% of its assets in its 10 largest positions as of Sep 2, 2026. PINC is PGIM Securitized Income ETF.

Showing top 50 of 86 holdings · as of Sep 2, 2026

PINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	3.96%	4.0%	1,000,000	$982.7K	-	-
2	—	Contego Clo Xiv Dac 10/15/2037	3.51%	7.5%	750,000	$871.5K	-	-
3	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.51%	11.0%	750,000	$870.7K	-	-
4	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.03%	14.0%	750,000	$751.3K	-	-
5	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.03%	17.0%	750,000	$753.6K	-	-
6	—	Arbour Clo V Dac 06/15/2038	2.34%	19.4%	500,000	$581.5K	-	-
7	—	Ares Lxxi Clo Ltd 04/20/2037	2.02%	21.4%	500,000	$501.8K	-	-
8	—	Cbamr 2017-3 Ltd 07/17/2039	2.02%	23.4%	500,000	$501.4K	-	-
9	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.02%	25.4%	500,000	$501.7K	-	-
10	—	Cifc Funding 2024-I Ltd 04/18/2037	2.02%	27.5%	500,000	$501.8K	-	-
11	—	Elevation Clo 2021-15 Ltd 01/25/2035	2.02%	29.5%	500,000	$502.1K	-	-
12	—	Kkr Clo 32 Ltd 07/15/2039	2.02%	31.5%	500,000	$501.1K	-	-
13	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	2.02%	33.5%	500,000	$501.9K	-	-
14	—	Verus 24-9 A1 144A Frn 11-25-69 5.493Financials · Diversified Financial Services	1.35%	34.9%	335,952	$335.2K	Financials	Diversified Financial Services
15	—	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	1.20%	36.1%	300,000	$297.2K	-	-
16	—	Efmt 2026-Nqm6 06/01/2071	1.20%	37.3%	300,000	$297.4K	-	-
17	—	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	1.20%	38.5%	298,911	$298.3K	-	-
18	—	Fig Six Trust 2026-Pf1 08/01/2056	1.19%	39.7%	297,665	$295.9K	-	-
19	—	Asmt_26-3 A1 144A	1.17%	40.8%	291,291	$289.4K	-	-
20	—	Signal Harmonic Clo Iv Dac 01/25/2038	1.17%	42.0%	250,000	$290.1K	-	-
21	—	Ngce 2A Br 3.93 2039-04-25	1.17%	43.2%	250,000	$289.6K	-	-
22	—	Homes 2025-Nqm3 Trust 5.807%	1.16%	44.3%	291,300	$288.8K	-	-
23	—	Prudential Core Gov Mm F	1.06%	45.4%	262,328	$262.3K	-	-
24	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	1.04%	46.4%	250,000	$258.1K	Financials	Diversified Financial Services
25	—	Durst_25151 D 144A 0 Aug 10, 2042	1.03%	47.5%	250,000	$255.4K	-	-
26	Debt	Bpr 2023-Brk2 A	1.02%	48.5%	250,000	$253.4K	-	-
27	—	Northwoods Capital 25 Ltd 07/20/2039	1.02%	49.5%	250,000	$252.0K	-	-
28	—	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	1.01%	50.5%	250,000	$250.8K	-	-
29	Debt	Bx_26-Pnda C 144A	1.01%	51.5%	250,000	$250.8K	-	-
30	—	Bx 2025-Copt D	1.01%	52.5%	250,000	$250.1K	-	-
31	—	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	1.01%	53.5%	250,000	$250.2K	-	-
32	—	Bx Trust 2026-Orbt 07/15/2043	1.01%	54.6%	250,000	$250.6K	-	-
33	—	Cbamr 2018-5a Br 10/38	1.01%	55.6%	250,000	$251.0K	-	-
34	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.01%	56.6%	250,000	$251.8K	-	-
35	—	Durst Var 08/42	1.01%	57.6%	250,000	$250.0K	-	-
36	—	Eqt Trust 2026-Ind1 07/15/2041	1.01%	58.6%	250,000	$250.8K	-	-
37	—	Lba Trust 2026-Lba6 07/15/2043	1.01%	59.6%	250,000	$250.3K	-	-
38	—	Mlti Trust 2026-Mlti 06/15/2039	1.01%	60.6%	250,000	$250.4K	-	-
39	—	Mlti Trust 2026-Sf75 5.57637%	1.01%	61.6%	250,000	$250.3K	-	-
40	—	Mlti Trust 2026-Sf75 03/15/2036	1.01%	62.6%	250,000	$250.3K	-	-
41	Debt	Ofsi Bsl Xi Ltd	1.01%	63.6%	250,000	$250.8K	-	-
42	—	Regatta Xxviii Funding Ltd 07/25/2039	1.01%	64.6%	250,000	$251.6K	-	-
43	Debt	Allo_26-1 B 144A	1.00%	65.6%	250,000	$249.3K	-	-
44	—	Bx Commercial Mortgage Trust 2026-Lp3	1.00%	66.6%	247,653	$248.6K	-	-
45	—	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	1.00%	67.6%	247,938	$248.0K	-	-
46	—	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	1.00%	68.6%	250,000	$247.6K	-	-
47	—	Efmt 2025-Ces4 06/01/2060	1.00%	69.6%	250,000	$248.9K	-	-
48	—	Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)	1.00%	70.6%	250,000	$249.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Mnet 2025Comm. Services · Diversified Telecom	1.00%	71.6%	250,000	$248.5K	Comm. Services	Diversified Telecom
50	—	Pk Alift Loan Funding Pkair 2026 2 C 144A	1.00%	72.6%	250,000	$248.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 36 holdings of PINC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PINC ETF All Holdings

PINC holdings total 106 positions. The top 10 holdings account for 27.5% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 4.0%, Contego Clo Xiv Dac 10/15/2037 at 3.5%, Sona Fios Clo V Dac 3.37154 50642 2038-08-25 at 3.5%.

PINC portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 5.1%.

PINC sectors provide a detailed breakdown. PINC overlap shows how holdings compare to other funds in your portfolio.

Compare PINC

PINC vs SPY PINC vs QQQ PINC vs VOO PINC vs VTI PINC vs IVV PINC vs SCHD PINC vs VYM PINC vs VXUS

PINC ETF Holdings

86 of 106 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.125% 05/31/31
Other
3.96%
2
Contego Clo Xiv Dac 10/15/2037
Other
3.51%
3
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
3.51%
4
Kkr Clo 57 Ltd 5.978 2038-07-15
Other
3.03%
5
Oha Credit Partners Xvii Ltd 5.979 2038-01-18
Other
3.03%
6
Arbour Clo V Dac 06/15/2038
Other
2.34%
7
Ares Lxxi Clo Ltd 04/20/2037
Other
2.02%
8
Cbamr 2017-3 Ltd 07/17/2039
Other
2.02%
9
Cifc Funding 2017-Iii Ltd 04/20/2037
Other
2.02%
10
Cifc Funding 2024-I Ltd 04/18/2037
Other
2.02%
11
Elevation Clo 2021-15 Ltd 01/25/2035
Other
2.02%
12
Kkr Clo 32 Ltd 07/15/2039
Other
2.02%
13
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
2.02%
14
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
1.35%
15
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
1.20%
16
Efmt 2026-Nqm6 06/01/2071
Other
1.20%
17
Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066
Other
1.20%
18
Fig Six Trust 2026-Pf1 08/01/2056
Other
1.19%
19
Asmt_26-3 A1 144A
Other
1.17%
20
Signal Harmonic Clo Iv Dac 01/25/2038
Other
1.17%
21
Ngce 2A Br 3.93 2039-04-25
Other
1.17%
22
Homes 2025-Nqm3 Trust 5.807%
Other
1.16%
23
Prudential Core Gov Mm F
Other
1.06%
24
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
1.04%
25
Durst_25151 D 144A 0 Aug 10, 2042
Other
1.03%
26
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
1.02%
27
Northwoods Capital 25 Ltd 07/20/2039
Other
1.02%
28
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
1.01%
29
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other
1.01%
30
Bx 2025-Copt D
Other
1.01%
31
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
1.01%
32
Bx Trust 2026-Orbt 07/15/2043
Other
1.01%
33
CBAMR 2018-5A BR 10/38
Other
1.01%
34
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
1.01%
35
Durst Var 08/42
Other
1.01%
36
Eqt Trust 2026-Ind1 07/15/2041
Other
1.01%
37
Lba Trust 2026-Lba6 07/15/2043
Other
1.01%
38
Mlti Trust 2026-Mlti 06/15/2039
Other
1.01%
39
Mlti Trust 2026-Sf75 5.57637%
Other
1.01%
40
Mlti Trust 2026-Sf75 03/15/2036
Other
1.01%
41
Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38
Other
1.01%
42
Regatta Xxviii Funding Ltd 07/25/2039
Other
1.01%
43
Allo_26-1 B 144A 6.05% 06/20/2056
Other
1.00%
44
Bx Commercial Mortgage Trust 2026-Lp3
Other
1.00%
45
Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064
Other
1.00%
46
Cross 2026-Nqm7 Mortgage Trust 06/01/2071
Other
1.00%
47
Efmt 2025-Ces4 06/01/2060
Other
1.00%
48
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
1.00%
49
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.00%
50
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
1.00%
51
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
1.00%
52
Sg Residential Mortgage Trust 2026-4 06/07/2066
Other
1.00%
53
Towd Point Mortgage Trust 2026-Ces3 06/01/2066
Other
1.00%
54
Homes 2026-Nqm3 Trust 04/03/2071
Other
0.99%
55
Oryx Funding Llc Oil 2026 1A A2 144A
Other
0.99%
56
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.99%
57
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
0.99%
58
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.98%
59
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.98%
60
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.98%
61
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.95%
62
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.91%
63
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.90%
64
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.90%
65
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.89%
66
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.84%
67
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.82%
68
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.82%
69
Vista Commercial Motgage Trust 2026-Mf19 5.65 09/15/2043
Other
0.81%
70
Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01
Other
0.80%
71
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.80%
72
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.80%
73
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.80%
74
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.80%
75
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.77%
76
Bx Commercial Mortgage Trust 2024-Xl4
Other
0.71%
77
Hudson Yards Hy 2025 Sprl E 144A
Other
0.63%
78
Wcore Commercial Mortgage Trust 2024-Core
Other
0.61%
79
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.58%
80
Kapitus Asset Securitization V Llc
Other
0.56%
81
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.54%
82
Cone 2026-Acd6 A V/R 07/15/31
Other
0.50%
83
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.49%
84
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other
0.40%
85
Psa Trust 2026-Stor 08/01/2031
Other
0.40%
86
Cash
Other
0.35%

#	Company	Ticker	Weight
1	Us Treas Nts 4.125% 05/31/31	-	3.960%
2	Contego Clo Xiv Dac 10/15/2037	-	3.510%
3	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	3.510%
4	Kkr Clo 57 Ltd 5.978 2038-07-15	-	3.030%
5	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	-	3.030%
6	Arbour Clo V Dac 06/15/2038	-	2.340%
7	Ares Lxxi Clo Ltd 04/20/2037	-	2.020%
8	Cbamr 2017-3 Ltd 07/17/2039	-	2.020%
9	Cifc Funding 2017-Iii Ltd 04/20/2037	-	2.020%
10	Cifc Funding 2024-I Ltd 04/18/2037	-	2.020%
11	Elevation Clo 2021-15 Ltd 01/25/2035	-	2.020%
12	Kkr Clo 32 Ltd 07/15/2039	-	2.020%
13	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	2.020%
14	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	1.350%
15	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	1.200%
16	Efmt 2026-Nqm6 06/01/2071	-	1.200%
17	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	-	1.200%
18	Fig Six Trust 2026-Pf1 08/01/2056	-	1.190%
19	Asmt_26-3 A1 144A	-	1.170%
20	Signal Harmonic Clo Iv Dac 01/25/2038	-	1.170%
21	Ngce 2A Br 3.93 2039-04-25	-	1.170%
22	Homes 2025-Nqm3 Trust 5.807%	-	1.160%
23	Prudential Core Gov Mm F	-	1.060%
24	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	1.040%
25	Durst_25151 D 144A 0 Aug 10, 2042	-	1.030%
26	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	1.020%
27	Northwoods Capital 25 Ltd 07/20/2039	-	1.020%
28	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	1.010%
29	Bx_26-Pnda C 144A 5.43% 05/15/2043	-	1.010%
30	Bx 2025-Copt D	-	1.010%
31	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	1.010%
32	Bx Trust 2026-Orbt 07/15/2043	-	1.010%
33	CBAMR 2018-5A BR 10/38	-	1.010%
34	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	1.010%
35	Durst Var 08/42	-	1.010%
36	Eqt Trust 2026-Ind1 07/15/2041	-	1.010%
37	Lba Trust 2026-Lba6 07/15/2043	-	1.010%
38	Mlti Trust 2026-Mlti 06/15/2039	-	1.010%
39	Mlti Trust 2026-Sf75 5.57637%	-	1.010%
40	Mlti Trust 2026-Sf75 03/15/2036	-	1.010%
41	Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38	-	1.010%
42	Regatta Xxviii Funding Ltd 07/25/2039	-	1.010%
43	Allo_26-1 B 144A 6.05% 06/20/2056	-	1.000%
44	Bx Commercial Mortgage Trust 2026-Lp3	-	1.000%
45	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	-	1.000%
46	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	-	1.000%
47	Efmt 2025-Ces4 06/01/2060	-	1.000%
48	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	1.000%
49	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.000%
50	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	1.000%
51	Slg_26-Oma E 144A 0% Apr 15, 2041	-	1.000%
52	Sg Residential Mortgage Trust 2026-4 06/07/2066	-	1.000%
53	Towd Point Mortgage Trust 2026-Ces3 06/01/2066	-	1.000%
54	Homes 2026-Nqm3 Trust 04/03/2071	-	0.990%
55	Oryx Funding Llc Oil 2026 1A A2 144A	-	0.990%
56	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.990%
57	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	0.990%
58	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.980%
59	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.980%
60	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.980%
61	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.950%
62	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.910%
63	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.900%
64	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.900%
65	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.890%
66	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.840%
67	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.820%
68	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.820%
69	Vista Commercial Motgage Trust 2026-Mf19 5.65 09/15/2043	-	0.810%
70	Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01	-	0.800%
71	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.800%
72	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.800%
73	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.800%
74	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.800%
75	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.770%
76	Bx Commercial Mortgage Trust 2024-Xl4	-	0.710%
77	Hudson Yards Hy 2025 Sprl E 144A	-	0.630%
78	Wcore Commercial Mortgage Trust 2024-Core	-	0.610%
79	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.580%
80	Kapitus Asset Securitization V Llc	-	0.560%
81	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.540%
82	Cone 2026-Acd6 A V/R 07/15/31	-	0.500%
83	Lbty 2026-225L D 5.7085 02/10/2031	-	0.490%
84	Lmdv_26-1 B 144A 5.91% 07/17/2056	-	0.400%
85	Psa Trust 2026-Stor 08/01/2031	-	0.400%
86	Cash	-	0.350%