PINC ETF

$50.06

AUM$25M

TER0.39%

Holdings106

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PINC ETF

$50.06

PGIM Securitized Income ETF

AUM$25M

TER0.39%

Holdings106

See how much of PINC you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.0%

Gross exposure

130.8%

Long

114.4%

Short

-16.4%

Cash & collateral

1.0%

As of Jul 28, 2026

Showing the top 10 of 106 holdings · as of Jul 28, 2026

PINC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Usd/Eur Fwd 20261022 00187 10/22/2026	11.60%	11.6%	2,896,039	$2.90M
2	Debt	Us Treas Nts	3.96%	15.6%	1,000,000	$987.8K
3	—	Sold PEN Bought USD 20251016	3.54%	19.1%	882,939	$882.9K
4	—	Contego Clo Xiv Dac 10/15/2037	3.42%	22.5%	750,000	$854.8K
5	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.42%	25.9%	750,000	$854.7K
6	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.01%	28.9%	750,000	$751.3K
7	Debt	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038	3.01%	32.0%	750,000	$751.3K
8	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.01%	35.0%	750,000	$751.5K
9	—	Arbour Clo V Dac 06/15/2038	2.29%	37.3%	500,000	$570.8K
10	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.01%	39.3%	500,000	$501.0K
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PINC ETF Top Holdings

PINC holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Usd/Eur Fwd 20261022 00187 10/22/2026 at 11.6%, Us Treas Nts 4.125% 05/31/31 at 4.0%, Sold PEN Bought USD 20251016 at 3.5%.

PINC portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 6.8%.

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

#	Ticker	Name	Industry	Weight
1	-	Usd/Eur Fwd 20261022 00187 10/22/2026	Other	11.60%
2	-	Us Treas Nts 4.125% 05/31/31	Other	3.96%
3	-	Sold PEN Bought USD 20251016	Other	3.54%
4	-	Contego Clo Xiv Dac 10/15/2037	Other	3.42%
5	-	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	Other	3.42%
6	-	Kkr Clo 57 Ltd 5.978 2038-07-15	Other	3.01%
7	-	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20	Other	3.01%
8	-	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	Other	3.01%
9	-	Arbour Clo V Dac 06/15/2038	Other	2.29%
10	-	Cifc Funding 2017-Iii Ltd 04/20/2037	Other	2.01%

PINC ETF

PINC ETF Top Holdings

Compare PINC

Holdings Distribution