PINC ETF

$49.10

AUM$26M

TER0.39%

Holdings173

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PINC ETF

$49.10

PGIM Securitized Income ETF

AUM$26M

TER0.39%

Holdings173

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

PINC holds 27.4% of its assets in its 10 largest positions as of Sep 14, 2026. PINC is PGIM Securitized Income ETF.

Showing the top 10 of 173 holdings · as of Sep 14, 2026

Top 10 weight

27.43%

PINC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treas Nts	3.84%	3.8%	975,000	$947.0K
2	—	Contego Clo Xiv Dac 10/15/2037	3.52%	7.4%	750,000	$868.5K
3	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.51%	10.9%	750,000	$867.6K
4	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.05%	13.9%	750,000	$752.8K
5	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.04%	17.0%	750,000	$751.3K
6	—	Arbour Clo V Dac 06/15/2038	2.35%	19.3%	500,000	$579.4K
7	—	Ares Lxxi Clo Ltd 04/20/2037	2.03%	21.3%	500,000	$501.3K
8	—	Cbamr 2017-3 Ltd 07/17/2039	2.03%	23.4%	500,000	$501.5K
9	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.03%	25.4%	500,000	$501.2K
10	—	Cifc Funding 2024-I Ltd 04/18/2037	2.03%	27.4%	500,000	$501.7K
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PINC ETF Top Holdings

PINC holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 3.8%, 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 27.4% 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

#	Ticker	Name	Industry	Weight
1	-	Us Treas Nts 4.125% 05/31/31	Other	3.84%
2	-	Contego Clo Xiv Dac 10/15/2037	Other	3.52%
3	-	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	Other	3.51%
4	-	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	Other	3.05%
5	-	Kkr Clo 57 Ltd 5.978 2038-07-15	Other	3.04%
6	-	Arbour Clo V Dac 06/15/2038	Other	2.35%
7	-	Ares Lxxi Clo Ltd 04/20/2037	Other	2.03%
8	-	Cbamr 2017-3 Ltd 07/17/2039	Other	2.03%
9	-	Cifc Funding 2017-Iii Ltd 04/20/2037	Other	2.03%
10	-	Cifc Funding 2024-I Ltd 04/18/2037	Other	2.03%

PINC ETF

PINC ETF Top Holdings

Compare PINC

Holdings Distribution