SDMAX Mutual Fund

NAV$8.72

AUM$845M

TER0.62%

Holdings1,225

See how much of SDMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SDMAX Mutual Fund

NAV$8.72

PGIM Short Duration Multi-Sector Bond Fund Class A

AUM$845M

TER0.62%

Holdings1,225

See how much of SDMAX 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

Showing top 50 of 1,223 holdings · as of Jul 31, 2026

SDMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	6.84%	6.8%	561,000,000	$557.58M	-	-
2	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	6.04%	12.9%	498,010,000	$492.58M	-	-
3	Debt	Us Treasury N/B 09/27 3.5	2.87%	15.8%	236,285,000	$234.44M	-	-
4	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	2.55%	18.3%	213,615,000	$208.10M	Financials	Diversified Financial Services
5	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services	2.43%	20.7%	200,000,000	$198.15M	Financials	Diversified Financial Services
6	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	2.05%	22.8%	167,090,000	$167.17M	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B	1.91%	24.7%	157,880,000	$155.81M	-	-
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.69%	26.4%	138,670,000	$137.85M	Financials	Capital Markets
9	Debt	Us Treasury N/B	1.67%	28.1%	137,465,000	$135.84M	-	-
10	—	Prudential Core Gov Mm F	1.57%	29.6%	127,657,704	$127.66M	-	-
11	Debt	Pgim Corporate Bond 0-5 Year Etf	1.39%	31.0%	2,275,000	$113.03M	-	-
12	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	1.18%	32.2%	97,500,000	$96.34M	Financials	Thrifts
13	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	1.06%	33.3%	91,110,000	$86.54M	Financials	Diversified Financial Services
14	Debt	Us Treasury N/BFinancials · Banks	0.84%	34.1%	69,470,000	$68.72M	Financials	Banks
15	Debt	Freddie Mac Pool	0.77%	34.9%	64,904,634	$62.66M	-	-
16	Debt	United States Treasury Note/BondFinancials · Banks	0.67%	35.5%	55,050,000	$54.44M	Financials	Banks
17	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.61%	36.1%	50,350,009	$49.87M	-	-
18	Debt	Madison Park Funding Lix Ltd	0.49%	36.6%	40,250,000	$40.31M	-	-
19	—	Icge 2023-1A Ar 10/38	0.44%	37.1%	31,000,000	$35.75M	-	-
20	—	Toro European Clo 10 Dac 3.266 2038-04-15	0.39%	37.5%	27,500,000	$31.66M	-	-
21	—	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	0.36%	37.8%	25,500,000	$29.45M	-	-
22	—	Avoca Clo Xi Dac 4.13 2038-10-15	0.35%	38.2%	25,000,000	$28.89M	-	-
23	Debt	Swap Vm Citi USD	0.35%	38.5%	28,414,065	$-28414064	-	-
24	—	Ngce 4A A1R 3.246 2038-07-20	0.35%	38.9%	25,000,000	$28.85M	-	-
25	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.34%	39.2%	27,882,253	$27.62M	-	-
26	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.34%	39.6%	28,150,000	$27.74M	-	-
27	—	Freddie Mac Pool 5.5 2056-02-01	0.33%	39.9%	27,038,762	$26.78M	-	-
28	—	Magnetite Xlii Ltd	0.33%	40.2%	27,000,000	$27.06M	-	-
29	Debt	-Financials · Thrifts	0.31%	40.5%	27,528,134	$25.22M	Financials	Thrifts
30	Debt	Mdpk_18-28A	0.31%	40.8%	25,000,000	$24.99M	-	-
31	—	Monument Clo 3 Dac 3.396 50510 2038-04-15	0.31%	41.1%	22,000,000	$25.44M	-	-
32	Debt	Pgim Corporate Bond 5-10 Year Etf	0.30%	41.4%	500,000	$24.51M	-	-
33	—	Henley Clo Xiv Dac	0.30%	41.7%	21,500,000	$24.82M	-	-
34	Debt	Pgim Active High Yield Bond ETF	0.29%	42.0%	678,200	$23.43M	-	-
35	Debt	-Financials · Thrifts	0.29%	42.3%	24,063,173	$24.03M	Financials	Thrifts
36	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.29%	42.6%	24,120,000	$23.83M	Financials	Banks
37	—	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04Financials · Banks	0.28%	42.9%	23,485,000	$23.17M	Financials	Banks
38	Debt	Mars Inc 144ACons. Staples · Food Products	0.28%	43.2%	22,515,000	$22.44M	Cons. Staples	Food Products
39	Debt	Bx_26-Orbt A 144A	0.28%	43.5%	22,450,000	$22.49M	-	-
40	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.28%	43.7%	22,630,000	$22.51M	-	-
41	—	Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15	0.28%	44.0%	19,600,000	$22.54M	-	-
42	Debt	Monument Clo 1 Designated Activity Co. 3.5%	0.28%	44.3%	20,000,000	$23.10M	-	-
43	—	Carval Clo Vii-C Ltd 6.72201 07/20/2037	0.27%	44.6%	22,000,000	$22.02M	-	-
44	—	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17Financials · Mortgage Real Estate Investment Trusts (REITs)	0.26%	44.8%	20,858,600	$20.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Aclo 8A Br 3.86291 2038-10-16	0.26%	45.1%	18,218,000	$21.07M	-	-
46	—	Mswf Commercial Mortgage Trust	0.26%	45.3%	21,000,000	$21.47M	-	-
47	—	Tikehau Us Clo Iv Ltd 03/15/2038	0.26%	45.6%	21,500,000	$21.54M	-	-
48	—	Carlyle Euro Clo 2019-1 Dac	0.25%	45.9%	17,450,000	$20.12M	-	-
49	—	Elmwood Clo 40 Ltd	0.25%	46.1%	20,000,000	$20.01M	-	-
50	—	Gnrt 8a Br2 1/38	0.25%	46.4%	20,000,000	$20.04M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,173 holdings of SDMAX

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

SDMAX Mutual Fund All Holdings

SDMAX holdings total 1225 positions. The top 10 holdings account for 29.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.8%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 6.0%, Us Treasury N/B 09/27 3.5 at 2.9%.

SDMAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.2%.

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