SDMAX Mutual Fund

NAV$8.81

AUM$849M

TER0.62%

Holdings1,422

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SDMAX Mutual Fund

NAV$8.81

PGIM Short Duration Multi-Sector Bond Fund Class A

AUM$849M

TER0.62%

Holdings1,422

See how much of SDMAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,421 holdings · as of Apr 30, 2026

SDMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	6.33%	6.3%	-	$494.18M	-	-
2	Debt	Us Treasury N/B 02/27 2.25Financials · Diversified Financial Services	3.08%	9.4%	-	$240.17M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	3.01%	12.4%	-	$235.10M
4	Debt	Us Treasury Note	2.73%	15.2%	-	$212.77M
5	Debt	United States Treasury Note/Bond Us Treasury N/B	2.65%	17.8%	-	$206.80M
6	Debt	Us Treasury N/B 02/27	2.15%	19.9%	-	$167.59M
7	Debt	Us Treasury N/B	2.01%	22.0%	-	$156.50M
8	—	(Pipa070) Pgim Core Government Money Market Fund	1.79%	23.8%	140,029,780	$140.03M
9	Debt	Us Treasury N/B 08/27 3.625	1.77%	25.5%	-	$138.25M
10	Debt	Us Treasury N/B	1.75%	27.3%	-	$136.34M
11	Debt	Us Treasury N/B 03/28 3.875	1.70%	29.0%	-	$132.28M
12	Debt	Pgim Corporate Bond 0-5 Year Etf	1.46%	30.4%	2,275,000	$113.83M
13	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.11%	31.5%	-	$86.31M
14	Debt	Us Treasury N/B	0.88%	32.4%	-	$69.02M
15	Debt	United States Treasury	0.81%	33.2%	-	$63.43M
16	INSMM	Prudential Investment Portfolios Inc.	0.79%	34.0%	61,624,424	$61.59M
17	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	0.70%	34.7%	-	$54.53M
18	—	Harvest Clo Xxxii Dac 3.515 2037-07-25	0.55%	35.3%	-	$42.60M
19	Debt	Monument Clo 1 Dac	0.53%	35.8%	-	$41.16M
20	Debt	Madison Park Funding Lix Ltd	0.52%	36.3%	-	$40.32M
21	—	Icge 2023-1A Ar 10/38	0.47%	36.8%	-	$36.36M
22	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	0.44%	37.2%	-	$34.13M
23	—	Toro European Clo 10 Dac 3.266 2038-04-15	0.41%	37.6%	-	$32.18M
24	—	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	0.38%	38.0%	-	$29.89M
25	—	Ngce 4A A1R 3.246 2038-07-20	0.38%	38.4%	-	$29.30M
26	—	Avoca Clo Xi Dac 4.13 2038-10-15	0.38%	38.8%	-	$29.33M
27	—	Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25	0.38%	39.2%	-	$29.61M
28	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.38%	39.5%	-	$29.54M
29	—	Regatta Viii Funding Ltd	0.37%	39.9%	-	$29.00M
30	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.36%	40.3%	-	$28.07M
31	—	Magnetite Xlii Ltd	0.35%	40.6%	-	$27.07M
32	Debt	-	0.34%	41.0%	-	$26.56M
33	—	Monument Clo 3 Dac 3.396 50510 2038-04-15	0.33%	41.3%	-	$25.87M
34	—	Venture 28A Clo Ltd 10/20/2034 5.40469	0.32%	41.6%	-	$25.00M
35	Debt	-	0.32%	41.9%	-	$25.12M
36	Debt	Pgim Corporate Bond 5-10 Year Etf	0.32%	42.3%	500,000	$24.99M
37	—	Henley Clo Xiv Dac	0.32%	42.6%	-	$25.25M
38	Debt	Mdpk_18-28A	0.32%	42.9%	-	$25.10M
39	Debt	Pgim Active High Yield Bond ETF	0.31%	43.2%	678,189	$23.80M
40	—	Citigroup Inc V/R 09/19/30	0.31%	43.5%	-	$24.02M
41	—	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	0.30%	43.8%	-	$23.41M
42	—	Wells Fargo Co 6.125 6/74	0.30%	44.1%	-	$23.39M
43	Debt	Republic of South Africa Government International Bond	0.30%	44.4%	-	$23.46M
44	—	Mars Inc 144A 4.8% Mar 01, 2030	0.29%	44.7%	-	$22.74M
45	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.29%	45.0%	-	$22.57M
46	—	Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15	0.29%	45.3%	-	$22.95M
47	—	Mswf Commercial Mortgage Trust	0.28%	45.6%	-	$21.62M
48	—	Tikehau Us Clo Iv Ltd 03/15/2038	0.28%	45.8%	-	$21.55M
49	—	Carval Clo Vii-C Ltd 6.72201 07/20/2037	0.28%	46.1%	-	$22.03M
50	—	Aclo 8A Br 3.86291 2038-10-16	0.27%	46.4%	-	$21.45M
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Not reported for this fund: share changes.

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SDMAX Mutual Fund All Holdings

SDMAX holdings total 1422 positions. The top 10 holdings account for 27.3% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 6.3%, Us Treasury N/B 02/27 2.25 at 3.1%, United States Treasury Note/Bond 3.5 09/30/2027 at 3.0%.

SDMAX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 33.4%.

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