SDMAX Mutual Fund

NAV$8.85

AUM$847M

TER0.62%

Holdings1,475

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SDMAX Mutual Fund

NAV$8.85

PGIM Short Duration Multi-Sector Bond Fund Class A

AUM$847M

TER0.62%

Holdings1,475

See how much of SDMAX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 1,438 holdings · as of Jan 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	3.19%	3.2%	-	$243.25M	-	-
2	Debt	Us Treasury N/B 02/27 2.25Financials · Diversified Financial Services	3.15%	6.3%	-	$239.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/27 3.5	3.10%	9.4%	-	$236.16M
4	Debt	United States Treasury U.S. Treasury Notes	2.80%	12.2%	-	$213.32M
5	Debt	United States Treasury Note/Bond Us Treasury N/B	2.70%	14.9%	-	$205.82M
6	Debt	Us Treasury N/B 02/27	2.21%	17.1%	-	$168.09M
7	PAAA	Pgim Etf Trust	1.93%	19.1%	2,856,750	$147.24M
8	Debt	Us Treasury N/B 08/27 3.625	1.82%	20.9%	-	$138.85M
9	—	Government Of The United States Of America 1.25% 30-Nov-2026	1.73%	22.6%	-	$131.50M
10	Debt	Pgim Corporate Bond 0-5 Year Etf	1.51%	24.1%	2,275,000	$115.03M
11	—	(Pipa070) Pgim Core Government Money Market Fund	1.42%	25.6%	107,973,909	$107.97M
12	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.13%	26.7%	-	$86.26M
13	INSMM	Prudential Investment Portfolios Inc.	1.03%	27.7%	78,721,348	$78.67M
14	Debt	Single Family Mortgage	0.84%	28.6%	-	$63.82M
15	Debt	Us Treasury Note	0.83%	29.4%	-	$63.56M
16	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	0.72%	30.1%	-	$54.71M
17	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	0.68%	30.8%	-	$51.89M
18	Debt	Fannie Mae Pool	0.63%	31.4%	-	$48.16M
19	Debt	Gnma2 30Yr	0.56%	32.0%	-	$43.01M
20	Debt	Onemain Finance Corp	0.55%	32.5%	-	$41.58M
21	—	The Boeing Co	0.53%	33.1%	-	$40.51M
22	Debt	Madison Park Funding Lix Ltd	0.53%	33.6%	-	$40.37M
23	—	Icge 2023-1A Ar 10/38	0.48%	34.1%	-	$36.75M
24	—	Elmwood Clo 40 Ltd	0.46%	34.5%	-	$35.13M
25	—	Toro European Clo 10 Dac 3.266 2038-04-15	0.43%	35.0%	-	$32.52M
26	—	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	0.40%	35.4%	-	$30.24M
27	—	Avoca Clo Xi Dac 4.13 2038-10-15	0.39%	35.7%	-	$29.66M
28	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.39%	36.1%	-	$29.82M
29	—	Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25	0.39%	36.5%	-	$30.03M
30	—	Regatta Viii Funding Ltd	0.38%	36.9%	-	$29.07M
31	Debt	Nassau Euro Clo Iv Dac	0.37%	37.3%	-	$28.22M
32	—	Magnetite Xlii Ltd	0.36%	37.6%	-	$27.12M
33	Debt	-	0.34%	38.0%	-	$26.19M
34	—	Henley Clo Xiv Dac	0.34%	38.3%	-	$25.56M
35	—	Monument Clo 2 Dac 3.606 50790 2039-01-20	0.34%	38.7%	-	$26.16M
36	—	Venture 28A Clo Ltd 10/20/2034 5.40469	0.33%	39.0%	-	$25.03M
37	—	Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000	0.33%	39.3%	-	$25.02M
38	Debt	Pgim Corporate Bond 5-10 Year Etf	0.33%	39.6%	500,000	$25.41M
39	Debt	Mdpk_18-28A	0.33%	40.0%	-	$25.17M
40	—	Tko_23-2A	0.33%	40.3%	-	$25.02M
41	—	Citigroup Inc	0.32%	40.6%	-	$24.33M
42	—	Gnma2 30Yr 5.5% Oct 20, 2054	0.32%	40.9%	-	$24.02M
43	Debt	Pgim Active High Yield Bond ETF	0.32%	41.3%	676,370	$24.15M
44	—	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	0.31%	41.6%	-	$23.73M
45	Debt	Republic of South Africa Government International Bond	0.31%	41.9%	-	$23.80M
46	Debt	Fnma 15Yr Umbs Super	0.31%	42.2%	-	$23.37M
47	Debt	Mars Inc	0.30%	42.5%	-	$23.00M
48	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.29%	42.8%	-	$21.92M
49	—	Mswf Commercial Mortgage Trust	0.29%	43.1%	-	$21.87M
50	—	Carval Clo Vii-C Ltd 6.72201 07/20/2037	0.29%	43.4%	-	$22.08M
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Not reported for this fund: share changes.

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SDMAX Mutual Fund All Holdings

SDMAX holdings total 1475 positions. The top 10 holdings account for 24.1% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 3.2%, Us Treasury N/B 02/27 2.25 at 3.1%, Us Treasury N/B 09/27 3.5 at 3.1%.

SDMAX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 38.4%.

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