SDMAX Mutual Fund

NAV$8.75

AUM$844M

TER0.62%

Holdings1,268

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SDMAX Mutual Fund

NAV$8.75

PGIM Short Duration Multi-Sector Bond Fund Class A

AUM$844M

TER0.62%

Holdings1,268

See how much of SDMAX you already own

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

Showing top 50 of 1,267 holdings · as of Sep 30, 2026

SDMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	6.51%	6.5%	561,000,000	$553.64M	-	-
2	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	5.77%	12.3%	498,010,000	$490.60M	-	-
3	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.75%	15.0%	236,285,000	$233.76M	-	-
4	PAAA	Pgim Etf TrustFinancials · Capital Markets	2.06%	17.1%	3,412,000	$175.00M	Financials	Capital Markets
5	Debt	Us Treasury N/B	1.82%	18.9%	157,880,000	$154.91M	-	-
6	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.77%	20.7%	150,590,000	$150.50M	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.68%	22.4%	145,885,000	$142.68M	Financials	Diversified Financial Services
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.62%	24.0%	138,670,000	$137.52M	Financials	Capital Markets
9	Debt	Us Treasury N/B	1.59%	25.6%	137,465,000	$135.24M	-	-
10	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.55%	27.1%	138,000,000	$131.67M	Financials	Thrifts
11	Debt	Pgim Corporate Bond 0-5 Year Etf	1.31%	28.4%	2,275,000	$111.34M	-	-
12	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	1.02%	29.4%	91,110,000	$86.45M	Financials	Diversified Financial Services
13	—	Prudential Core Gov Mm F	0.83%	30.3%	70,898,655	$70.90M	-	-
14	Debt	Us Treasury N/BFinancials · Banks	0.80%	31.1%	69,470,000	$68.36M	Financials	Banks
15	Debt	Freddie Mac Pool	0.70%	31.8%	64,144,888	$59.49M	-	-
16	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.65%	32.4%	58,091,787	$55.61M	-	-
17	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	0.64%	33.1%	55,050,000	$54.34M	Financials	Banks
18	—	Fnma Pool Ma5793 Fn 08/55 Fixed 6Financials · Thrifts	0.63%	33.7%	53,979,603	$53.15M	Financials	Thrifts
19	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.55%	34.3%	49,124,028	$47.02M	-	-
20	—	Umbs, Tba	0.48%	34.7%	42,500,000	$40.49M	-	-
21	—	Government National Mortgage AssociationFinancials · Thrifts	0.46%	35.2%	40,500,000	$38.72M	Financials	Thrifts
22	—	G2Sf 6 11/23	0.46%	35.6%	39,500,000	$38.76M	-	-
23	—	Icge 2023-1A Ar 10/38	0.41%	36.1%	31,000,000	$35.11M	-	-
24	—	Toro European Clo 10 Dac 3.266 2038-04-15	0.37%	36.4%	27,500,000	$31.11M	-	-
25	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services	0.35%	36.8%	30,130,000	$29.91M	Financials	Diversified Financial Services
26	—	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	0.34%	37.1%	25,500,000	$28.92M	-	-
27	Debt	Antares Holdings Lp	0.34%	37.5%	29,400,000	$29.12M	-	-
28	—	Freddie Mac Pool 5.5 2056-02-01	0.34%	37.8%	30,460,887	$29.14M	-	-
29	Debt	-Financials · Thrifts	0.33%	38.1%	28,855,982	$27.72M	Financials	Thrifts
30	Debt	Avoca Clo Dac	0.33%	38.5%	25,000,000	$28.31M	-	-
31	—	Ngce 4A A1R 3.246 2038-07-20	0.33%	38.8%	25,000,000	$28.33M	-	-
32	—	Avoca Clo Xi Dac 4.13 2038-10-15	0.33%	39.1%	25,000,000	$28.37M	-	-
33	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.32%	39.4%	27,929,318	$26.78M	-	-
34	—	Magnetite Xlii Ltd	0.32%	39.8%	27,000,000	$27.03M	-	-
35	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.32%	40.1%	28,150,000	$27.04M	-	-
36	Debt	Mdpk_18-28A	0.29%	40.4%	25,000,000	$25.05M	-	-
37	—	Henley Clo Xiv Dac	0.29%	40.7%	21,500,000	$24.39M	-	-
38	—	Monument Clo 3 Dac 3.396 50510 2038-04-15	0.29%	40.9%	22,000,000	$24.98M	-	-
39	Debt	Swap Vm Citi USD	0.29%	41.2%	24,234,334	$-24234334	-	-
40	Debt	-Financials · Thrifts	0.28%	41.5%	27,021,893	$23.70M	Financials	Thrifts
41	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.28%	41.8%	24,120,000	$23.38M	Financials	Banks
42	Debt	Pgim Corporate Bond 5-10 Year Etf	0.28%	42.1%	500,000	$23.62M	-	-
43	Debt	Pgim Active High Yield Bond ETF	0.27%	42.4%	678,200	$22.67M	-	-
44	Debt	-Financials · Thrifts	0.27%	42.6%	23,585,378	$22.81M	Financials	Thrifts
45	—	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04Financials · Banks	0.27%	42.9%	23,485,000	$22.65M	Financials	Banks
46	—	Vista_26-Mf19 A 2043-09-15	0.27%	43.2%	22,850,000	$22.85M	-	-
47	Debt	Monument Clo 1 Designated Activity Co. 3.5%	0.27%	43.4%	20,000,000	$22.68M	-	-
48	Debt	Mars Inc 144ACons. Staples · Food Products	0.26%	43.7%	22,515,000	$21.97M	Cons. Staples	Food Products
49	—	Carval Clo Vii-C Ltd 6.72201 07/20/2037	0.26%	44.0%	22,000,000	$22.00M	-	-
50	Debt	Fidelity National Information Serv	0.26%	44.2%	22,630,000	$22.34M	-	-
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SDMAX Mutual Fund All Holdings

SDMAX holdings total 1268 positions. The top 10 holdings account for 27.1% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.5%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.8%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 2.8%.

SDMAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 28.3%.

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