SDMCX Mutual Fund

NAV$8.71

AUM$51M

TER1.44%

Holdings1,225

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SDMCX Mutual Fund

NAV$8.71

PGIM Short Duration Multi-Sector Bond Fund Class C

AUM$51M

TER1.44%

Holdings1,225

See how much of SDMCX you already own

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

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

SDMCX 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	Debt	Swap Vm Citi USD	0.35%	38.2%	28,414,065	$-28414064	-	-
23	—	Avoca Clo Xi Dac 4.13 2038-10-15	0.35%	38.5%	25,000,000	$28.89M	-	-
24	—	Ngce 4A A1R 3.246 2038-07-20	0.35%	38.9%	25,000,000	$28.85M	-	-
25	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.34%	39.2%	28,150,000	$27.74M	-	-
26	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.34%	39.6%	27,882,253	$27.62M	-	-
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	Debt	Monument Clo 1 Designated Activity Co. 3.5%	0.28%	44.0%	20,000,000	$23.10M	-	-
42	—	Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15	0.28%	44.3%	19,600,000	$22.54M	-	-
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	—	Tikehau Us Clo Iv Ltd 03/15/2038	0.26%	45.3%	21,500,000	$21.54M	-	-
47	—	Mswf Commercial Mortgage Trust	0.26%	45.6%	21,000,000	$21.47M	-	-
48	—	Gnrt 8a Br2 1/38	0.25%	45.9%	20,000,000	$20.04M	-	-
49	—	Golub Capital Partners Clo 69M 10/25/2037	0.25%	46.1%	20,000,000	$19.99M	-	-
50	—	Hps Loan Management 2025-26 Ltd 07/F20/2038	0.25%	46.4%	20,000,000	$20.05M	-	-
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SDMCX Mutual Fund All Holdings

SDMCX 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%.

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

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