PGIM Portfolio Ballast ETF (PBL)

PGIM Portfolio Ballast ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
22.22%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLM19	16667400
20.77%	4SPY US 10/25/30 C675			635
19.41%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLR06	14020300
11.81%	X9X9USD04Z89			8347413.15
8.86%	4SPY US 01/31/31 C700			280
8.29%	VANGUARD INTERMEDIATE-TERM TREASURY ETF Mutual Fund			102816
4.84%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLF67	3695900
1.53%	UNITED STATES TREASURY BILL	B	US912797WM50	1100000
1.50%	UNITED STATES TREASURY BILL	B	US912797WJ22	1100000
0.55%	VOO VANGUARD S&P 500 ETF		US9229083632	562
0.33%	ESZ6 S&P500 EMINI FUT DEC26			-32
0.00%	USD US Dollar			102.85
-0.12%	Net Current Assets			-82298.27

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