PGIM Portfolio Ballast ETF (PBL)

PGIM Portfolio Ballast ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
22.33%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLM19	16667400
20.71%	4SPY US 10/25/30 C675			635
19.45%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLR06	14020300
11.94%	X9X9USD04Z89			8453413.15
8.82%	4SPY US 01/31/31 C700			280
8.32%	VANGUARD INTERMEDIATE-TERM TREASURY ETF Mutual Fund			102816
4.87%	UNITED STATES TREASURY NOTE/BOND	T	US91282CLF67	3695900
1.53%	UNITED STATES TREASURY BILL	B	US912797WM50	1100000
1.49%	UNITED STATES TREASURY BILL	B	US912797WJ22	1100000
0.55%	VOO VANGUARD S&P 500 ETF		US9229083632	562
0.28%	ESZ6 S&P500 EMINI FUT DEC26			-32
-0.08%	Net Current Assets			-55537.12
-0.20%	USD US Dollar			-143684.2

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