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PGIM Active Aggregate Bond ETF (PAB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PAB de 312 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
76,53%
En compañías con ficha
0%
Posiciones del fondo
312
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 5,95% |
| 2 | PGIM AAA CLO ETFPAAA | 4,91% |
| 3 | UNITED STATES TREASURY NOTE/BOND | 2,94% |
| 4 | UNITED STATES TREASURY NOTE/BOND | 2,18% |
| 5 | UNITED STATES TREASURY NOTE/BOND | 1,75% |
| 6 | UNITED STATES TREASURY NOTE/BOND | 1,44% |
| 7 | UNITED STATES TREASURY NOTE/BOND | 1,41% |
| 8 | GINNIE MAE II POOL | 1,4% |
| 9 | UNITED STATES TREASURY NOTE/BOND | 1,36% |
| 10 | UNITED STATES TREASURY NOTE/BOND | 1,31% |
| 11 | UNITED STATES TREASURY NOTE/BOND | 1,28% |
| 12 | PGIM CORPORATE BOND 0-5 YEAR ETF | 1,26% |
| 13 | PGIM CORPORATE BOND 5-10 YEAR ETFPCI | 1,24% |
| 14 | UNITED STATES TREASURY NOTE/BOND | 1,18% |
| 15 | UNITED STATES TREASURY NOTE/BOND | 1,16% |
| 16 | FREDDIE MAC POOL | 1,15% |
| 17 | UNITED STATES TREASURY NOTE/BOND | 1,14% |
| 18 | UNITED STATES TREASURY NOTE/BOND | 1,13% |
| 19 | UNITED STATES TREASURY NOTE/BOND | 1,09% |
| 20 | UNITED STATES TREASURY NOTE/BOND | 1,07% |
| 21 | FREDDIE MAC POOL | 1,06% |
| 22 | UNITED STATES TREASURY NOTE/BOND | 1,03% |
| 23 | FANNIE MAE OR FREDDIE MAC | 1,03% |
| 24 | UNITED STATES TREASURY NOTE/BOND | 1,01% |
| 25 | (PIPA070) PGIM Core Government Money Market Fund | 0,97% |
| 26 | UNITED STATES TREASURY NOTE/BOND | 0,97% |
| 27 | FREDDIE MAC POOL | 0,93% |
| 28 | UNITED STATES TREASURY NOTE/BOND | 0,91% |
| 29 | FREDDIE MAC POOL | 0,91% |
| 30 | FREDDIE MAC POOL | 0,9% |
| 31 | FREDDIE MAC POOL | 0,89% |
| 32 | GARNET CLO 3 LTD | 0,87% |
| 33 | UNITED STATES TREASURY NOTE/BOND | 0,85% |
| 34 | FANNIE MAE POOL | 0,81% |
| 35 | UNITED STATES TREASURY STRIP COUPON | 0,73% |
| 36 | UNITED STATES TREASURY NOTE/BOND | 0,72% |
| 37 | FREDDIE MAC POOL | 0,72% |
| 38 | FANNIE MAE POOL | 0,71% |
| 39 | FREDDIE MAC POOL | 0,71% |
| 40 | FREDDIE MAC POOL | 0,71% |
| 41 | GINNIE MAE II POOL | 0,68% |
| 42 | GINNIE MAE II POOL | 0,67% |
| 43 | Net Current Assets | 0,67% |
| 44 | UNITED STATES TREASURY NOTE/BOND | 0,66% |
| 45 | UNITED STATES TREASURY STRIP COUPON | 0,62% |
| 46 | UNITED STATES TREASURY NOTE/BOND | 0,6% |
| 47 | FANNIE MAE POOL | 0,6% |
| 48 | FREDDIE MAC POOL | 0,58% |
| 49 | UNITED STATES TREASURY NOTE/BOND | 0,55% |
| 50 | AGL CLO 19 LTD | 0,51% |
| 51 | UNITED STATES TREASURY NOTE/BOND | 0,51% |
| 52 | FREDDIE MAC POOL | 0,5% |
| 53 | UNITED STATES TREASURY NOTE/BOND | 0,49% |
| 54 | FREDDIE MAC POOL | 0,49% |
| 55 | BANK OF AMERICA CORP | 0,48% |
| 56 | FANNIE MAE POOL | 0,46% |
| 57 | BENCHMARK 2020-B17 MORTGAGE TRUST | 0,46% |
| 58 | CD 2019-CD8 MORTGAGE TRUST | 0,46% |
| 59 | FANNIE MAE POOL | 0,43% |
| 60 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | 0,4% |
| 61 | FANNIE MAE POOL | 0,4% |
| 62 | GINNIE MAE II POOL | 0,38% |
| 63 | GOLDMAN SACHS GROUP INC/THE | 0,36% |
| 64 | BANK OF AMERICA CORP | 0,35% |
| 65 | FANNIE MAE POOL | 0,35% |
| 66 | GINNIE MAE II POOL | 0,35% |
| 67 | FANNIE MAE POOL | 0,33% |
| 68 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 0,33% |
| 69 | BENCHMARK 2025-V15 MORTGAGE TRUST | 0,33% |
| 70 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 0,33% |
| 71 | BANK5 2025-5YR14 | 0,32% |
| 72 | ALEXANDRIA REAL ESTATE EQUITIES INC | 0,32% |
| 73 | GINNIE MAE II POOL | 0,32% |
| 74 | FREDDIE MAC POOL | 0,31% |
| 75 | FREDDIE MAC POOL | 0,31% |
| 76 | UNITED STATES TREASURY NOTE/BOND | 0,31% |
| 77 | FIFTH THIRD BANCORP | 0,31% |
| 78 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | 0,31% |
| 79 | COMISION FEDERAL DE ELECTRICIDAD | 0,3% |
| 80 | FANNIE MAE POOL | 0,3% |
| 81 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 0,3% |
| 82 | FANNIE MAE POOL | 0,29% |
| 83 | FREDDIE MAC POOL | 0,29% |
| 84 | JPMORGAN CHASE & CO | 0,28% |
| 85 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 0,27% |
| 86 | FREDDIE MAC POOL | 0,27% |
| 87 | FANNIE MAE POOL | 0,27% |
| 88 | FANNIE MAE POOL | 0,27% |
| 89 | FREDDIE MAC POOL | 0,26% |
| 90 | WELLS FARGO & CO | 0,26% |
| 91 | ICE: (CDX.NA.IG.46.V1) | 0,26% |
| 92 | GINNIE MAE II POOL | 0,26% |
| 93 | UNITED STATES TREASURY STRIP COUPON | 0,26% |
| 94 | FANNIE MAE POOL | 0,26% |
| 95 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0,25% |
| 96 | AGL CLO 33 LTD | 0,25% |
| 97 | SILVER ROCK CLO I LTD | 0,25% |
| 98 | FREDDIE MAC POOL | 0,25% |
| 99 | FREDDIE MAC POOL | 0,25% |
| 100 | FORD MOTOR CREDIT CO LLC | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.