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PGIM Securitized Income ETF (PINC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PINC, 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
113,35%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 | 11,64% |
| 2 | UNITED STATES TREASURY NOTE/BOND | 3,95% |
| 3 | CONTEGO CLO XIV DAC | 3,51% |
| 4 | SONA FIOS CLO V DAC | 3,51% |
| 5 | OHA CREDIT PARTNERS XVII LTD | 3,03% |
| 6 | KKR CLO 57 LTD | 3,02% |
| 7 | ARBOUR CLO V DAC | 2,34% |
| 8 | ELEVATION CLO 2021-15 LTD | 2,02% |
| 9 | ROCKFORD TOWER CLO 2024-1 LTD | 2,02% |
| 10 | CIFC FUNDING 2024-I LTD | 2,02% |
| 11 | ARES LXXI CLO LTD | 2,02% |
| 12 | CIFC FUNDING 2017-III LTD | 2,02% |
| 13 | CBAMR 2017-3 LTD | 2,02% |
| 14 | KKR CLO 32 LTD | 2,01% |
| 15 | VERUS SECURITIZATION TRUST 2024-9 | 1,35% |
| 16 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 | 1,2% |
| 17 | EFMT 2026-NQM6 | 1,2% |
| 18 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | 1,19% |
| 19 | FIG SIX TRUST 2026-PF1 | 1,19% |
| 20 | SIGNAL HARMONIC CLO IV DAC | 1,17% |
| 21 | NASSAU EURO CLO II DAC | 1,17% |
| 22 | ASPIRE MORTGAGE TRUST 2026-3 | 1,16% |
| 23 | HOMES 2026-NQM4 TRUST | 1,16% |
| 24 | (PIPA070) PGIM Core Government Money Market Fund | 1,09% |
| 25 | ROCK TRUST 2024-CNTR | 1,04% |
| 26 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 1,03% |
| 27 | BPR TRUST 2023-BRK2 | 1,02% |
| 28 | REGATTA XXVIII FUNDING LTD | 1,01% |
| 29 | NORTHWOODS CAPITAL 25 LTD | 1,01% |
| 30 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC | 1,01% |
| 31 | CBAM 2018-5 LTD | 1,01% |
| 32 | OFSI BSL XI LTD | 1,01% |
| 33 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | 1,01% |
| 34 | BX TRUST 2026-PNDA | 1,01% |
| 35 | EQT TRUST 2026-IND1 | 1,01% |
| 36 | BX TRUST 2026-ORBT | 1,01% |
| 37 | MLTI TRUST 2026-MLTI | 1,01% |
| 38 | BX COMMERCIAL MORTGAGE TRUST 2026-AHP | 1,01% |
| 39 | MLTI TRUST 2026-SF75 | 1,01% |
| 40 | MLTI TRUST 2026-SF75 | 1,01% |
| 41 | LBA TRUST 2026-LBA6 | 1,01% |
| 42 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 1,01% |
| 43 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 1% |
| 44 | ALLO ISSUER LLC | 1% |
| 45 | SLG OFFICE TRUST 2026-OMA | 1% |
| 46 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 1% |
| 47 | EFMT 2025-CES4 | 1% |
| 48 | BX COMMERCIAL MORTGAGE TRUST 2026-LP3 | 1% |
| 49 | METRONET INFRASTRUCTURE ISSUER LLC | 1% |
| 50 | PK ALIFT LOAN FUNDING 9 LP | 1% |
| 51 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | 1% |
| 52 | CROSS 2026-NQM7 MORTGAGE TRUST | 1% |
| 53 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 | 1% |
| 54 | TOWD POINT MORTGAGE TRUST 2026-CES3 | 0,99% |
| 55 | ORYX FUNDING LLC | 0,99% |
| 56 | RCKT MORTGAGE TRUST 2026-CES6 | 0,99% |
| 57 | HOMES 2026-NQM3 TRUST | 0,99% |
| 58 | WELLFLEET CLO 2022-2 LTD | 0,98% |
| 59 | ELP COMMERCIAL MORTGAGE TRUST 2025-ELP | 0,98% |
| 60 | KINETIC ABS ISSUER LLC | 0,98% |
| 61 | VERUS SECURITIZATION TRUST 2026-5 | 0,98% |
| 62 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | 0,95% |
| 63 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | 0,9% |
| 64 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | 0,9% |
| 65 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | 0,89% |
| 66 | BX COMMERCIAL MORTGAGE TRUST 2024-MF | 0,89% |
| 67 | OBX 2025-NQM4 TRUST | 0,84% |
| 68 | VB-S1 ISSUER LLC - VBTEL | 0,82% |
| 69 | BX COMMERCIAL MORTGAGE TRUST 2025-JDI | 0,82% |
| 70 | VISTA COMMERCIAL MOTGAGE TRUST 2026-MF19 | 0,81% |
| 71 | CCI GPCC JV SPE III LLC | 0,8% |
| 72 | ASPIRE MORTGAGE TRUST 2026-5 | 0,8% |
| 73 | CHERRY SECURITIZATION TRUST 2026-1 | 0,8% |
| 74 | METRONET INFRASTRUCTURE ISSUER LLC | 0,8% |
| 75 | ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2 | 0,8% |
| 76 | MFA 2026-NQM2 TRUST | 0,77% |
| 77 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0,71% |
| 78 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0,63% |
| 79 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 0,6% |
| 80 | BUSINESS JET SECURITIES 2026-1 LLC | 0,58% |
| 81 | KAPITUS ASSET SECURITIZATION V LLC | 0,56% |
| 82 | Net Current Assets | 0,54% |
| 83 | ARENA FINANCE SECURITIES DESIGNATED ACTIVITY CO | 0,54% |
| 84 | USD/GBP FWD 20261022 MIDLGB22 | 0,54% |
| 85 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | 0,5% |
| 86 | LBTY COMMERCIAL MORTGAGE TRUST 2026-225L | 0,49% |
| 87 | PSA TRUST 2026-STOR | 0,4% |
| 88 | LMDV ISSUER CO LLC | 0,4% |
| 89 | EUR/USD FWD 20261022 MIDLGB22 | 0,09% |
| 90 | Euro | 0,06% |
| 91 | 3 MONTH SOFR FUT MAR28 | 0,01% |
| 92 | 3 MONTH SOFR FUT DEC27 | 0,01% |
| 93 | 3 MONTH SOFR FUT SEP27 | 0,01% |
| 94 | 3 MONTH SOFR FUT JUN27 | 0,01% |
| 95 | US 10YR ULTRA FUT DEC26 | 0% |
| 96 | US 10YR NOTE (CBT)DEC26 | 0% |
| 97 | MICRO ULT 10YR FUTDEC26 | 0% |
| 98 | UNITS | 0% |
| 99 | 3 MONTH SOFR FUT MAR27 | -0% |
| 100 | 3 MONTH SOFR FUT DEC26 | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.