PBL Holdings — PGIM Portfolio Ballast ETF
All 9 reported holdings of PGIM Portfolio Ballast ETF (PBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 25.54% | $20.57M |
| United States Of America - Bureau Of The Public Debt | 19.73% | $15.89M |
| (PIPA070) PGIM Core Government Money Market Fund | 15.46% | $12.44M |
| United States Of America - Bureau Of The Public Debt | 13.81% | $11.12M |
| Vanguard Scottsdale Funds | 8.59% | $6.92M |
| United States Of America - Bureau Of The Public Debt | 7.15% | $5.76M |
| United States Of America - Bureau Of The Public Debt | 5.02% | $4.05M |
| Ishares Trust | 2.90% | $2.34M |
| Vanguard Index Funds | 1.53% | $1.23M |