PBL holdings — PGIM Portfolio Ballast ETF
PGIM Portfolio Ballast ETF (PBL) held 10 positions with net assets of $80.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SPY 10 C675, (PIPA070) PGIM Core Government Money Market Fund.
PBL top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 19.73% ($15.9M)
- SPY 10 C675 CBOE GLOBAL MARKETS, INC. — 17.91% ($14.4M)
- (PIPA070) PGIM Core Government Money Market Fund — 15.46% ($12.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 13.81% ($11.1M)
- VGIT VANGUARD SCOTTSDALE FUNDS — 8.59% ($6.92M)
- SPY 1 C700 CBOE GLOBAL MARKETS, INC. — 7.63% ($6.15M)
- 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)
- IVV ISHARES TRUST — 2.90% ($2.34M)
- VOO VANGUARD INDEX FUNDS — 1.53% ($1.23M)
What are PBL's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (19.7%), SPY 10 C675 (17.9%), (PIPA070) PGIM Core Government Money Market Fund (15.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (13.8%), VGIT (8.6%), SPY 1 C700 (7.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), IVV (2.9%), VOO (1.5%).
How many stocks are in PBL?
PGIM Portfolio Ballast ETF reported 10 holdings as of May 29, 2026.