PINC ETF

$49.11

AUM$26M

TER0.39%

Holdings173

See how much of PINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PINC ETF

$49.11

PGIM Securitized Income ETF

AUM$26M

TER0.39%

Holdings173

See how much of PINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PINC holds 27.4% of its assets in its 10 largest positions as of Sep 14, 2026. PINC is PGIM Securitized Income ETF.

Showing top 50 of 87 holdings · as of Sep 14, 2026

PINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	3.84%	3.8%	975,000	$947.0K	-	-
2	—	Contego Clo Xiv Dac 10/15/2037	3.52%	7.4%	750,000	$868.5K	-	-
3	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.51%	10.9%	750,000	$867.6K	-	-
4	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.05%	13.9%	750,000	$752.8K	-	-
5	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.04%	17.0%	750,000	$751.3K	-	-
6	—	Arbour Clo V Dac 06/15/2038	2.35%	19.3%	500,000	$579.4K	-	-
7	—	Ares Lxxi Clo Ltd 04/20/2037	2.03%	21.3%	500,000	$501.3K	-	-
8	—	Cbamr 2017-3 Ltd 07/17/2039	2.03%	23.4%	500,000	$501.5K	-	-
9	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.03%	25.4%	500,000	$501.2K	-	-
10	—	Cifc Funding 2024-I Ltd 04/18/2037	2.03%	27.4%	500,000	$501.7K	-	-
11	—	Elevation Clo 2021-15 Ltd 01/25/2035	2.03%	29.5%	500,000	$502.0K	-	-
12	—	Kkr Clo 32 Ltd 07/15/2039	2.03%	31.5%	500,000	$501.2K	-	-
13	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	2.03%	33.5%	500,000	$501.9K	-	-
14	—	Verus 24-9 A1 144A Frn 11-25-69 5.493Financials · Diversified Financial Services	1.35%	34.9%	335,952	$333.9K	Financials	Diversified Financial Services
15	—	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	1.20%	36.1%	298,911	$296.7K	-	-
16	—	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	1.19%	37.3%	300,000	$294.4K	-	-
17	—	Efmt 2026-Nqm6 06/01/2071	1.19%	38.5%	300,000	$294.5K	-	-
18	—	Fig Six Trust 2026-Pf1 08/01/2056	1.19%	39.6%	297,665	$293.3K	-	-
19	—	Asmt_26-3 A1 144A	1.17%	40.8%	291,291	$287.7K	-	-
20	—	Signal Harmonic Clo Iv Dac 01/25/2038	1.17%	42.0%	250,000	$289.0K	-	-
21	—	Ngce 2A Br 3.93 2039-04-25	1.17%	43.2%	250,000	$288.6K	-	-
22	—	Homes 2025-Nqm3 Trust 5.807%	1.16%	44.3%	291,300	$287.3K	-	-
23	Debt	Rockt_24-Cntr E 144AFinancials · Diversified Financial Services	1.04%	45.4%	250,000	$255.9K	Financials	Diversified Financial Services
24	—	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	1.02%	46.4%	250,000	$250.6K	-	-
25	Debt	Bx_26-Pnda C 144A	1.02%	47.4%	250,000	$251.0K	-	-
26	Debt	Bpr 2023-Brk2 A	1.02%	48.4%	250,000	$252.0K	-	-
27	—	Bx Trust 2026-Orbt 07/15/2043	1.02%	49.4%	250,000	$250.9K	-	-
28	—	Cbamr 2018-5a Br 10/38	1.02%	50.5%	250,000	$250.6K	-	-
29	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.02%	51.5%	250,000	$250.7K	-	-
30	—	Durst_25151 D 144A 0 Aug 10, 2042	1.02%	52.5%	250,000	$252.9K	-	-
31	—	Eqt Trust 2026-Ind1 07/15/2041	1.02%	53.5%	250,000	$250.6K	-	-
32	—	Northwood Capital 25 Limited 0.0001%	1.02%	54.5%	250,000	$251.9K	-	-
33	—	Ofsi Fund Ltd 2022 11A D1Rr 7.3852% Mat 03/31/2038	1.02%	55.6%	250,000	$250.8K	-	-
34	—	Regatta Xxviii Funding Ltd 07/25/2039	1.02%	56.6%	250,000	$252.1K	-	-
35	—	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	1.02%	57.6%	250,000	$250.8K	-	-
36	—	Bx 2025-Copt D	1.01%	58.6%	250,000	$249.9K	-	-
37	—	Bx Commercial Mortgage Trust 2026-Lp3	1.01%	59.6%	247,653	$248.3K	-	-
38	—	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	1.01%	60.6%	250,000	$250.3K	-	-
39	—	Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)	1.01%	61.6%	250,000	$249.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Lba Trust 2026-Lba6 07/15/2043	1.01%	62.6%	250,000	$250.0K	-	-
41	—	Mlti Trust 2026-Mlti 06/15/2039	1.01%	63.7%	250,000	$250.4K	-	-
42	—	Mlti Trust 2026-Sf75 5.57637%	1.01%	64.7%	250,000	$250.3K	-	-
43	—	Mlti Trust 2026-Sf75 03/15/2036	1.01%	65.7%	250,000	$250.3K	-	-
44	—	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	1.00%	66.7%	247,938	$247.7K	-	-
45	—	Durst Var 08/42	1.00%	67.7%	250,000	$247.5K	-	-
46	—	Efmt 2025-Ces4 06/01/2060	1.00%	68.7%	250,000	$247.7K	-	-
47	Debt	Mnet 2025Comm. Services · Diversified Telecom	1.00%	69.7%	250,000	$245.9K	Comm. Services	Diversified Telecom
48	—	Pk Alift Loan Funding Pkair 2026 2 C 144A	1.00%	70.7%	250,000	$245.6K	-	-
49	—	Slg_26-Oma E 144A 0% Apr 15, 2041	1.00%	71.7%	250,000	$246.6K	-	-
50	Debt	Allo_26-1 B 144A	0.99%	72.7%	250,000	$245.2K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 37 holdings of PINC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PINC ETF All Holdings

PINC holdings total 173 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 3.8%, Contego Clo Xiv Dac 10/15/2037 at 3.5%, Sona Fios Clo V Dac 3.37154 50642 2038-08-25 at 3.5%.

PINC portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 5.1%.

PINC sectors provide a detailed breakdown. PINC overlap shows how holdings compare to other funds in your portfolio.

Compare PINC

PINC vs SPY PINC vs QQQ PINC vs VOO PINC vs VTI PINC vs IVV PINC vs SCHD PINC vs VYM PINC vs VXUS

PINC ETF Holdings

87 of 173 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.13 05/31/2031
Other
3.84%
2
Contego Clo Xiv Dac 10/15/2037
Other
3.52%
3
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
3.51%
4
Oha Credit Partners Xvii Ltd 5.979 2038-01-18
Other
3.05%
5
Kkr Clo 57 Ltd 5.978 2038-07-15
Other
3.04%
6
Arbour Clo V Dac 06/15/2038
Other
2.35%
7
Ares Lxxi Clo Ltd 04/20/2037
Other
2.03%
8
Cbamr 2017-3 Ltd 07/17/2039
Other
2.03%
9
Cifc Funding 2017-Iii Ltd 04/20/2037
Other
2.03%
10
Cifc Funding 2024-I Ltd 04/18/2037
Other
2.03%
11
Elevation Clo 2021-15 Ltd 01/25/2035
Other
2.03%
12
Kkr Clo 32 Ltd 07/15/2039
Other
2.03%
13
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
2.03%
14
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
1.35%
15
Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066
Other
1.20%
16
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
1.19%
17
Efmt 2026-Nqm6 06/01/2071
Other
1.19%
18
Fig Six Trust 2026-Pf1 08/01/2056
Other
1.19%
19
Asmt_26-3 A1 144A
Other
1.17%
20
Signal Harmonic Clo Iv Dac 01/25/2038
Other
1.17%
21
Ngce 2A Br 3.93 2039-04-25
Other
1.17%
22
Homes 2025-Nqm3 Trust 5.807%
Other
1.16%
23
Rockt_24-Cntr E 144A 8.82 11/13/2041
ROCC 2024-CNTR EFinancials
1.04%
24
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
1.02%
25
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other
1.02%
26
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
1.02%
27
Bx Trust 2026-Orbt 07/15/2043
Other
1.02%
28
CBAMR 2018-5A BR 10/38
Other
1.02%
29
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
1.02%
30
Durst_25151 D 144A 0 Aug 10, 2042
Other
1.02%
31
Eqt Trust 2026-Ind1 07/15/2041
Other
1.02%
32
Northwood Capital 25 Limited 0.0001%
Other
1.02%
33
Ofsi Fund Ltd 2022 11A D1Rr 7.3852% Mat 03/31/2038
Other
1.02%
34
Regatta Xxviii Funding Ltd 07/25/2039
Other
1.02%
35
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
1.02%
36
Bx 2025-Copt D
Other
1.01%
37
Bx Commercial Mortgage Trust 2026-Lp3
Other
1.01%
38
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
1.01%
39
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
1.01%
40
Lba Trust 2026-Lba6 07/15/2043
Other
1.01%
41
Mlti Trust 2026-Mlti 06/15/2039
Other
1.01%
42
Mlti Trust 2026-Sf75 5.57637%
Other
1.01%
43
Mlti Trust 2026-Sf75 03/15/2036
Other
1.01%
44
Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064
Other
1.00%
45
Durst Var 08/42
Other
1.00%
46
Efmt 2025-Ces4 06/01/2060
Other
1.00%
47
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.00%
48
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
1.00%
49
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
1.00%
50
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.99%
51
Cross 2026-Nqm7 Mortgage Trust 06/01/2071
Other
0.99%
52
Homes 2026-Nqm3 Trust 04/03/2071
Other
0.99%
53
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.99%
54
Sg Residential Mortgage Trust 2026-4 06/07/2066
Other
0.99%
55
Towd Point Mortgage Trust 2026-Ces3 06/01/2066
Other
0.99%
56
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.98%
57
Oryx Funding Llc 6.299%
Other
0.98%
58
Verus Securitization Trust 2026-5 05/01/2071
Other
0.98%
59
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.97%
60
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.95%
61
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.91%
62
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.90%
63
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.90%
64
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.90%
65
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.84%
66
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.82%
67
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.82%
68
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.81%
69
Vista Commercial Motgage Trust 2026-Mf19 5.65 09/15/2043
Other
0.81%
70
Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01
Other
0.80%
71
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.80%
72
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.80%
73
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.80%
74
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.77%
75
Bx Coml Mtg Tr 2024-Xl4 D Tsfr1M+353.903 02/15/2039 144A
Other
0.71%
76
Hudson Yards Hy 2025 Sprl E 144A
Other
0.63%
77
Wcore Commercial Mortgage Trust 2024-Core
Other
0.61%
78
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.58%
79
Kapitus Asset Securitization V Llc
Other
0.56%
80
Prudential Core Gov Mm F
Other
0.55%
81
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.55%
82
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.49%
83
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.49%
84
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other
0.42%
85
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other
0.40%
86
Psa Trust 2026-Stor 08/01/2031
Other
0.40%
87
Cash
Other
0.18%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.13 05/31/2031	-	3.840%
2	Contego Clo Xiv Dac 10/15/2037	-	3.520%
3	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	3.510%
4	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	-	3.050%
5	Kkr Clo 57 Ltd 5.978 2038-07-15	-	3.040%
6	Arbour Clo V Dac 06/15/2038	-	2.350%
7	Ares Lxxi Clo Ltd 04/20/2037	-	2.030%
8	Cbamr 2017-3 Ltd 07/17/2039	-	2.030%
9	Cifc Funding 2017-Iii Ltd 04/20/2037	-	2.030%
10	Cifc Funding 2024-I Ltd 04/18/2037	-	2.030%
11	Elevation Clo 2021-15 Ltd 01/25/2035	-	2.030%
12	Kkr Clo 32 Ltd 07/15/2039	-	2.030%
13	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	2.030%
14	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	1.350%
15	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	-	1.200%
16	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	1.190%
17	Efmt 2026-Nqm6 06/01/2071	-	1.190%
18	Fig Six Trust 2026-Pf1 08/01/2056	-	1.190%
19	Asmt_26-3 A1 144A	-	1.170%
20	Signal Harmonic Clo Iv Dac 01/25/2038	-	1.170%
21	Ngce 2A Br 3.93 2039-04-25	-	1.170%
22	Homes 2025-Nqm3 Trust 5.807%	-	1.160%
23	Rockt_24-Cntr E 144A 8.82 11/13/2041	ROCC 2024-CNTR E	1.040%
24	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	1.020%
25	Bx_26-Pnda C 144A 5.43% 05/15/2043	-	1.020%
26	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	1.020%
27	Bx Trust 2026-Orbt 07/15/2043	-	1.020%
28	CBAMR 2018-5A BR 10/38	-	1.020%
29	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	1.020%
30	Durst_25151 D 144A 0 Aug 10, 2042	-	1.020%
31	Eqt Trust 2026-Ind1 07/15/2041	-	1.020%
32	Northwood Capital 25 Limited 0.0001%	-	1.020%
33	Ofsi Fund Ltd 2022 11A D1Rr 7.3852% Mat 03/31/2038	-	1.020%
34	Regatta Xxviii Funding Ltd 07/25/2039	-	1.020%
35	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	1.020%
36	Bx 2025-Copt D	-	1.010%
37	Bx Commercial Mortgage Trust 2026-Lp3	-	1.010%
38	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	1.010%
39	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	1.010%
40	Lba Trust 2026-Lba6 07/15/2043	-	1.010%
41	Mlti Trust 2026-Mlti 06/15/2039	-	1.010%
42	Mlti Trust 2026-Sf75 5.57637%	-	1.010%
43	Mlti Trust 2026-Sf75 03/15/2036	-	1.010%
44	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	-	1.000%
45	Durst Var 08/42	-	1.000%
46	Efmt 2025-Ces4 06/01/2060	-	1.000%
47	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.000%
48	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	1.000%
49	Slg_26-Oma E 144A 0% Apr 15, 2041	-	1.000%
50	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.990%
51	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	-	0.990%
52	Homes 2026-Nqm3 Trust 04/03/2071	-	0.990%
53	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.990%
54	Sg Residential Mortgage Trust 2026-4 06/07/2066	-	0.990%
55	Towd Point Mortgage Trust 2026-Ces3 06/01/2066	-	0.990%
56	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.980%
57	Oryx Funding Llc 6.299%	-	0.980%
58	Verus Securitization Trust 2026-5 05/01/2071	-	0.980%
59	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.970%
60	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.950%
61	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.910%
62	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.900%
63	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.900%
64	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.900%
65	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.840%
66	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.820%
67	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.820%
68	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.810%
69	Vista Commercial Motgage Trust 2026-Mf19 5.65 09/15/2043	-	0.810%
70	Aspire Mortgage Trust 2026-5 5.856% 5.856 08/01/2066 5.856 2066-08-01	-	0.800%
71	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.800%
72	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.800%
73	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.800%
74	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.770%
75	Bx Coml Mtg Tr 2024-Xl4 D Tsfr1M+353.903 02/15/2039 144A	-	0.710%
76	Hudson Yards Hy 2025 Sprl E 144A	-	0.630%
77	Wcore Commercial Mortgage Trust 2024-Core	-	0.610%
78	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.580%
79	Kapitus Asset Securitization V Llc	-	0.560%
80	Prudential Core Gov Mm F	-	0.550%
81	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.550%
82	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.490%
83	Lbty 2026-225L D 5.7085 02/10/2031	-	0.490%
84	Wharf_25-Dc B 144A 5.73% Jul 15, 2040	-	0.420%
85	Lmdv_26-1 B 144A 5.91% 07/17/2056	-	0.400%
86	Psa Trust 2026-Stor 08/01/2031	-	0.400%
87	Cash	-	0.180%