PADAX Holdings Information

PADAX is a mutual fund with a total of 1385 individual holdings. The top holdings are PGIM AAA CLO ETF at 3.98%, Usd/Eur Fwd 20260422 Sbosus3n at 3.50%, Usd/Eur Fwd 20260422 221 at 3.50%, PGIM Ultra Short Bond ETF at 3.32%, and United States Treasury Notes 4.375% at 3.23%.

Total Holdings

1385

Top 10 Percentage

29.82%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

3.44B

Forward PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	3.98%	2,725,000
2	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.50%	123,303,032
3	n/a	Usd/Eur Fwd 20260422 221	3.50%	123,251,809
4	PULS	PGIM Ultra Short Bond ETF	3.32%	2,350,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.23%	113,060,000
6	n/a	Usd/Eur Fwd 20260422 Deutgb22	3.01%	106,001,313
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.93%	105,200,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.26%	84,175,000
9	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.12%	74,733,150
10	T.4 01.15.27	United States Treasury Notes 4%	1.96%	68,890,000
11	n/a	Usd/Gbp Fwd 20260422 57918	1.88%	66,204,700
12	n/a	Prudential Govt Money Mkt Fd	1.86%	65,531,487
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.60%	68,955,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.37%	72,235,000
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.35%	47,280,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.12%	38,500,000
17	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.10%	36,945,000
18	T.4 12.15.27	United States Treasury Notes 4%	1.10%	38,225,000
19	n/a	Usd/Eur Fwd 20260422 Citius33	1.02%	36,110,000
20	FNCL.6 3.12	Federal National Mortgage Association 6%	0.95%	32,500,000
21	n/a	Eur/Usd Fwd 20260422 Mslngb2x	0.89%	26,604,514
22	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.84%	29,000,000
23	n/a	Inr/Usd Fwd 20260318 221	0.83%	2,653,072,422
24	n/a	Inr/Usd Fwd 20260318 00187	0.83%	2,653,072,423
25	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.82%	30,000,000

Showing 25 of 1385 holdings

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As of Feb 28, 2026