PGIM Absolute Return Bond Fund - Class A (PADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Jun 24, 2025, 4:00 PM EDT

PADAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.1.25 11.30.26United States Treasury Notes 1.25%6.96%255,240,000
2PULSPGIM Ultra Short Bond ETF3.32%2,350,000
3n/aUsd/Eur Fwd 20250722 09973.29%115,948,135
4T.4.375 12.15.26United States Treasury Notes 4.375%3.23%113,060,000
5n/aUsd/Eur Fwd 20250722 25683.21%113,251,442
6T.0.625 07.31.26United States Treasury Notes 0.625%3.20%117,305,000
7n/aUsd/Eur Fwd 20250722 Midlgb223.07%108,021,869
8T.0.75 05.31.26United States Treasury Notes 0.75%2.74%99,695,000
9n/aPrudential Govt Money Mkt Fd2.68%94,239,388
10PAAAPGIM AAA CLO ETF2.62%1,797,750
11T.4.625 09.30.30United States Treasury Notes 4.625%1.97%67,260,000
12T.4 01.15.27United States Treasury Notes 4%1.96%68,890,000
13n/aUsd/Gbp Fwd 20250722 Deutgb221.67%58,754,226
14T.3.375 11.15.48United States Treasury Bonds 3.375%1.51%68,955,000
15T.2.375 11.15.49United States Treasury Bonds 2.375%1.29%72,235,000
16T.4.25 06.30.29United States Treasury Notes 4.25%1.11%38,500,000
17T.0.75 08.31.26United States Treasury Notes 0.75%1.09%40,000,000
18n/aUsd/Twd Fwd 20250618 Midlgb221.09%38,253,371
19FNCL.2 7.13Federal National Mortgage Association 2%1.08%49,000,000
20PMTCR.2024-1R APmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%0.88%30,441,160
21FNCL.5 6.11Federal National Mortgage Association 5%0.87%31,500,000
22n/aUsd/Cnh Fwd 20250618 001870.85%30,076,103
23n/aUsd/Eur Fwd 20250722 Mslngb2x0.83%29,297,445
24MOROC.2.375 12.15.27 REGSMorocco (Kingdom of) 2.375%0.79%30,000,000
25T.4.125 08.15.44United States Treasury Bonds 4.125%0.77%30,000,000
26FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.74%26,500,000
27n/aUsd/Brl Fwd 20250603 50.72%25,292,315
28n/aBrl/Usd Fwd 20250702 50.71%144,080,878
29T.1.625 11.15.50United States Treasury Bonds 1.625%0.71%48,600,000
30T.0.875 09.30.26United States Treasury Notes 0.875%0.69%25,440,000
31n/aEur/Usd Fwd 20250722 Mslngb2x0.67%20,681,088
32MNMNT.1A AMonument CLO 1 Designated Activity Co. 3.733%0.65%20,000,000
33SOAF.3.75 07.24.26 12YSouth Africa (Republic of) 3.75%0.65%20,000,000
34FN.MA4807Federal National Mortgage Association 5.5%0.64%22,660,499
35n/aUsd/Sgd Fwd 20250618 9550.63%22,196,796
36n/aInr/Usd Fwd 20250618 Citius330.62%1,871,902,462
37n/aTwd/Usd Fwd 20250618 Midlgb220.60%631,351,705
38n/aBrl/Usd Fwd 20250603 50.59%118,184,907
39GROSV.2022-1A ARGrosvenor Place Clo 2022-1 Designated Activity Co. 3.649%0.57%17,500,000
40AGL.2020-9A ARAgl Clo 9 Ltd/ Llc 5.79947%0.56%19,500,000
41BARHN.2024-3A A1BARROW HANLEY CLO LTD 5.88947%0.56%19,500,000
42FNCL.2.5 7.11Federal National Mortgage Association 2.5%0.55%24,000,000
43n/aUsd/Thb Fwd 20250618 Midlgb220.54%18,861,122
44n/aInr/Usd Fwd 20250618 001870.52%1,558,526,008
45REGT8.2017-1A A1RRegatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%0.51%18,000,000
46ICGE.2023-1A ARICG Euro Clo 2023-1 DAC 3.6844%0.51%15,750,000
47ELM40.2025-3A AELMWOOD CLO 40 LTD 5.51617%0.50%17,500,000
48PLMER.2025-1A APalmer Square European Clo 2025-1 Designated Activity Co. 3.749%0.48%15,000,000
49AWPT.2021-14A BRElevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%0.47%16,750,000
50ANCHC.2019-11A AR2Anchorage Capital CLO 11 LLC 5.80238%0.46%16,000,000
As of May 31, 2025
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