PGIM Absolute Return Bond Fund - Class A (PADAX)

PADAX Holdings Information

PADAX is a mutual fund with a total of 1177 individual holdings. The top holdings are PGIM AAA CLO ETF at 4.32%, Prudential Govt Money Mkt Fd at 3.82%, United States Treasury Notes 3.875% at 3.71%, PGIM Ultra Short Bond ETF at 3.11%, and United States Treasury Notes 4.375% at 3.03%.

• Total Holdings: 1177
• Top 10 Percentage: 30.38%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 3.69B
• Forward PE Ratio: 10.50

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.32%	3,150,000
2	n/a	Prudential Govt Money Mkt Fd	3.82%	142,997,825
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.71%	139,605,000
4	PULS	PGIM Ultra Short Bond ETF	3.11%	2,350,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.03%	113,060,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.91%	110,690,000
7	n/a	Usd/Eur Fwd 20261022 57918	2.64%	98,735,903
8	n/a	Usd/Eur Fwd 20261022 0997	2.64%	98,689,745
9	n/a	Usd/Eur Fwd 20261022 00651	2.26%	84,429,127
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.95%	84,175,000
11	T.4 01.15.27	United States Treasury Notes 4%	1.84%	68,890,000
12	n/a	Usd/Gbp Fwd 20261022 Deutgb22	1.74%	65,155,566
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.49%	55,865,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.37%	68,955,000
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.27%	48,000,000
16	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.26%	47,280,000
17	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.17%	72,235,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.03%	38,500,000
19	T.4 12.15.27	United States Treasury Notes 4%	1.02%	38,225,000
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.00%	36,945,000
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.97%	37,340,000
22	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.95%	35,155,000
23	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.77%	30,000,000
24	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.74%	28,835,101
25	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.11608%	0.74%	27,487,715

Showing 25 of 1177 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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