PGIM Absolute Return Bond Fund - Class A (PADAX)

PADAX Holdings Information

PADAX is a mutual fund with a total of 1140 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 5.06%, PGIM AAA CLO ETF at 4.41%, United States Treasury Notes 3.875% at 3.79%, Usd/Eur Fwd 20260722 221 at 3.41%, and Usd/Eur Fwd 20260722 2568 at 3.39%.

• Total Holdings: 1140
• Top 10 Percentage: 33.63%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 3.60B
• Forward PE Ratio: 10.36

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.06%	185,265,820
2	PAAA	PGIM AAA CLO ETF	4.41%	3,150,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.79%	139,605,000
4	n/a	Usd/Eur Fwd 20260722 221	3.41%	124,923,807
5	n/a	Usd/Eur Fwd 20260722 2568	3.39%	124,166,352
6	n/a	Usd/Eur Fwd 20260722 0997	3.34%	122,445,220
7	PULS	PGIM Ultra Short Bond ETF	3.18%	2,350,000
8	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.09%	113,060,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.08%	84,175,000
10	T.4 01.15.27	United States Treasury Notes 4%	1.88%	68,890,000
11	n/a	Usd/Gbp Fwd 20260722 221	1.79%	65,532,078
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.52%	55,865,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.47%	68,955,000
14	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.29%	47,280,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.26%	72,235,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.05%	38,500,000
17	T.4 12.15.27	United States Treasury Notes 4%	1.04%	38,225,000
18	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.02%	36,945,000
19	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.98%	35,155,000
20	n/a	Eur/Usd Fwd 20260722 Midlgb22	0.97%	31,157,398
21	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.79%	30,000,000
22	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.78%	29,032,883
23	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.12776%	0.76%	27,707,742
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.69%	48,600,000
25	PCS	PGIM Corporate Bond 0-5 Year ETF	0.65%	475,000

Showing 25 of 1140 holdings

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Data Source: Finnhub Last updated: Jun 30, 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 6, 2026

Data Sources Report a data error

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