PADAX Holdings Information

PADAX is a mutual fund with a total of 1303 individual holdings. The top holdings are PGIM AAA CLO ETF at 4.34%, Usd/Eur Fwd 20260422 Sbosus3n at 3.57%, Usd/Eur Fwd 20260422 221 at 3.57%, PGIM Ultra Short Bond ETF at 3.37%, and United States Treasury Notes 4.375% at 3.29%.

Total Holdings

1303

Top 10 Percentage

30.35%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

3.47B

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.34%	2,925,000
2	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.57%	123,303,032
3	n/a	Usd/Eur Fwd 20260422 221	3.57%	123,251,809
4	PULS	PGIM Ultra Short Bond ETF	3.37%	2,350,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.29%	113,060,000
6	n/a	Usd/Eur Fwd 20260422 Deutgb22	3.07%	106,001,313
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.00%	105,200,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.21%	84,175,000
9	T.4 01.15.27	United States Treasury Notes 4%	2.00%	68,890,000
10	n/a	Usd/Gbp Fwd 20260422 57918	1.92%	66,204,700
11	n/a	Usd/Eur Fwd 20260422 Citius33	1.71%	59,082,781
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.62%	55,865,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.57%	68,955,000
14	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.37%	47,280,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.33%	72,235,000
16	n/a	Prudential Govt Money Mkt Fd	1.33%	45,828,963
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.13%	38,500,000
18	T.4 12.15.27	United States Treasury Notes 4%	1.11%	38,225,000
19	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.10%	36,945,000
20	n/a	Usd/Thb Fwd 20260617 Midlgb22	0.95%	32,760,844
21	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	0.95%	32,639,858
22	n/a	Eur/Usd Fwd 20260422 Mslngb2x	0.89%	26,604,514
23	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.84%	29,000,000
24	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.83%	30,000,000
25	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.1619%	0.83%	28,325,952

Showing 25 of 1303 holdings

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As of Mar 31, 2026