PADAX Holdings Information

PADAX is a mutual fund with a total of 1227 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 6.66%, PGIM AAA CLO ETF at 4.44%, Usd/Eur Fwd 20260722 221 at 3.43%, Usd/Eur Fwd 20260722 2568 at 3.41%, and Usd/Eur Fwd 20260722 0997 at 3.36%.

Total Holdings

1227

Top 10 Percentage

34.43%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

3.58B

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	6.66%	242,705,402
2	PAAA	PGIM AAA CLO ETF	4.44%	3,150,000
3	n/a	Usd/Eur Fwd 20260722 221	3.43%	124,923,807
4	n/a	Usd/Eur Fwd 20260722 2568	3.41%	124,166,352
5	n/a	Usd/Eur Fwd 20260722 0997	3.36%	122,445,220
6	PULS	PGIM Ultra Short Bond ETF	3.20%	2,350,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.11%	113,060,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.85%	103,855,000
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%	1.89%	68,890,000
11	n/a	Usd/Gbp Fwd 20260722 221	1.80%	65,532,078
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.53%	55,865,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.47%	68,955,000
14	PCS	PGIM Corporate Bond 0-5 Year ETF	1.30%	950,000
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.30%	47,280,000
16	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.25%	72,235,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.06%	38,500,000
18	T.4 12.15.27	United States Treasury Notes 4%	1.05%	38,225,000
19	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.03%	36,945,000
20	n/a	Usd/Thb Fwd 20260617 Midlgb22	0.90%	32,760,844
21	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	0.90%	32,639,858
22	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.80%	30,000,000
23	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.79%	29,189,257
24	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.14516%	0.77%	27,927,509
25	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	0.76%	27,620,029

Showing 25 of 1227 holdings

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As of May 31, 2026