PADZX Holdings Information

PADZX is a mutual fund with a total of 1310 individual holdings. The top holdings are Usd/Eur Fwd 20260422 Sbosus3n at 3.67%, Usd/Eur Fwd 20260422 221 at 3.67%, PGIM AAA CLO ETF at 3.49%, PGIM Ultra Short Bond ETF at 3.49%, and United States Treasury Notes 4.375% at 3.39%.

Total Holdings

1310

Top 10 Percentage

30.54%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

3.44B

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.67%	123,303,032
2	n/a	Usd/Eur Fwd 20260422 221	3.67%	123,251,809
3	PAAA	PGIM AAA CLO ETF	3.49%	2,275,000
4	PULS	PGIM Ultra Short Bond ETF	3.49%	2,350,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.39%	113,060,000
6	n/a	Usd/Eur Fwd 20260422 Deutgb22	3.16%	106,001,313
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.08%	105,200,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.29%	84,175,000
9	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.23%	74,733,150
10	T.4 01.15.27	United States Treasury Notes 4%	2.06%	68,890,000
11	n/a	Usd/Gbp Fwd 20260422 57918	1.97%	66,204,700
12	n/a	Prudential Govt Money Mkt Fd	1.82%	61,141,578
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.62%	68,955,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.38%	72,235,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.17%	38,500,000
16	T.4 12.15.27	United States Treasury Notes 4%	1.15%	38,225,000
17	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.14%	36,945,000
18	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.19728%	0.86%	28,687,496
19	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.86%	30,000,000
20	n/a	Inr/Usd Fwd 20260318 221	0.86%	2,653,072,422
21	n/a	Inr/Usd Fwd 20260318 00187	0.86%	2,653,072,423
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.76%	48,600,000
23	n/a	Usd/Czk Fwd 20260422 2568	0.76%	25,385,019
24	n/a	Brl/Usd Fwd 20260203 5	0.74%	130,935,366
25	SOAF.3.75 07.24.26 12Y	South Africa (Republic of) 3.75%	0.71%	20,000,000

Showing 25 of 1310 holdings

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As of Jan 31, 2026