PGIM Absolute Return Bond Fund - Class Z (PADZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PADZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 6.96% |
| 2 | PULS | PGIM Ultra Short Bond ETF | 3.32% |
| 3 | n/a | Usd/Eur Fwd 20250722 0997 | 3.29% |
| 4 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 3.23% |
| 5 | n/a | Usd/Eur Fwd 20250722 2568 | 3.21% |
| 6 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 3.20% |
| 7 | n/a | Usd/Eur Fwd 20250722 Midlgb22 | 3.07% |
| 8 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 2.74% |
| 9 | n/a | Prudential Govt Money Mkt Fd | 2.68% |
| 10 | PAAA | PGIM AAA CLO ETF | 2.62% |
| 11 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.97% |
| 12 | T.4 01.15.27 | United States Treasury Notes 4% | 1.96% |
| 13 | n/a | Usd/Gbp Fwd 20250722 Deutgb22 | 1.67% |
| 14 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.51% |
| 15 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.29% |
| 16 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.11% |
| 17 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 1.09% |
| 18 | n/a | Usd/Twd Fwd 20250618 Midlgb22 | 1.09% |
| 19 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 1.08% |
| 20 | PMTCR.2024-1R A | Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197% | 0.88% |
| 21 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.87% |
| 22 | n/a | Usd/Cnh Fwd 20250618 00187 | 0.85% |
| 23 | n/a | Usd/Eur Fwd 20250722 Mslngb2x | 0.83% |
| 24 | MOROC.2.375 12.15.27 REGS | Morocco (Kingdom of) 2.375% | 0.79% |
| 25 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.77% |
As of May 31, 2025