PADZX Holdings Information

PADZX is a mutual fund with a total of 1240 individual holdings. The top holdings are PGIM AAA CLO ETF at 4.65%, Usd/Eur Fwd 20260722 221 at 3.59%, Usd/Eur Fwd 20260722 2568 at 3.57%, Usd/Eur Fwd 20260722 0997 at 3.52%, and PGIM Ultra Short Bond ETF at 3.35%.

Total Holdings

1240

Top 10 Percentage

31.32%

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	PAAA	PGIM AAA CLO ETF	4.65%	3,150,000
2	n/a	Usd/Eur Fwd 20260722 221	3.59%	124,923,807
3	n/a	Usd/Eur Fwd 20260722 2568	3.57%	124,166,352
4	n/a	Usd/Eur Fwd 20260722 0997	3.52%	122,445,220
5	PULS	PGIM Ultra Short Bond ETF	3.35%	2,350,000
6	T.4.375 12.15.26	United States Treasury Notes	3.27%	113,060,000
7	T.3.875 03.31.28	United States Treasury Notes	2.99%	103,855,000
8	n/a	Prudential Govt Money Mkt Fd	2.21%	76,841,115
9	T.4.125 08.15.44	United States Treasury Bonds	2.18%	84,175,000
10	T.4 01.15.27	United States Treasury Notes	1.99%	68,890,000
11	n/a	Usd/Gbp Fwd 20260722 221	1.89%	65,532,078
12	T.3.875 12.31.27	United States Treasury Notes	1.61%	55,865,000
13	T.3.375 11.15.48	United States Treasury Bonds	1.54%	68,955,000
14	T.4.125 02.28.27	United States Treasury Notes	1.36%	47,280,000
15	T.2.375 11.15.49	United States Treasury Bonds	1.31%	72,235,000
16	T.4.25 06.30.29	United States Treasury Notes	1.12%	38,500,000
17	T.4 12.15.27	United States Treasury Notes	1.10%	38,225,000
18	T.4.625 09.30.30	United States Treasury Notes	1.09%	36,945,000
19	n/a	Usd/Thb Fwd 20260617 Midlgb22	0.94%	32,760,844
20	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	0.94%	32,639,858
21	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of)	0.83%	30,000,000
22	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN	0.82%	28,141,549
23	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	0.79%	27,620,029
24	T.1.625 11.15.50	United States Treasury Bonds	0.72%	48,600,000
25	n/a	Sgd/Usd Fwd 20260617 0997	0.72%	31,576,911

Showing 25 of 1240 holdings

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As of Apr 30, 2026