PADAX Mutual Fund

PADAX Mutual Fund

NAV$9.13
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Showing the top 10 of 1,154 holdings · as of Jan 30, 2026
Top 10 weight
23.78%
PADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPgim Core Ultra Short Bond Fund
3.44%		3.4%2,350,000$117.03M--
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.44%		6.9%2,275,000$117.25MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
3.34%		10.2%-$113.82M
4—Government Of The United States Of America 1.25% 30-Nov-2026
3.03%		13.2%-$103.21M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
2.26%		15.5%-$76.99M
6DebtUs Treasury Note
2.03%		17.5%-$69.17M
7—(Pipa070) Pgim Core Government Money Market Fund
1.80%		19.3%61,141,577$61.14M
8DebtUnited States Treasury Note/Bond
1.60%		20.9%-$54.33M
9
INSMM
Prudential Investment Portfolios Inc.
1.48%		22.4%50,316,488$50.29M
10DebtUnited States Treasury Note/Bond
1.36%		23.8%-$46.22M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PADAX Mutual Fund Top Holdings

PADAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 3.4%, Pgim Etf Trust at 3.4%, United States Treasury U.S. Treasury Notes at 3.3%.

PADAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 34.7%.

PADAX sectors provide a detailed breakdown. PADAX overlap shows how holdings compare to other funds in your portfolio.