PADCX Mutual Fund

PADCX Mutual Fund

NAV$9.13
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Showing top 50 of 1,102 holdings · as of Apr 30, 2026
PADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
4.65%		4.7%3,150,000$161.56MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Fund
3.35%		8.0%2,350,000$116.47M--
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
3.27%		11.3%-$113.52M
4DebtUs Treasury N/B 03/28 3.875
2.99%		14.3%-$103.83M
5—(Pipa070) Pgim Core Government Money Market Fund
2.21%		16.5%76,841,114$76.84M
6DebtUnited States Treasury Bond 0.04% Aug 15/44
2.18%		18.6%-$75.67M
7DebtUnited States Treasury
1.99%		20.6%-$69.02M
8DebtUs Treasury N/B 12/27 3.875
1.61%		22.2%-$55.85M
9DebtUnited States Treasury Note/Bond
1.54%		23.8%-$53.43M
10DebtUs Treasury N/B 02/27
1.37%		25.2%-$47.42M
11DebtUnited States Treasury Note/Bond
1.31%		26.5%-$45.49M
12DebtUnited States Treasuryu.S. Treasury Notes
1.12%		27.6%-$38.87M
13DebtTreasury Note (Otr) 4% Dec 15, 2027
1.10%		28.7%-$38.29M
14DebtUnited States Treasury Note/Bond
1.09%		29.8%-$37.87M
15DebtMorocco Government International Bond 2.375%, 12/15/27
0.83%		30.6%-$28.94M
16—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.82%		31.4%-$28.37M
17DebtUS Treasury Bonds 1.62% 15-11-2050
0.72%		32.1%-$25.04M
18DebtPgim Corporate Bond 0-5 Year Etf
0.68%		32.8%475,000$23.77M
19DebtMonument Clo 1 Dac
0.68%		33.5%-$23.52M
20DebtRepublic of South Africa Government International Bond
0.68%		34.2%-$23.46M
21Debt-
0.59%		34.8%-$20.38M
22
INSMM
Prudential Investment Portfolios Inc.
0.56%		35.3%19,326,674$19.32M
23—Agl Clo 9 Ltd 6.81201 04/20/2037
0.56%		35.9%-$19.52M
24—Barhn 2024-3A A1 4/37
0.56%		36.5%-$19.53M
25—Icge 2023-1A Ar 10/38
0.53%		37.0%-$18.47M
26—Regatta Viii Funding Ltd
0.52%		37.5%-$18.00M
27—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.51%		38.0%-$17.65M
28DebtUnited States Treas Bds
0.50%		38.5%-$17.49M
29—Elmwood Clo 40 Ltd
0.50%		39.0%-$17.53M
30—Awpt 2021-14A Br 1/38
0.48%		39.5%-$16.80M
31—Harvt 32A B
0.47%		40.0%-$16.16M
32—Woods 2019-20A Br2
0.46%		40.4%-$15.97M
33DebtAnchorage Capital Clo 11 Ltd
0.46%		40.9%-$16.02M
34—Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
0.43%		41.3%-$15.00M
35—Wellfleet Clo 2022-2 Ltd
0.43%		41.8%-$15.03M
36DebtCd&R Firefly Bidco Plc
0.43%		42.2%-$14.97M
37DebtUnited States Treasury Note/Bond
0.42%		42.6%-$14.58M
38DebtApidos Clo Xviii-R
0.41%		43.0%-$14.28M
39DebtUs Treasury N/B
0.39%		43.4%-$13.71M
40—Gnrt 4A Arr 7/37
0.39%		43.8%-$13.41M
41—Tko 2023-2A A1 1/36
0.38%		44.2%-$13.26M
42DebtColombia Government International Bond 09/F19/2028
0.38%		44.6%-$13.17M
43—Signal Peak Clo, Llc Speak 2020 8A A1R 144A
0.37%		44.9%-$12.98M
44—Salus European Loan Conduit No 33 Dac
0.37%		45.3%-$12.74M
45—Palmer Square European Clo 2021-2 Dac 3.873 50479 2038-03-15
0.37%		45.7%-$12.92M
46—Warwick Capital Clo Ltd 0.01 01-15-2037
0.36%		46.0%-$12.50M
47DebtMenlo Clo I Ltd
0.36%		46.4%-$12.56M
48DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.35%		46.7%-$12.19M
49DebtU.S. Treasury Bonds 2044-05-15
0.34%		47.1%-$11.95M
50—Jubilee Clo 2018-Xxi Dac
0.34%		47.4%-$11.74M
More holdings · Pro
Not reported for this fund: share changes.
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PADCX Mutual Fund All Holdings

PADCX holdings total 1103 positions. The top 10 holdings account for 25.2% of the fund, led by Pgim Etf Trust at 4.7%, Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 3.4%, United States Treasury U.S. Treasury Notes at 3.3%.

PADCX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 37.5%.

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