PADCX Mutual Fund

NAV$9.10

AUM$55M

TER1.72%

Holdings924

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PADCX Mutual Fund

NAV$9.10

PGIM Absolute Return Bond Fund Class C

AUM$55M

TER1.72%

Holdings924

See how much of PADCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 921 holdings · as of Jul 31, 2026

PADCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	4.32%	4.3%	3,150,000	$161.56M	Financials	Capital Markets
2	—	Prudential Core Gov Mm F	3.82%	8.1%	142,997,825	$143.00M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/28 3.875	3.71%	11.9%	139,605,000	$138.75M
4	Debt	Pgim Core Ultra Short Bond Strategy	3.11%	15.0%	2,350,000	$116.42M
5	Debt	United States Treasury U.S. Treasury Notes	3.03%	18.0%	113,060,000	$113.26M
6	Debt	United States Treasury Note/Bondus Treasury N/B	2.91%	20.9%	110,690,000	$108.96M
7	Debt	United States Treasury Bond 0.04% Aug 15/44	1.95%	22.9%	84,175,000	$73.09M
8	Debt	Treasury Note (Otr) 01/15/2027	1.84%	24.7%	68,890,000	$68.91M
9	Debt	Us Treasury N/B 12/27 3.875	1.49%	26.2%	55,865,000	$55.58M
10	Debt	United States Treasury Note/Bond	1.37%	27.6%	68,955,000	$51.44M
11	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	1.27%	28.8%	48,000,000	$47.43M
12	Debt	Us Treasury N/B 02/27	1.26%	30.1%	47,280,000	$47.30M
13	Debt	United States Treasury Note/Bond	1.17%	31.3%	72,235,000	$43.74M
14	Debt	United States Treasuryu.S. Treasury Notes	1.03%	32.3%	38,500,000	$38.41M
15	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.02%	33.3%	38,225,000	$38.11M
16	Debt	United States Treasury Note/Bond	1.00%	34.3%	36,945,000	$37.26M
17	Debt	Us Treas Nts	0.97%	35.3%	37,340,000	$36.34M
18	Debt	Us Treas Nts	0.95%	36.2%	35,155,000	$35.45M
19	Debt	Morocco Government International Bond 2.375%, 12/15/27	0.77%	37.0%	30,000,000	$28.93M
20	Debt	Freddie Mac Pool	0.74%	37.7%	28,835,101	$27.84M
21	—	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	0.74%	38.5%	27,487,715	$27.66M
22	Debt	Cd&R Firefly Bidco Plc	0.65%	39.1%	17,675,000	$24.29M
23	Debt	US Treasury Bonds 1.62% 15-11-2050	0.64%	39.8%	48,600,000	$24.05M
24	Debt	Pgim Corporate Bond 0-5 Year Etf	0.63%	40.4%	475,000	$23.60M
25	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.59%	41.0%	22,155,662	$21.94M
26	Debt	-	0.52%	41.5%	19,410,995	$19.41M
27	—	Icge 2023-1A Ar 10/38	0.49%	42.0%	15,750,000	$18.16M
28	—	Elmwood Clo 40 Ltd	0.47%	42.5%	17,500,000	$17.51M
29	Debt	United States Treas Bds	0.45%	42.9%	24,920,000	$16.79M
30	—	Awpt 2021-14A Br 1/38	0.45%	43.4%	16,750,000	$16.79M
31	—	Cbamr 2017-3 Ltd 07/17/2039	0.43%	43.8%	16,000,000	$15.99M
32	Debt	Anchorage Capital Clo 11 Ltd	0.43%	44.2%	16,000,000	$16.00M
33	—	Woods 2019-20A Br2	0.43%	44.7%	15,950,000	$15.97M
34	—	Wellfleet Clo 2022-2 Ltd	0.40%	45.1%	15,000,000	$15.03M
35	Debt	Monument Clo 1 Designated Activity Co. 4.1%	0.40%	45.5%	13,000,000	$15.01M
36	Debt	United States Treasury Note/Bond	0.38%	45.8%	20,165,000	$14.16M
37	Debt	Apidos Clo Xviii-R	0.38%	46.2%	14,250,000	$14.27M
38	Debt	Us Treasury N/B	0.36%	46.6%	13,830,000	$13.65M
39	—	Gnrt 4A Arr 7/37	0.36%	46.9%	13,395,000	$13.41M
40	—	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	0.35%	47.3%	12,950,000	$12.98M
41	—	Tko 2023-2A A1 1/36	0.35%	47.6%	13,250,000	$13.26M
42	Debt	Colombia Government International Bond 09/F19/2028	0.35%	48.0%	11,390,000	$13.02M
43	—	Palmer Square European Clo 2021-2 Dac 3.873 50479 2038-03-15	0.34%	48.3%	11,000,000	$12.71M
44	Debt	Menlo Clo I Ltd	0.34%	48.7%	12,500,000	$12.56M
45	—	Salus European Loan Conduit No 33 Dac	0.34%	49.0%	9,316,824	$12.60M
46	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.32%	49.3%	12,060,533	$11.95M
47	Debt	U.S. Treasury Bonds 2044-05-15	0.31%	49.6%	12,430,000	$11.54M
48	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.31%	49.9%	12,715,000	$11.77M
49	Debt	Us Treasury N/B 2029-12-31	0.31%	50.3%	11,595,000	$11.42M
50	—	Palmer Square European Clo 2022-2 Dac 3.399 2038-01-15	0.31%	50.6%	10,000,000	$11.57M
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Not reported for this fund: share changes.

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PADCX Mutual Fund All Holdings

PADCX holdings total 924 positions. The top 10 holdings account for 27.6% of the fund, led by Pgim Etf Trust at 4.3%, Prudential Core Gov Mm F at 3.8%, Us Treasury N/B 03/28 3.875 at 3.7%.

PADCX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 39.8%.

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