PADCX Mutual Fund

PADCX Mutual Fund

NAV$9.07
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Showing the top 10 of 951 holdings · as of Sep 30, 2026
Top 10 weight
26.71%
PADCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
9.56%		9.6%7,453,000$382.26MFinancialsCapital Markets
2DebtUs Treasury N/B 03/28 3.875
3.45%		13.0%139,605,000$137.77M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
2.62%		15.6%110,690,000$104.91M
4DebtUnited States Treasury Note/Bond
1.82%		17.5%73,945,000$72.83M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
1.75%		19.2%84,175,000$69.77M
6DebtUnited States Treasury
1.72%		20.9%68,890,000$68.86M
7—Fannie Mae Or Freddie Mac 2050-10-01
1.59%		22.5%66,500,000$63.45M
8DebtUnited States Treasury Note/bond
1.48%		24.0%103,070,000$59.10M
9DebtUs Treasury N/B 12/27 3.875
1.38%		25.4%55,865,000$55.30M
10DebtUs Treas Nts
1.34%		26.7%57,340,000$53.65M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrencyDerivatives TradingGovernance & EthicsInfrastructure

PADCX Mutual Fund Top Holdings

PADCX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Pgim Etf Trust at 9.6%, Us Treasury N/B 03/28 3.875 at 3.5%, United States Treasury Note/Bondus Treasury N/B at 2.6%.

PADCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 46.5%.

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