Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.85%
28.0%
-
$29.00M
15
Debt
Morocco Government International Bond 2.375%, 12/15/27
0.85%
28.9%
-
$28.86M
16
Debt
US Treasury Bonds 1.62% 15-11-2050
0.75%
29.6%
-
$25.41M
17
Debt
University Of Pennsylvan Sr Unsecured 02/19 3.61
0.70%
30.3%
-
$23.76M
18
Debt
Republic of South Africa Government International Bond
0.70%
31.0%
-
$23.80M
19
—
Fannie Mae Pool
0.62%
31.7%
-
$21.15M
20
—
Chubb Ina Holdings Llc Company Guar 05/36 5.3
0.61%
32.3%
-
$20.75M
21
—
Agl Clo 9 Ltd 6.81201 04/20/2037
0.57%
32.8%
-
$19.55M
22
—
Barhn 2024-3A A1 4/37
0.57%
33.4%
-
$19.55M
23
—
Rfr Usd Sofr/3.75000 06/20/24-5y Cme
0.55%
34.0%
-
$18.67M
24
—
Regatta Viii Funding Ltd
0.53%
34.5%
-
$18.04M
25
Debt
Antelope Valley-East Kern Water Agency Financing Authority
0.52%
35.0%
-
$17.79M
26
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.52%
35.5%
-
$17.82M
27
—
Elmwood Clo 40 Ltd
0.52%
36.0%
-
$17.57M
28
—
Awpt 2021-14A Br 1/38
0.49%
36.5%
-
$16.82M
29
—
Harvest Clo Xxxii Dac 3.515 2037-07-25
0.48%
37.0%
-
$16.32M
30
Debt
Anchorage Capital Clo 11 Ltd
0.47%
37.5%
-
$16.05M
31
—
Northwoods Capital 20 Ltd 10.54802 2038-10-25
0.47%
38.0%
-
$15.99M
32
Debt
Pgim Corporate Bond 0-5 Year Etf
0.45%
38.4%
300,000
$15.17M
33
—
Bought GBP Sold USD 20260402
0.45%
38.9%
-
$15.33M
34
—
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
0.44%
39.3%
-
$15.03M
35
—
Wellfleet Clo 2022-2 Ltd
0.44%
39.7%
-
$15.06M
36
Debt
United States Treasury Note/Bond
0.43%
40.2%
-
$14.78M
37
Debt
Apidos Clo Xviii-R
0.42%
40.6%
-
$14.31M
38
—
Fannie Mae Or Freddie Mac
0.41%
41.0%
-
$13.98M
39
Debt
Colombia Government International Bond
0.39%
41.4%
-
$13.39M
40
—
Gnrt 4A Arr 7/37
0.39%
41.8%
-
$13.44M
41
—
Tko 2023-2A A1 1/36
0.39%
42.2%
-
$13.27M
42
—
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
0.38%
42.5%
-
$13.00M
43
—
Salus European Loan Conduit No 33 Dac
0.38%
42.9%
-
$12.91M
44
—
Palmer Square European Clo 2021-2 Dac 0 2038-03-15
0.38%
43.3%
-
$13.05M
45
—
Warwick Capital Clo Ltd 0.01 01-15-2037
0.37%
43.7%
-
$12.52M
46
Debt
Menlo Clo I Ltd
0.37%
44.0%
-
$12.56M
47
—
Jubilee Clo 2018-Xxi Dac
0.35%
44.4%
-
$11.87M
48
—
Citigroup Global Markets, Inc.
0.35%
44.7%
-
$11.85M
49
—
Ginnie Mae Ii Pool
0.35%
45.1%
-
$12.01M
50
—
Sold THB Bought USD 20260617
0.35%
45.4%
-
$11.89M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,034 holdings of PADQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
PADQX Mutual Fund All Holdings
PADQX holdings total 1154 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%.
PADQX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 34.7%.
PADQX sectors provide a detailed breakdown. PADQX overlap shows how holdings compare to other funds in your portfolio.
