PADZX Mutual Fund

PADZX Mutual Fund

NAV$9.17
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Showing top 50 of 1,084 holdings · as of Jan 30, 2026
PADZX 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
11DebtUnited States Treasuryu.S. Treasury Notes
1.15%		24.9%-$39.22M
12DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.13%		26.1%-$38.54M
13DebtUnited States Treasury Note/Bond
1.12%		27.2%-$38.26M
14—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.85%		28.0%-$29.00M
15DebtMorocco Government International Bond 2.375%, 12/15/27
0.85%		28.9%-$28.86M
16DebtUS Treasury Bonds 1.62% 15-11-2050
0.75%		29.6%-$25.41M
17DebtMonument Clo 1 Dac
0.70%		30.3%-$23.76M
18DebtRepublic of South Africa Government International Bond
0.70%		31.0%-$23.80M
19—Fannie Mae Pool
0.62%		31.7%-$21.15M
20—Grosvenor Place Clo 2022-1 Dac 5.41365 05/24/2038
0.61%		32.3%-$20.75M
21—Barhn 2024-3A A1 4/37
0.57%		32.8%-$19.55M
22—Agl Clo 9 Ltd 6.81201 04/20/2037
0.57%		33.4%-$19.55M
23—Icge 2023-1A Ar 10/38
0.55%		34.0%-$18.67M
24—Regatta Viii Funding Ltd
0.53%		34.5%-$18.04M
25—Bought HUF Sold USD 20251217
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—Total Return Swaps
0.48%		37.0%-$16.32M
30DebtAnchorage 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
32DebtPgim Corporate Bond 0-5 Year Etf
0.45%		38.4%300,000$15.17M
33DebtFi Trs Rec Gscred 5.875
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
36DebtUnited States Treasury Note/Bond
0.43%		40.2%-$14.78M
37DebtApidos Clo Xviii-R
0.42%		40.6%-$14.31M
38—Fannie Mae Or Freddie Mac
0.41%		41.0%-$13.98M
39DebtColombia Government International Bond
0.39%		41.4%-$13.39M
40—Tko 2023-2A A1 1/36
0.39%		41.8%-$13.27M
41—Gnrt 4A Arr 7/37
0.39%		42.2%-$13.44M
42—Salus European Loan Conduit No 33 Dac
0.38%		42.5%-$12.91M
43—Signal Peak Clo, Llc Speak 2020 8A A1R 144A
0.38%		42.9%-$13.00M
44—Palmer Square European Clo 2021-2 Dac 0 2038-03-15
0.38%		43.3%-$13.05M
45DebtMenlo Clo I Ltd
0.37%		43.7%-$12.56M
46—Warwick Capital Clo Ltd 0.01 01-15-2037
0.37%		44.0%-$12.52M
47DebtExeter Automobile Receivables Trust, Series 2024-3A, Class C
0.35%		44.4%-$11.89M
48—Penta Clo 5 Dac 3.583 2035-04-20
0.35%		44.7%-$11.85M
49—Jubilee Clo 2018-Xxi Dac
0.35%		45.1%-$11.87M
50—Ginnie Mae Ii Pool
0.35%		45.4%-$12.01M
More holdings · Pro
Not reported for this fund: share changes.
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PADZX Mutual Fund All Holdings

PADZX 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%.

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

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