PADZX Mutual Fund

PADZX Mutual Fund

NAV$9.08
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Showing top 50 of 950 holdings · as of Sep 30, 2026
PADZX 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
11DebtUnited States Treasury U.S. Treasury Notes
1.27%		28.0%50,920,000$50.94M
12DebtUnited States Treasury Note/Bond
1.22%		29.2%68,955,000$48.88M
13DebtUs Treasury N/B 02/27
1.18%		30.4%47,280,000$47.25M
14DebtU.S. Treasury Bonds 2044-05-15
0.99%		31.4%44,430,000$39.40M
15DebtUnited States Treasuryu.S. Treasury Notes
0.95%		32.3%38,500,000$37.80M
16DebtTreasury Note (Otr) 4% Dec 15, 2027
0.95%		33.3%38,225,000$37.92M
17DebtUs Treas Nts
0.86%		34.1%35,155,000$34.50M
18—Prudential Core Gov Mm F
0.76%		34.9%30,401,749$30.40M
19DebtMorocco Government International Bond 2.375%, 12/15/27
0.72%		35.6%30,000,000$28.87M
20—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.68%		36.3%27,004,045$27.12M
21DebtFreddie Mac Pool
0.66%		36.9%28,497,570$26.43M
22DebtPgim Corporate Bond 0-5 Year Etf
0.64%		37.6%525,000$25.69M
23—Fnma Pool Ma5793 Fn 08/55 Fixed 6
0.64%		38.2%26,176,039$25.77M
24—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.59%		38.8%24,590,660$23.54M
25DebtUS Treasury Bonds 1.62% 15-11-2050
0.57%		39.4%48,600,000$22.71M
26—Umbs, Tba
0.56%		40.0%23,500,000$22.39M
27—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.56%		40.5%23,269,624$22.28M
28DebtUs Treas Bds
0.55%		41.1%29,230,000$22.17M
29Debt-
0.46%		41.5%18,981,528$18.35M
30—Icge 2023-1A Ar 10/38
0.45%		42.0%15,750,000$17.84M
31—Elmwood Clo 40 Ltd
0.44%		42.4%17,500,000$17.50M
32—G2Sf 6 11/23
0.43%		42.8%17,500,000$17.17M
33DebtFn Ma5910
0.43%		43.3%17,910,066$17.13M
34—Government National Mortgage Association
0.42%		43.7%17,500,000$16.73M
35—Awpt 2021-14A Br 1/38
0.42%		44.1%16,750,000$16.78M
36DebtUs Treasury N/B 08/52 3
0.40%		44.5%24,920,000$15.87M
37—Cbamr 2017-3 Ltd 07/17/2039
0.40%		44.9%16,000,000$16.04M
38—Woods 2019-20A Br2
0.40%		45.3%15,950,000$15.99M
39—Wellfleet Clo 2022-2 Ltd
0.38%		45.7%15,000,000$15.02M
40DebtMonument Clo 1 Designated Activity Co. 4.1%
0.37%		46.1%13,000,000$14.75M
41DebtCd&R Firefly Bidco Plc
0.36%		46.4%10,700,000$14.54M
42DebtApidos Clo Xviii-R
0.36%		46.8%14,250,000$14.26M
43Debt-
0.34%		47.1%14,151,767$13.59M
44DebtUnited States Treasury Note/Bond
0.34%		47.5%20,165,000$13.56M
45
VST
Vistra Corp.
0.34%		47.8%13,765,000$13.78M
46DebtUs Treasury N/B
0.34%		48.1%13,830,000$13.57M
47—Tko 2023-2A A1 1/36
0.33%		48.5%13,250,000$13.25M
48—Gnma2 30Yr 5.5% Sep 20, 2055
0.33%		48.8%13,690,843$13.13M
49DebtConnect Holding Ii Llc
0.32%		49.1%15,375,000$12.62M
50—Signal Peak Clo, Llc Speak 2020 8A A1R 144A
0.32%		49.4%12,950,000$12.96M
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Not reported for this fund: share changes.
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PADZX Mutual Fund All Holdings

PADZX holdings total 951 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%.

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

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