PADZX Mutual Fund

PADZX Mutual Fund

NAV$9.16
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Showing the top 10 of 1,103 holdings · as of Apr 30, 2026
Top 10 weight
25.16%
PADZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
4.65%		4.7%3,150,000$161.56MFinancialsCapital Markets
2DebtPgim Core Ultra Short Bond Fund
3.35%		8.0%2,350,000$116.47M--
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
3.27%		11.3%-$113.52M
4DebtUs Treasury N/B 03/28 3.875
2.99%		14.3%-$103.83M
5DebtGe Capital Funding Llc
2.21%		16.5%76,841,114$76.84M
6DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
2.18%		18.6%-$75.67M
7DebtUnited States Treasury
1.99%		20.6%-$69.02M
8DebtU.S. Treasury Note, 3.875%, Due 12/31/2027
1.61%		22.2%-$55.85M
9DebtUnited States Treasury Note/bond
1.54%		23.8%-$53.43M
10DebtUs Treasury N/B 02/27
1.37%		25.2%-$47.42M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PADZX Mutual Fund Top Holdings

PADZX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Pgim Etf Trust at 4.7%, Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 at 3.4%, United States Treasury U.S. Treasury Notes at 3.3%.

PADZX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 37.5%.

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