PADZX Mutual Fund

NAV$9.17
Showing top 15 of 1084 holdingsSee all 1084 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PULSPgim Ultra Short Bond ETF3.44%2,350,000$117.03M-UnknownUnknown
2PAAAPgim Etf Trust3.44%2,275,000$117.25M-FinancialsCapital Markets
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20263.34%-$113.82MProProPro
4T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20263.03%-$103.21MProProPro
5T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%2.26%-$76.99MProProPro
6T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20272.03%-$69.17MProProPro
7-(Pipa070) Pgim Core Government Money Market Fund1.80%61,141,577$61.14MProProPro
8T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.60%-$54.33MProProPro
9INSMMPrudential Investment Portfolios Inc.1.48%50,316,488$50.29MProProPro
10T 2.375 11/15/49Government Of The United States Of America 2.375% 15-Nov-20491.36%-$46.22MProProPro
11T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.15%-$39.22MProProPro
12T 0.75 08/31/26United States Treasury Note/Bond .75% 31Aug20261.13%-$38.54MProProPro
13T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20301.12%-$38.26MProProPro
14-Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A0.85%-$29.00MProProPro
15-Morocco Government International Bond 2.375%, 12/15/270.85%-$28.86MProProPro
See the other 1,069 holdings of PADZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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 Ultra Short Bond ETF at 3.4%, Pgim Etf Trust at 3.4%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 3.3%.

PADZX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 43.2%.

PADZX sector allocation provides a detailed breakdown. PADZX overlap tool shows how holdings compare to other funds in your portfolio.