PADQX Mutual Fund

PADQX Mutual Fund

NAV$9.06
See how much of PADQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 921 holdings · as of Jul 31, 2026
PADQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
4.32%		4.3%3,150,000$161.56MFinancialsCapital Markets
2—Prudential Core Gov Mm F
3.82%		8.1%142,997,825$143.00M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
3.71%		11.9%139,605,000$138.75M
4DebtPgim Core Ultra Short Bond Strategy
3.11%		15.0%2,350,000$116.42M
5DebtUnited States Treasury U.S. Treasury Notes
3.03%		18.0%113,060,000$113.26M
6DebtUnited States Treasury Note/Bondus Treasury N/B
2.91%		20.9%110,690,000$108.96M
7DebtUnited States Treasury Bond 0.04% Aug 15/44
1.95%		22.9%84,175,000$73.09M
8DebtTreasury Note (Otr) 01/15/2027
1.84%		24.7%68,890,000$68.91M
9DebtUs Treasury N/B 12/27 3.875
1.49%		26.2%55,865,000$55.58M
10DebtUnited States Treasury Note/Bond
1.37%		27.6%68,955,000$51.44M
11—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.27%		28.8%48,000,000$47.43M
12DebtUs Treasury N/B 02/27
1.26%		30.1%47,280,000$47.30M
13DebtUnited States Treasury Note/bond
1.17%		31.3%72,235,000$43.74M
14DebtUnited States Treasuryu.S. Treasury Notes
1.03%		32.3%38,500,000$38.41M
15DebtTreasury Note (Otr) 4% Dec 15, 2027
1.02%		33.3%38,225,000$38.11M
16DebtUnited States Treasury Note/Bond
1.00%		34.3%36,945,000$37.26M
17DebtUs Treas Nts
0.97%		35.3%37,340,000$36.34M
18DebtUs Treas Nts
0.95%		36.2%35,155,000$35.45M
19DebtMorocco Government International Bond 2.375%, 12/15/27
0.77%		37.0%30,000,000$28.93M
20DebtFreddie Mac Pool
0.74%		37.7%28,835,101$27.84M
21—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.74%		38.5%27,487,715$27.66M
22DebtCd&R Firefly Bidco Plc
0.65%		39.1%17,675,000$24.29M
23DebtUS Treasury Bonds 1.62% 15-11-2050
0.64%		39.8%48,600,000$24.05M
24DebtPgim Corporate Bond 0-5 Year Etf
0.63%		40.4%475,000$23.60M
25—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.59%		41.0%22,155,662$21.94M
26Debt-
0.52%		41.5%19,410,995$19.41M
27—Icge 2023-1A Ar 10/38
0.49%		42.0%15,750,000$18.16M
28—Elmwood Clo 40 Ltd
0.47%		42.5%17,500,000$17.51M
29DebtUs Treasury N/B 08/52 3
0.45%		42.9%24,920,000$16.79M
30—Awpt 2021-14A Br 1/38
0.45%		43.4%16,750,000$16.79M
31DebtAnchorage Capital Clo 11 Ltd
0.43%		43.8%16,000,000$16.00M
32—Cbamr 2017-3 Ltd 07/17/2039
0.43%		44.2%16,000,000$15.99M
33—Woods 2019-20A Br2
0.43%		44.7%15,950,000$15.97M
34—Wellfleet Clo 2022-2 Ltd
0.40%		45.1%15,000,000$15.03M
35DebtMonument Clo 1 Designated Activity Co. 4.1%
0.40%		45.5%13,000,000$15.01M
36DebtUnited States Treasury Note/Bond
0.38%		45.8%20,165,000$14.16M
37DebtApidos Clo Xviii-R
0.38%		46.2%14,250,000$14.27M
38DebtUs Treasury N/B
0.36%		46.6%13,830,000$13.65M
39—Gnrt 4A Arr 7/37
0.36%		46.9%13,395,000$13.41M
40—Signal Peak Clo, Llc Speak 2020 8A A1R 144A
0.35%		47.3%12,950,000$12.98M
41—Tko 2023-2A A1 1/36
0.35%		47.6%13,250,000$13.26M
42DebtColombia Government International Bond 09/F19/2028
0.35%		48.0%11,390,000$13.02M
43—Palmer Square European Clo 2021-2 Dac 3.873 50479 2038-03-15
0.34%		48.3%11,000,000$12.71M
44DebtMenlo Clo I Ltd
0.34%		48.7%12,500,000$12.56M
45—Salus European Loan Conduit No 33 Dac
0.34%		49.0%9,316,824$12.60M
46—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.32%		49.3%12,060,533$11.95M
47DebtU.S. Treasury Bonds 2044-05-15
0.31%		49.6%12,430,000$11.54M
48DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.31%		49.9%12,715,000$11.77M
49DebtUs Treasury N/B
0.31%		50.3%11,595,000$11.42M
50—Palmer Square European Clo 2022-2 Dac 3.399 2038-01-15
0.31%		50.6%10,000,000$11.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 871 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 924 positions. The top 10 holdings account for 27.6% of the fund, led by Pgim Etf Trust at 4.3%, Prudential Core Gov Mm F at 3.8%, Us Treasury N/B 03/28 3.875 at 3.7%.

PADQX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 39.8%.

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