PADZX Mutual Fund

PADZX Mutual Fund

NAV$9.11
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Showing top 50 of 921 holdings · as of Jul 31, 2026
PADZX 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
20—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.74%		37.7%27,487,715$27.66M
21DebtFreddie Mac Pool
0.74%		38.5%28,835,101$27.84M
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
31—Woods 2019-20A Br2
0.43%		43.8%15,950,000$15.97M
32DebtAnchorage Capital Clo 11 Ltd
0.43%		44.2%16,000,000$16.00M
33—Cbamr 2017-3 Ltd 07/17/2039
0.43%		44.7%16,000,000$15.99M
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
38—Gnrt 4A Arr 7/37
0.36%		46.6%13,395,000$13.41M
39DebtUs Treasury N/B
0.36%		46.9%13,830,000$13.65M
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
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Not reported for this fund: share changes.
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PADZX Mutual Fund All Holdings

PADZX 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%.

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

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