PGIM Absolute Return Bond Fund (PADQX) is an MF managed by PGIM / Prudential. Its largest position is PGIM ETF TRUST (PAAA), representing 4.65% of fund assets.
PGIM Absolute Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PADQX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM ETF TRUST
|
4.65% | $161,563,500.00 | 3,150,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.35% | $116,466,000.00 | 2,350,000 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.21% | $76,841,114.56 | 76,841,115 |
|
-
PMT CREDIT RISK TRANSFER TRUST
|
0.82% | $28,368,054.95 | 28,141,549 |
|
-
PGIM ETF TRUST
|
0.68% | $23,766,625.00 | 475,000 |
|
-
MONUMENT CLO 1 DAC
|
0.68% | $23,519,441.33 | 20,000,000 |
|
-
FANNIE MAE
|
0.59% | $20,377,242.06 | 20,137,629 |
|
-
BARROW HANLEY CLO LTD
|
0.56% | $19,530,119.70 | 19,500,000 |
|
-
AGL CLO 9 LTD/ LLC
|
0.56% | $19,519,422.00 | 19,500,000 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.56% | $19,315,078.87 | 19,326,675 |
|
-
ICG EURO CLO 2023-1 DAC
|
0.53% | $18,471,155.18 | 15,750,000 |
|
-
REGATTA VIII FUNDING LTD
|
0.52% | $18,000,000.00 | 18,000,000 |
|
-
ELM40 2025-3A A V/R 03/22/38
|
0.50% | $17,525,957.75 | 17,500,000 |
|
-
ELEVATION CLO 2021-14 LTD/ ELEVATION CLO 2021-14 LLC
|
0.48% | $16,802,387.30 | 16,750,000 |
|
-
HARVEST CLO XXXII DAC
|
0.47% | $16,160,511.03 | 13,750,000 |
|
-
ANCHORAGE CAPITAL CLO 11 LTD
|
0.46% | $16,020,374.40 | 16,000,000 |
|
-
NORTHWOODS CAPITAL 20 LTD
|
0.46% | $15,968,312.20 | 15,950,000 |
|
-
WELLFLEET CLO 2022-2 LTD.
|
0.43% | $15,033,813.00 | 15,000,000 |
|
-
CLOVER CLO 2018-1 LLC
|
0.43% | $15,000,000.00 | 15,000,000 |
|
-
APIDOS CLO
|
0.41% | $14,283,095.63 | 14,250,000 |
|
-
KENNEDY LEWIS CLO 4 LTD.
|
0.39% | $13,410,653.40 | 13,395,000 |
|
-
TIKEHAU US CLO V LTD
|
0.38% | $13,259,965.33 | 13,250,000 |
|
-
MARINER CLO 8 LTD
|
0.37% | $12,975,866.33 | 12,950,000 |
|
-
PALMER SQUARE EUROPEAN CLO 2021-2 DAC
|
0.37% | $12,919,432.40 | 11,000,000 |
|
-
SALUS (EUROPEAN LOAN CONDUIT N.33) DAC
|
0.37% | $12,740,344.86 | 9,316,824 |
|
-
MENLO CLO I LTD
|
0.36% | $12,561,113.75 | 12,500,000 |
|
-
WARWICK CAPITAL CLO 2 LTD
|
0.36% | $12,500,000.00 | 12,500,000 |
|
-
PALMER SQUARE EUROPEAN CLO 2022-2 DAC
|
0.34% | $11,763,660.61 | 10,000,000 |
|
-
JUBILEE CLO 2018-XXI DAC
|
0.34% | $11,742,868.22 | 10,000,000 |
|
-
PENTA CLO 5 DAC
|
0.34% | $11,738,415.40 | 10,000,000 |
|
-
PGIM ETF TRUST
|
0.33% | $11,407,500.00 | 325,000 |
|
-
INVESCO EURO CLO VI DAC
|
0.31% | $10,822,186.86 | 9,250,000 |
|
-
TORO EUROPEAN CLO 9 DAC
|
0.30% | $10,576,028.21 | 9,000,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.30% | $10,456,531.25 | 10,450,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.30% | $10,315,597.43 | 10,326,220 |
|
-
RADIATE HOLDCO, LLC
|
0.29% | $10,174,087.49 | 11,182,036 |
|
-
MADISON PARK FUNDING LIX LTD.
|
0.29% | $10,048,669.00 | 10,000,000 |
|
-
ELMWOOD CLO 29 LTD
|
0.29% | $10,045,567.00 | 10,000,000 |
|
-
CANYON CLO LTD.
|
0.29% | $10,022,879.00 | 10,000,000 |
|
-
ELEVATION CLO 2021-12 LTD.
|
0.29% | $10,013,737.00 | 10,000,000 |
|
-
ELMWOOD CLO 29 LTD
|
0.29% | $10,010,780.00 | 10,000,000 |
|
-
PGIM ETF TRUST
|
0.29% | $9,997,820.00 | 200,000 |
|
-
ROCKFORD TOWER EUROPE CLO 2025-1 DAC
|
0.28% | $9,770,293.48 | 8,335,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.28% | $9,718,743.87 | 9,710,000 |
|
-
AFFIRM MASTER TRUST
|
0.27% | $9,544,904.60 | 9,500,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.27% | $9,511,799.95 | 9,500,000 |
|
-
CDR FIREFLY BIDCO PLC
|
0.27% | $9,494,458.27 | 6,975,000 |
|
-
TORO EUROPEAN CLO 10 DAC
|
0.27% | $9,360,037.14 | 8,000,000 |
|
-
ZAIS CLO 3 LTD/LLC
|
0.25% | $8,855,048.04 | 8,807,402 |
|
-
CBAM 2018-5 LTD
|
0.25% | $8,778,244.13 | 8,750,000 |
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