FundWatcher
PADAX
PGIM Absolute Return Bond Fund
Prudential Investment Portfolios 9

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
864
Top-10 weight
23.03%
Effective holdings ?
124
Crowding ?
66.2

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PGIM AAA CLO ETF - Old IO fund PAAA 2,275,000 $117.25M 3.44%
2 PGIM Ultra Short Bond ETF - Old IO fund PULS 2,350,000 $117.03M 3.44%
3 US TREASURY N/B — 113,060,000 $113.82M 3.34%
4 US TREASURY N/B — 105,200,000 $103.21M 3.03%
5 US TREASURY N/B — 84,175,000 $76.99M 2.26%
6 US TREASURY N/B — 68,890,000 $69.17M 2.03%
7 (PIPA070) PGIM Core Government Money Market Fund — 61,141,578 $61.14M 1.80%
8 US TREASURY N/B — 68,955,000 $54.33M 1.60%
9 PGIM Institutional Money Market Fund - D — 50,316,489 $50.29M 1.48%
10 US TREASURY N/B — 72,235,000 $46.22M 1.36%
11 US TREASURY N/B — 38,500,000 $39.22M 1.15%
12 US TREASURY N/B — 38,225,000 $38.54M 1.13%
13 US TREASURY N/B — 36,945,000 $38.26M 1.12%
14 PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A — 28,687,496 $29.00M 0.85%
15 Morocco, Kingdom of 47GI 30,000,000 $28.86M 0.85%
16 US TREASURY N/B — 48,600,000 $25.41M 0.75%
17 Republic of South Africa Government International Bond — 20,000,000 $23.80M 0.70%
18 Monument Clo 1 DAC — 20,000,000 $23.76M 0.70%
19 FN MA4807 — 20,731,736 $21.15M 0.62%
20 Grosvenor Place CLO 2022-1 DAC — 17,500,000 $20.75M 0.61%
21 Barrow Hanley CLO III Ltd — 19,500,000 $19.55M 0.57%
22 AGL CLO 9 LTD — 19,500,000 $19.55M 0.57%
23 FN MA5552 — 19,112,514 $19.12M 0.56%
24 ICG Euro CLO 2023-1 DAC — 15,750,000 $18.67M 0.55%
25 Regatta VIII Funding Ltd., Series 2017-1A, Class A1R — 18,000,000 $18.04M 0.53%
26 RPLDCI 6.581 05/30/49 144A RPLDCI 17,057,000 $17.82M 0.52%
27 Palmer Square European CLO 2025-1 DAC — 15,000,000 $17.79M 0.52%
28 US TREASURY N/B — 24,920,000 $17.77M 0.52%
29 ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 — 17,500,000 $17.57M 0.52%
30 Elevation CLO 2021-14 Ltd — 16,750,000 $16.82M 0.49%
31 Harvest CLO XXXII DAC — 13,750,000 $16.32M 0.48%
32 Anchorage Capital Clo 11 Ltd — 16,000,000 $16.05M 0.47%
33 Northwoods Capital 20 Ltd — 15,950,000 $15.99M 0.47%
34 CD&R Firefly Bidco PLC — 10,700,000 $15.33M 0.45%
35 PGIM Corporate Bond 0-5 Year ETF PCS 300,000 $15.17M 0.45%
36 Wellfleet CLO 2022-2 Ltd — 15,000,000 $15.06M 0.44%
37 Clover CLO LLC, Series 2018-1A, Class A1RR — 15,000,000 $15.03M 0.44%
38 US TREASURY N/B — 20,165,000 $14.78M 0.43%
39 Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 — 14,250,000 $14.31M 0.42%
40 FNCL 5 3/24 — 14,000,000 $13.98M 0.41%
41 Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR — 13,395,000 $13.44M 0.39%
42 COLOMBIA REPUBLIC OF 3.75% 09/19/2028 — 11,390,000 $13.39M 0.39%
43 Tikehau US CLO V Ltd — 13,250,000 $13.27M 0.39%
44 Palmer Square European CLO 2021-2 DAC — 11,000,000 $13.05M 0.38%
45 SPEAK 2020-8A A1R SPEAK 12,950,000 $13.00M 0.38%
46 FNCL 5 4/26 — 13,000,000 $12.96M 0.38%
47 Salus European Loan Conduit NO 33 DAC — 9,316,824 $12.91M 0.38%
48 Menlo CLO I Ltd — 12,500,000 $12.56M 0.37%
49 Warwick Capital CLO 2 Ltd — 12,500,000 $12.52M 0.37%
50 US TREASURY N/B — 12,715,000 $12.41M 0.36%
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