PGIM Total Return Bond Fund - Class R (DTBRX)

DTBRX Holdings Information

DTBRX is a mutual fund with a total of 3236 individual holdings. The top holdings are Usd/Eur Fwd 20260722 221 at 2.76%, Usd/Eur Fwd 20260722 2568 at 2.75%, Usd/Eur Fwd 20260722 0997 at 2.72%, Prudential Govt Money Mkt Fd at 2.65%, and United States Treasury Bonds at 2.40%.

• Total Holdings: 3236
• Top 10 Percentage: 19.89%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 53.72B
• Forward PE Ratio: 11.45

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260722 221	2.76%	1,450,188,821
2	n/a	Usd/Eur Fwd 20260722 2568	2.75%	1,447,152,269
3	n/a	Usd/Eur Fwd 20260722 0997	2.72%	1,427,092,567
4	n/a	Prudential Govt Money Mkt Fd	2.65%	1,394,146,190
5	T.4.625 05.15.44	United States Treasury Bonds	2.40%	1,312,835,000
6	T.4 01.31.33	United States Treasury Notes	1.70%	902,955,000
7	T.3.75 11.30.32	United States Treasury Notes	1.56%	838,790,000
8	T.4.125 08.15.44	United States Treasury Bonds	1.17%	681,975,000
9	T.1.625 11.15.50	United States Treasury Bonds	1.12%	1,145,000,000
10	T.4.5 02.15.44	United States Treasury Bonds	1.06%	590,860,000
11	T.4.625 11.15.44	United States Treasury Bonds	0.90%	491,245,000
12	T.2.375 05.15.51	United States Treasury Bonds	0.89%	757,870,000
13	n/a	Usd/Gbp Fwd 20260722 221	0.89%	466,489,037
14	PCI	PGIM Corporate Bond 5-10 Year ETF	0.85%	8,975,000
15	T.3.875 12.31.32	United States Treasury Notes	0.82%	441,610,000
16	T.4.75 11.15.43	United States Treasury Bonds	0.70%	374,515,000
17	T.1.875 02.15.51	United States Treasury Bonds	0.69%	664,760,000
18	T.3.375 11.30.27	United States Treasury Notes	0.66%	350,055,000
19	T.1.375 08.15.50	United States Treasury Bonds	0.61%	660,000,000
20	PCS	PGIM Corporate Bond 0-5 Year ETF	0.58%	6,125,000
21	T.2.875 05.15.52	United States Treasury Bonds	0.58%	444,130,000
22	FN.MA4564	Federal National Mortgage Association	0.58%	345,183,177
23	T.3.75 02.28.33	United States Treasury Notes	0.55%	296,070,000
24	FR.SD8268	Federal Home Loan Mortgage Corp.	0.54%	281,879,041
25	T.4 11.15.52	United States Treasury Bonds	0.51%	315,545,000

Showing 25 of 3236 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.