PGIM Total Return Bond Fund - Class A (PDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.03 (-0.24%)
At close: Jul 3, 2025

PDBAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250722 09973.65%1,809,029,768
2n/aUsd/Eur Fwd 20250722 25683.61%1,786,968,042
3n/aUsd/Eur Fwd 20250722 Midlgb223.25%1,608,302,005
4n/aPrudential Govt Money Mkt Fd2.51%1,241,458,275
5n/aUsd/Gbp Fwd 20250722 Deutgb221.39%687,945,240
6T.1.625 11.15.50United States Treasury Bonds 1.625%1.19%1,145,000,000
7FNCL.5 6.11Federal National Mortgage Association 5%0.92%470,500,000
8FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.91%453,000,000
9T.1.375 08.15.50United States Treasury Bonds 1.375%0.64%660,000,000
10FR.SD8268Federal Home Loan Mortgage Corp. 5.5%0.63%316,023,693
11FN.MA4564Federal National Mortgage Association 3%0.63%367,399,629
12FR.SD8146Federal Home Loan Mortgage Corp. 2%0.55%350,662,863
13n/aUsd/Twd Fwd 20250618 Midlgb220.54%269,746,095
14n/aUsd/Cnh Fwd 20250618 001870.54%268,317,387
15GREECE.5.2 07.17.34Greece (Republic Of) 5.2%0.50%191,900,000
16BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.48%267,035,000
17FR.SD7556Federal Home Loan Mortgage Corp. 3%0.46%265,722,097
18FNCL.2 7.13Federal National Mortgage Association 2%0.43%273,500,000
19CORDA.12A A1RCVC Cordatus Loan Fund XII Designated Activity Company 2.933%0.42%182,854,467
20G2.MA8201Government National Mortgage Association 4.5%0.41%214,891,478
21FR.SD8214Federal Home Loan Mortgage Corp. 3.5%0.41%226,870,602
22FR.SD8495Federal Home Loan Mortgage Corp. 6%0.40%198,172,624
23BAC.V2.496 02.13.31 MTNBank of America Corp. 2.496%0.40%219,885,000
24n/aUsd/Sgd Fwd 20250618 9550.40%198,091,967
25FNCL.2.5 7.11Federal National Mortgage Association 2.5%0.39%236,000,000
As of May 31, 2025
Showing 25 of 3249
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