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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250722 0997 | 3.65% |
| 2 | n/a | Usd/Eur Fwd 20250722 2568 | 3.61% |
| 3 | n/a | Usd/Eur Fwd 20250722 Midlgb22 | 3.25% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 2.51% |
| 5 | n/a | Usd/Gbp Fwd 20250722 Deutgb22 | 1.39% |
| 6 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.19% |
| 7 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.92% |
| 8 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.91% |
| 9 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.64% |
| 10 | FR.SD8268 | Federal Home Loan Mortgage Corp. 5.5% | 0.63% |
| 11 | FN.MA4564 | Federal National Mortgage Association 3% | 0.63% |
| 12 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.55% |
| 13 | n/a | Usd/Twd Fwd 20250618 Midlgb22 | 0.54% |
| 14 | n/a | Usd/Cnh Fwd 20250618 00187 | 0.54% |
| 15 | GREECE.5.2 07.17.34 | Greece (Republic Of) 5.2% | 0.50% |
| 16 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.48% |
| 17 | FR.SD7556 | Federal Home Loan Mortgage Corp. 3% | 0.46% |
| 18 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 0.43% |
| 19 | CORDA.12A A1R | CVC Cordatus Loan Fund XII Designated Activity Company 2.933% | 0.42% |
| 20 | G2.MA8201 | Government National Mortgage Association 4.5% | 0.41% |
| 21 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.41% |
| 22 | FR.SD8495 | Federal Home Loan Mortgage Corp. 6% | 0.40% |
| 23 | BAC.V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.40% |
| 24 | n/a | Usd/Sgd Fwd 20250618 955 | 0.40% |
| 25 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 0.39% |
As of May 31, 2025