PGIM Total Return Bond Fund - Class A (PDBAX)

PDBAX Holdings Information

PDBAX is a mutual fund with a total of 3143 individual holdings. The top holdings are Usd/Eur Fwd 20261022 57918 at 2.48%, Usd/Eur Fwd 20261022 0997 at 2.48%, United States Treasury Notes 4% at 2.38%, United States Treasury Bonds 4.625% at 2.28%, and Usd/Eur Fwd 20261022 00651 at 2.12%.

• Total Holdings: 3143
• Top 10 Percentage: 17.59%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 51.05B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261022 57918	2.48%	1,335,573,281
2	n/a	Usd/Eur Fwd 20261022 0997	2.48%	1,334,948,904
3	T.4 01.31.33	United States Treasury Notes 4%	2.38%	1,324,225,000
4	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.28%	1,312,835,000
5	n/a	Usd/Eur Fwd 20261022 00651	2.12%	1,142,049,467
6	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.49%	838,790,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.18%	640,000,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.11%	681,975,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.06%	1,145,000,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.01%	590,860,000
11	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.95%	532,110,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	491,245,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.84%	757,870,000
14	PCI	PGIM Corporate Bond 5-10 Year ETF	0.83%	9,175,000
15	n/a	Usd/Gbp Fwd 20261022 Deutgb22	0.83%	447,003,433
16	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.75%	409,000,000
17	PCS	PGIM Corporate Bond 0-5 Year ETF	0.75%	8,125,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.74%	411,758,430
19	n/a	Prudential Govt Money Mkt Fd	0.74%	396,627,247
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.66%	374,515,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.65%	664,760,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.55%	630,000,000
23	FN.MA4564	Federal National Mortgage Association 3%	0.53%	334,521,584
24	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.52%	296,070,000
25	n/a	Ice: (Cdx.Na.Hy.46.V1)	0.51%	3,430,000,000

Showing 25 of 3143 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 13, 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.