PDBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.38%	2,313,077,054
2	n/a	Usd/Eur Fwd 20251022 0997	3.02%	1,594,443,063
3	n/a	Usd/Eur Fwd 20251022 Barcus33	3.00%	1,581,747,424
4	n/a	Usd/Eur Fwd 20251022 221	2.87%	1,518,043,023
5	n/a	Usd/Eur Fwd 20251022 Deutgb22	2.19%	1,154,433,453
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.16%	1,145,000,000
7	n/a	Usd/Gbp Fwd 20251022 2568	0.91%	480,393,832
8	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.86%	455,124,945
9	n/a	Eur/Usd Fwd 20251022 Mslngb2x	0.79%	355,808,497
10	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.76%	398,500,000
11	n/a	Usd/Cnh Fwd 20251217 2568	0.69%	362,360,725
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.63%	660,000,000
13	FN.MA4564	Federal National Mortgage Association 3%	0.59%	356,716,207
14	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.58%	304,464,700
15	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.57%	3,800,000,000
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.53%	276,842,007
17	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.53%	341,439,913
18	FNCL.2 10.13	Federal National Mortgage Association 2%	0.51%	335,000,000
19	n/a	Usd/Brl Fwd 20251002 Citius33	0.47%	245,956,598
20	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.47%	191,900,000
21	n/a	Brl/Usd Fwd 20251104 Citius33	0.46%	1,307,751,233
22	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
23	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.43%	257,416,051
24	n/a	Inr/Usd Fwd 20251217 Scseus31	0.42%	19,935,373,446
25	n/a	Php/Usd Fwd 20251217 Mslngb2x	0.42%	12,925,971,321

Showing 25 of 3384 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
Other	99.91%
Energy	0.09%