PGIM Total Return Bond Fund (PDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
PDBRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 5.02% |
2 | n/a | Usd/Eur Fwd 20251022 0997 | 3.09% |
3 | n/a | Usd/Eur Fwd 20251022 Barcus33 | 3.00% |
4 | n/a | Usd/Eur Fwd 20251022 221 | 2.94% |
5 | n/a | Usd/Eur Fwd 20251022 Deutgb22 | 2.23% |
6 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.14% |
7 | n/a | Usd/Gbp Fwd 20251022 2568 | 0.93% |
8 | n/a | Usd/Cnh Fwd 20250917 Midlgb22 | 0.88% |
9 | n/a | Eur/Usd Fwd 20251022 Mslngb2x | 0.81% |
10 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.62% |
11 | FN.MA4564 | Federal National Mortgage Association 3% | 0.60% |
12 | FR.SD8268 | Federal Home Loan Mortgage Corp. 5.5% | 0.60% |
13 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
14 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.53% |
15 | GREECE.5.2 07.17.34 | Greece (Republic Of) 5.2% | 0.47% |
16 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.47% |
17 | n/a | Idr/Usd Fwd 20250917 Midlgb22 | 0.47% |
18 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 0.45% |
19 | FR.SD7556 | Federal Home Loan Mortgage Corp. 3% | 0.44% |
20 | n/a | Usd/Sgd Fwd 20250917 955 | 0.44% |
21 | n/a | Brl/Usd Fwd 20250903 Citius33 | 0.41% |
22 | n/a | Usd/Brl Fwd 20250903 Barcus33 | 0.41% |
23 | G2.MA8201 | Government National Mortgage Association 4.5% | 0.41% |
24 | n/a | Brl/Usd Fwd 20251002 Barcus33 | 0.41% |
25 | BAC.V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.39% |
As of Aug 31, 2025