PGIM Total Return Bond Fund (PDBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT

PDBSX Holdings List

No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd5.02%2,593,450,696
2n/aUsd/Eur Fwd 20251022 09973.09%1,594,443,063
3n/aUsd/Eur Fwd 20251022 Barcus333.00%1,548,036,822
4n/aUsd/Eur Fwd 20251022 2212.94%1,518,043,023
5n/aUsd/Eur Fwd 20251022 Deutgb222.23%1,154,433,453
6T.1.625 11.15.50United States Treasury Bonds 1.625%1.14%1,145,000,000
7n/aUsd/Gbp Fwd 20251022 25680.93%480,393,832
8n/aUsd/Cnh Fwd 20250917 Midlgb220.88%454,504,349
9n/aEur/Usd Fwd 20251022 Mslngb2x0.81%355,808,497
10T.1.375 08.15.50United States Treasury Bonds 1.375%0.62%660,000,000
11FN.MA4564Federal National Mortgage Association 3%0.60%359,219,247
12FR.SD8268Federal Home Loan Mortgage Corp. 5.5%0.60%307,306,554
13FR.SD8494Federal Home Loan Mortgage Corp. 5.5%0.54%278,622,981
14FR.SD8146Federal Home Loan Mortgage Corp. 2%0.53%343,541,829
15GREECE.5.2 07.17.34Greece (Republic Of) 5.2%0.47%191,900,000
16BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.47%267,035,000
17n/aIdr/Usd Fwd 20250917 Midlgb220.47%3,964,921,957,500
18FNCL.5.5 9.11Federal National Mortgage Association 5.5%0.45%233,500,000
19FR.SD7556Federal Home Loan Mortgage Corp. 3%0.44%259,166,198
20n/aUsd/Sgd Fwd 20250917 9550.44%226,229,141
21n/aBrl/Usd Fwd 20250903 Citius330.41%1,150,624,116
22n/aUsd/Brl Fwd 20250903 Barcus330.41%211,313,679
23G2.MA8201Government National Mortgage Association 4.5%0.41%216,217,980
24n/aBrl/Usd Fwd 20251002 Barcus330.41%1,150,624,116
25BAC.V2.496 02.13.31 MTNBank of America Corp. 2.496%0.39%219,885,000
Showing 25 of 3456 holdings
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As of Aug 31, 2025