PGIM Total Return Bond Fund - Class R4 (PDBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
Mar 28, 2025, 2:47 PM EST

PDBSX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250422 Barcus333.26%1,659,208,596
2n/aUsd/Eur Fwd 20250422 2213.26%1,657,838,521
3n/aUsd/Eur Fwd 20250422 09973.23%1,642,251,841
4n/aPrudential Govt Money Mkt Fd2.60%1,323,544,309
5T 1.625 11.15.50United States Treasury Bonds 1.625%1.40%1,280,820,000
6n/aUsd/Gbp Fwd 20250422 Barcus331.26%639,280,945
7T 1.375 08.15.50United States Treasury Bonds 1.375%0.77%750,000,000
8n/aUsd/Twd Fwd 20250319 Citius330.70%355,884,283
9FN MA4564Federal National Mortgage Association 3%0.65%375,640,107
10FR SD8268Federal Home Loan Mortgage Corp. 5.5%0.64%325,036,981
11T 3 02.15.49United States Treasury Bonds 3%0.61%403,355,000
12n/aEuro0.58%285,004,230
13FR SD8146Federal Home Loan Mortgage Corp. 2%0.56%356,583,353
14FR SD7556Federal Home Loan Mortgage Corp. 3%0.47%272,100,277
15BAC V2.687 04.22.32Bank of America Corp. 2.687%0.46%267,035,000
16n/aGreece (Republic Of) 5.2%0.45%191,900,000
17T 4.75 11.15.43United States Treasury Bonds 4.75%0.44%219,535,000
18FR SD8214Federal Home Loan Mortgage Corp. 3.5%0.44%247,256,517
19FR SD8495Federal Home Loan Mortgage Corp. 6%0.42%208,400,936
20FN MA4626Federal National Mortgage Association 4%0.41%223,376,377
21n/aCVC Cordatus Loan Fund XII Designated Activity Company 3.431%0.41%201,665,449
22BAC V2.496 02.13.31 MTNBank of America Corp. 2.496%0.39%219,885,000
23FNCL 5 3.12Federal National Mortgage Association 5%0.37%189,500,000
24G2 MA7769Government National Mortgage Association 3.5%0.36%200,407,097
25BMARK 2024-V8 A3BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%0.35%167,800,000
26C V2.666 01.29.31Citigroup Inc. 2.666%0.35%195,755,000
27n/aGREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%0.34%196,471,029
28ITALY 2.875 10.17.29 10YItaly (Republic Of) 2.875%0.34%184,670,000
29WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.33%189,245,000
30n/aCarlyle Euro CLO 2019-1 Designated Activity Company 3.636%0.33%159,775,976
31n/aToro European CLO 10 Designated Activity Co. 0.0001%0.32%159,000,000
32n/aATLAS SENIOR LOAN FUND XXI LTD 6.49317%0.32%163,250,000
33n/aUsd/Krw Fwd 20250319 001870.32%162,441,110
34FN MA4600Federal National Mortgage Association 3.5%0.32%178,754,782
35n/aAvoca CLO XI Designated Activity Company 4.13%0.32%156,000,000
36n/aInr/Usd Fwd 20250319 2210.31%13,901,920,044
37n/aInr/Usd Fwd 20250319 9550.31%13,892,994,137
38n/aPhp/Usd Fwd 20250319 Midlgb220.31%9,131,761,408
39n/aUsd/Czk Fwd 20250422 2210.31%156,750,282
40G2 MA8201Government National Mortgage Association 4.5%0.31%161,730,466
41FN MA4549Federal National Mortgage Association 3%0.30%176,291,212
42n/aIdr/Usd Fwd 20250319 001870.30%2,532,910,000,000
43n/aBARROW HANLEY CLO II LTD 6.34317%0.30%151,000,000
44AVGO 3.187 11.15.36 144ABroadcom Inc 3.187%0.30%184,190,000
45n/aGs Mtg-Backed Secs Tr 2025-Rpl 4.02446%0.30%171,362,270
46n/aUsd/Eur Fwd 20250422 Citius330.29%149,329,531
47n/aUsd/Sgd Fwd 20250319 Scseus310.28%143,310,093
48n/aTcw Clo 5.73548%0.28%141,000,000
49n/aUsd/Thb Fwd 20250319 Midlgb220.27%138,384,212
50n/aRavensdale Park Clo Designated Activity Co. 0.01%0.27%131,500,000
As of Feb 28, 2025
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