PGIM Total Return Bond Fund - Class R4 (PDBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Apr 15, 2025, 4:00 PM EDT
PDBSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20250422 Barcus33 | 3.28% |
2 | n/a | Usd/Eur Fwd 20250422 221 | 3.28% |
3 | n/a | Usd/Eur Fwd 20250422 0997 | 3.25% |
4 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.38% |
5 | n/a | Usd/Gbp Fwd 20250422 Barcus33 | 1.26% |
6 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.76% |
7 | n/a | Prudential Govt Money Mkt Fd | 0.66% |
8 | FN MA4564 | Federal National Mortgage Association 3% | 0.64% |
9 | FR SD8268 | Federal Home Loan Mortgage Corp. 5.5% | 0.64% |
10 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.60% |
11 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
12 | n/a | Usd/Twd Fwd 20250618 Midlgb22 | 0.53% |
13 | n/a | Usd/Cnh Fwd 20250618 00187 | 0.53% |
14 | FN MA4626 | Federal National Mortgage Association 4% | 0.52% |
15 | n/a | Eur/Usd Fwd 20250422 Mslngb2x | 0.47% |
16 | FR SD7556 | Federal Home Loan Mortgage Corp. 3% | 0.47% |
17 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.46% |
18 | GREECE 5.2 07.17.34 | Greece (Republic Of) 5.2% | 0.46% |
19 | FR SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.44% |
20 | CORDA 12A A1R | CVC Cordatus Loan Fund XII Designated Activity Company 3.431% | 0.43% |
21 | G2 MA8201 | Government National Mortgage Association 4.5% | 0.42% |
22 | FR SD8495 | Federal Home Loan Mortgage Corp. 6% | 0.41% |
23 | FNCL 2.5 5.11 | Federal National Mortgage Association 2.5% | 0.40% |
24 | n/a | Usd/Sgd Fwd 20250618 955 | 0.39% |
25 | BAC V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.39% |
26 | G2 MA7769 | Government National Mortgage Association 3.5% | 0.36% |
27 | C V2.666 01.29.31 | Citigroup Inc. 2.666% | 0.35% |
28 | BMARK 2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | 0.35% |
29 | GRYCCT F 05.31.25 A | GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721% | 0.35% |
30 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.34% |
31 | TCLO 10A A | Toro European CLO 10 Designated Activity Co. 0.0001% | 0.34% |
32 | ITALY 2.875 10.17.29 10Y | Italy (Republic Of) 2.875% | 0.34% |
33 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 0.34% |
34 | CGMSE 2019-1A A1R | Carlyle Euro CLO 2019-1 Designated Activity Company 3.251% | 0.33% |
35 | n/a | Inr/Usd Fwd 20250618 Citius33 | 0.33% |
36 | AVOCA 11A ARRR | Avoca CLO XI Designated Activity Company 4.13% | 0.33% |
37 | ATCLO 2023-21A A1 | ATLAS SENIOR LOAN FUND XXI LTD 6.49317% | 0.32% |
38 | FN MA4600 | Federal National Mortgage Association 3.5% | 0.32% |
39 | n/a | Usd/Czk Fwd 20250422 221 | 0.31% |
40 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.31% |
41 | ELM40 2025-3A A | ELMWOOD CLO 40 LTD 0.0001% | 0.31% |
42 | FN MA4549 | Federal National Mortgage Association 3% | 0.30% |
43 | GSMBS 2025-RPL1 PT | Gs Mtg-Backed Secs Tr 2025-Rpl 3.24704% | 0.30% |
44 | AVGO 3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.30% |
45 | BARHN 2023-2A A1 | BARROW HANLEY CLO II LTD 6.34317% | 0.30% |
46 | n/a | Usd/Eur Fwd 20250422 Citius33 | 0.30% |
47 | n/a | Usd/Thb Fwd 20250618 Midlgb22 | 0.29% |
48 | ARMDA 7A A | Armada Euro Clo VII Designated Activity Co. 0.0001% | 0.29% |
49 | RFTE 2025-1A A | Rockford Tower Europe Clo 2025-1 Designated Activity Co. 0.0001% | 0.29% |
50 | OCP 2020-19A A1R2 | Ocp Clo 2020-19 Ltd/ Llc 5.50011% | 0.28% |
As of Mar 31, 2025