PGIM Total Return Bond Fund - Class Z (PDBZX)

PDBZX Holdings Information

PDBZX is a mutual fund with a total of 3248 individual holdings. The top holdings are Usd/Eur Fwd 20260722 221 at 2.64%, Usd/Eur Fwd 20260722 2568 at 2.63%, Usd/Eur Fwd 20260722 0997 at 2.60%, United States Treasury Notes 4% at 2.37%, and Prudential Govt Money Mkt Fd at 2.31%.

• Total Holdings: 3248
• Top 10 Percentage: 20.02%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 53.72B
• Forward PE Ratio: 11.45

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260722 221	2.64%	1,450,188,821
2	n/a	Usd/Eur Fwd 20260722 2568	2.63%	1,447,152,269
3	n/a	Usd/Eur Fwd 20260722 0997	2.60%	1,427,092,567
4	T.4 01.31.33	United States Treasury Notes 4%	2.37%	1,324,225,000
5	n/a	Prudential Govt Money Mkt Fd	2.31%	1,269,532,139
6	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.30%	1,312,835,000
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.48%	838,790,000
8	PCS	PGIM Corporate Bond 0-5 Year ETF	1.48%	16,250,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.12%	681,975,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.08%	1,145,000,000
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.02%	590,860,000
12	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.95%	532,110,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	491,245,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.85%	757,870,000
15	n/a	Usd/Gbp Fwd 20260722 221	0.85%	466,489,037
16	PCI	PGIM Corporate Bond 5-10 Year ETF	0.84%	9,175,000
17	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.75%	419,485,920
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.67%	374,515,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.67%	664,760,000
20	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.63%	350,055,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.58%	660,000,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.55%	444,130,000
23	FN.MA4564	Federal National Mortgage Association 3%	0.55%	342,764,890
24	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.52%	296,070,000
25	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.51%	278,674,965

Showing 25 of 3248 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 21, 2026

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