PGIM Total Return Bond Fund -Class R6 (PTRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Oct 30, 2024, 8:00 PM EDT
PTRQX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20241021 0997 | 6.17% |
2 | n/a | Usd/Eur Fwd 20241021 5 | 2.47% |
3 | n/a | Usd/Eur Fwd 20241021 Midlgb22 | 2.37% |
4 | n/a | Prudential Govt Money Mkt Fd | 1.40% |
5 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.32% |
6 | n/a | Usd/Gbp Fwd 20241021 2568 | 1.18% |
7 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 1.00% |
8 | n/a | Usd/Cnh Fwd 20241112 Mslngb2x | 0.99% |
9 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.83% |
10 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.70% |
11 | FN MA4564 | Federal National Mortgage Association 3% | 0.70% |
12 | FR SD8268 | Federal Home Loan Mortgage Corp. 5.5% | 0.69% |
13 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.59% |
14 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.54% |
15 | FR SD7556 | Federal Home Loan Mortgage Corp. 3% | 0.51% |
16 | GREECE 5.2 07.17.34 | Greece (Republic Of) 5.2% | 0.49% |
17 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.48% |
18 | CORDA 12A A1R | CVC Cordatus Loan Fund XII Designated Activity Company 4.448% | 0.48% |
19 | n/a | Usd/Thb Fwd 20241218 00187 | 0.45% |
20 | FR SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.40% |
21 | BAC V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.40% |
22 | PRVD 2A AR | Providus Clo II Designated Activity Company 4.435% | 0.40% |
23 | G2 MA7769 | Government National Mortgage Association 3.5% | 0.39% |
24 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.39% |
25 | CGMSE 2019-1A A1R | Carlyle Euro CLO 2019-1 Designated Activity Company 4.231% | 0.37% |
26 | BMARK 2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | 0.36% |
27 | GRYCCT F 05.31.25 A | GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721% | 0.35% |
28 | ITALY 2.875 10.17.29 10Y | Italy (Republic Of) 2.875% | 0.35% |
29 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 0.34% |
30 | n/a | Usd/Czk Fwd 20241021 Mslngb2x | 0.34% |
31 | C V2.666 01.29.31 | Citigroup Inc. 2.666% | 0.33% |
32 | FN MA4549 | Federal National Mortgage Association 3% | 0.33% |
33 | ATCLO 2023-21A A1 | ATLAS SENIOR LOAN FUND XXI LTD 7.48201% | 0.33% |
34 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.33% |
35 | AVGO 3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.31% |
36 | G2SF 6.5 10.11 | Government National Mortgage Association 6.5% | 0.31% |
37 | n/a | Idr/Usd Fwd 20241218 Mslngb2x | 0.30% |
38 | BARHN 2023-2A A1 | BARROW HANLEY CLO II LTD 7.33201% | 0.30% |
39 | CGMS 2021-5A A1 | CARLYLE US CLO 2021-5 LTD 6.66362% | 0.30% |
40 | ANCHC 2022-24A A1R | ANCHORAGE CAPITAL CLO 24 LTD 6.62935% | 0.30% |
41 | n/a | Inr/Usd Fwd 20241218 Midlgb22 | 0.29% |
42 | TCW 2017-1A A1RR | Tcw Clo 6.70517% | 0.28% |
43 | BOPHO 6A A | Bosphorus CLO VI Designated Activity Company 4.391% | 0.28% |
44 | FN MA4600 | Federal National Mortgage Association 3.5% | 0.27% |
45 | n/a | Eg Finco Ltd Term Loan | 0.27% |
46 | FN MA4513 | Federal National Mortgage Association 3% | 0.27% |
47 | BABSN LP-2A A | BARINGS LOAN PARTNERS CLO LTD 2 6.64362% | 0.26% |
48 | TCLO 3A ARR | Toro European Clo 3 Dac 4.675% | 0.26% |
49 | G2 MA7051 | Government National Mortgage Association 2% | 0.26% |
50 | n/a | Usd/Twd Fwd 20241218 Citius33 | 0.26% |
As of Sep 30, 2024