PGIM Total Return Bond R6 (PTRQX)

PTRQX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.16%	2,192,839,753
2	n/a	Usd/Eur Fwd 20260122 0997	3.16%	1,666,482,775
3	n/a	Usd/Eur Fwd 20260122 221	3.15%	1,661,782,989
4	n/a	Prudential Govt Money Mkt Fd	1.94%	1,024,510,607
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.18%	1,145,000,000
6	n/a	Usd/Gbp Fwd 20260122 57918	0.90%	476,431,110
7	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.86%	455,124,945
8	n/a	Usd/Cnh Fwd 20251217 2568	0.69%	362,360,725
9	n/a	Idr/Usd Fwd 20251217 Midlgb22	0.66%	5,800,522,488,346
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.64%	660,000,000
11	n/a	Pen/Usd Fwd 20251217 Citius33	0.62%	1,107,072,560
12	FN.MA4564	Federal Home Loan Mortgage Corp. 3%	0.59%	351,708,677
13	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.58%	297,524,773
14	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.52%	337,334,147
15	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.52%	271,789,426
16	n/a	Inr/Usd Fwd 20251217 Scseus31	0.51%	23,876,407,746
17	n/a	Usd/Pen Fwd 20251217 Citius33	0.50%	263,307,200
18	n/a	Brl/Usd Fwd 20251202 00187	0.48%	1,350,764,351
19	n/a	Usd/Brl Fwd 20251202 00187	0.48%	251,304,996
20	n/a	Brl/Usd Fwd 20260203 00187	0.47%	1,350,764,351
21	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.47%	267,035,000
22	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.47%	191,900,000
23	n/a	Php/Usd Fwd 20251217 Mslngb2x	0.45%	13,889,899,288
24	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.44%	291,315,000
25	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.43%	253,255,395

Showing 25 of 3547 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.04%
Cash	3.43%
Not Classified	1.24%
Stocks	0.16%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Germany	0.06%
Portugal	0.06%
Canada	0.05%
Switzerland	0.01%