PGIM Total Return Bond R6 (PTRQX)

PTRQX Holdings Information

PTRQX is a mutual fund with a total of 3115 individual holdings. The top holdings are Usd/Eur Fwd 20261022 57918 at 2.49%, Usd/Eur Fwd 20261022 0997 at 2.49%, United States Treasury Notes 4% at 2.40%, United States Treasury Bonds 4.625% at 2.27%, and Usd/Eur Fwd 20261022 00651 at 2.13%.

• Total Holdings: 3115
• Top 10 Percentage: 18.05%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 52.93B
• Forward PE Ratio: 10.50

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261022 57918	2.49%	1,335,573,281
2	n/a	Usd/Eur Fwd 20261022 0997	2.49%	1,334,948,904
3	T.4 01.31.33	United States Treasury Notes 4%	2.40%	1,324,225,000
4	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.27%	1,312,835,000
5	n/a	Usd/Eur Fwd 20261022 00651	2.13%	1,142,049,467
6	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.50%	838,790,000
7	n/a	Prudential Govt Money Mkt Fd	1.47%	787,926,924
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.14%	616,500,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.10%	681,975,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.06%	1,145,000,000
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.01%	590,860,000
12	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.96%	532,110,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	491,245,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.84%	757,870,000
15	PCI	PGIM Corporate Bond 5-10 Year ETF	0.84%	9,175,000
16	n/a	Usd/Gbp Fwd 20261022 Deutgb22	0.83%	447,003,433
17	n/a	Ice: (Cdx.Na.Hy.46.V1)	0.77%	5,445,000,000
18	PCS	PGIM Corporate Bond 0-5 Year ETF	0.75%	8,125,000
19	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.75%	414,396,262
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.66%	374,515,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.65%	664,760,000
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.65%	350,055,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.57%	660,000,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.54%	444,130,000
25	FN.MA4564	Federal National Mortgage Association 3%	0.54%	337,185,450

Showing 25 of 3115 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jul 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:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.