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PGIM Total Return Bond Fund -Class Z (PDBZX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.03 (0.26%)
May 31, 2024, 8:01 PM EDT

PDBZX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20240719 Bnpafrpp3.83%1,764,089,211
2n/aUsd/Eur Fwd 20240719 9553.72%1,714,657,392
3n/a3 Month SOFR Future Mar 243.71%7,230
4n/aUsd/Eur Fwd 20240719 09973.40%1,568,878,202
5n/aPrudential Govt Money Mkt Fd3.30%1,520,470,305
6n/aUsd/Gbp Fwd 20240719 Scseus311.12%517,217,188
7T 2.25 05.15.41United States Treasury Bonds 2.25%1.04%687,745,000
8T 1.375 11.15.40United States Treasury Bonds 1.375%0.86%655,405,000
9FR SD8268Federal Home Loan Mortgage Corp. 5.5%0.75%354,942,350
10FN MA4564Federal National Mortgage Association 3%0.69%386,311,216
11FR SD7556Federal Home Loan Mortgage Corp. 3%0.53%292,651,081
12T 1.75 08.15.41United States Treasury Bonds 1.75%0.53%382,720,000
13CORDA 12A A1RCVC Cordatus Loan Fund XII Designated Activity Company 4.642%0.51%223,261,543
14n/aUsd/Twd Fwd 20240620 50.50%232,059,291
15GREECE 5.2 07.17.34Greece (Republic Of) 5.2%0.48%192,000,000
16BAC V2.687 04.22.32Bank of America Corp. 2.687%0.48%267,035,000
17FNCL 5.5 5.11Federal National Mortgage Association 5.5%0.46%218,000,000
18FNCL 4 5.11Federal National Mortgage Association 4%0.45%233,000,000
19n/aMxn/Usd Fwd 20240620 9550.44%3,534,301,304
20FN MA4579Federal National Mortgage Association 3%0.44%247,110,744
21PRVD 2A ARProvidus Clo II Designated Activity Company 4.656%0.43%184,494,223
22BAC V2.496 02.13.31 MTNBank of America Corp. 2.496%0.40%219,885,000
23CGMSE 2019-1A A1RCarlyle Euro CLO 2019-1 Designated Activity Company 4.69%0.39%170,616,466
24n/aIdr/Usd Fwd 20240620 Mslngb2x0.39%2,904,630,000,000
25GCC 2021-3 AGREYSTONE COMMERCIAL CAPITAL TRUST 2021-3 7.66072%0.38%174,000,000
26CGMS 2021-5A A1CARLYLE US CLO 2021-5 LTD 6.70617%0.37%170,500,000
27n/aPhp/Usd Fwd 20240620 Citius330.37%9,823,467,473
28GRYCCT F 05.31.25 AGREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.70072%0.37%196,680,000
29ATCLO 2023-21A A1ATLAS SENIOR LOAN FUND XXI LTD 7.52456%0.36%163,250,000
30ITALY 2.875 10.17.29Italy (Republic Of) 2.875%0.35%185,800,000
31WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.35%189,245,000
32FN MA4549Federal National Mortgage Association 3%0.34%190,913,444
33GREECE 6.14 04.14.28Greece (Republic Of) 6.14%0.34%132,800,000
34C V2.666 01.29.31Citigroup Inc. 2.666%0.33%181,110,000
35BARHN 2023-2A A1BARROW HANLEY CLO II LTD 7.37456%0.33%151,000,000
36CGMS 2021-11A ACARLYLE US CLO 2021-11 LTD 6.68016%0.33%150,750,000
37BABSN LP-2A ABARINGS LOAN PARTNERS CLO LTD 2 6.68617%0.32%148,400,000
38n/aUsd/Czk Fwd 20240719 Barcus330.32%147,699,935
39n/aUsd/Huf Fwd 20240719 50.31%143,860,949
40n/aPhp/Usd Fwd 20240620 Mslngb2x0.31%8,185,552,384
41AVGO 3.187 11.15.36 144ABroadcom Inc 3.187%0.31%184,190,000
42n/aUsd/Inr Fwd 20240620 001870.31%141,197,000
43TCW 2017-1A A1RRTcw Clo 6.76648%0.31%141,000,000
44BCC 2019-3A ARBain Capital Credit Clo 2019-3 Ltd / Llc 6.74617%0.31%141,000,000
45ASSDLN 3.25 02.16.26 144ABellis Acquisition Co PLC 3.25%0.30%111,200,000
46n/aInr/Usd Fwd 20240620 001870.29%11,255,625,625
47FNCL 3 5.11Federal National Mortgage Association 3%0.29%160,500,000
48BOPHO 6A ABosphorus CLO VI Designated Activity Company 4.795%0.28%123,800,000
49PLMRS 2015-1A A1A4Palmer Square Clo 2015-1 Ltd/Llc 6.70563%0.28%129,500,000
50n/aUsd/Krw Fwd 20240620 Midlgb220.28%128,746,000
As of Apr 30, 2024
Showing 50 of 3908
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