PGIM Global Total Return Fund

Fund Profile

Fund profile

Tickers

GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX

Fund manager

PGIM Global Total Return Fund Class Z

Total assets

$2.89 bn

Liabilities

$150.42 mm

Net assets

$2.74 bn

Number of holdings

1.34 k

Top 200 of 1339 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hellenic Republic Government Bond	56.88 mm	60.00 mm principal	2.08	Debt	Long	Greece
PGIM Institutional Money Market Fund - D	55.85 mm	55.88 mm shares	2.04	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	54.18 mm	56.00 mm principal	1.98	Debt	Long	USA
United Kingdom Gilt	52.75 mm	40.70 mm principal	1.93	Debt	Long	UK
Colombia Government International Bond	51.97 mm	47.88 mm principal	1.90	Debt	Long	Colombia
United States Treasury Note/Bond	34.61 mm	35.62 mm principal	1.26	Debt	Long	USA
Vietnam Government International Bond	34.00 mm	35.79 mm principal	1.24	Debt	Long	Viet Nam
Invesco Euro CLO I DAC	31.38 mm	30.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	Ireland
Capital Four CLO II DAC	25.02 mm	23.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Ireland
Apidos CLO XLIV Ltd	25.00 mm	25.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co	23.37 mm	23.51 mm principal	0.85	Debt	Long	USA
Bosphorus CLO VI DAC	21.64 mm	20.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Ireland
Caisse Francaise de Financement Local SA	21.35 mm	28.71 mm principal	0.78	Debt	Long	France
Spain Government International Bond	20.96 mm	16.08 mm principal	0.77	Debt	Long	Spain
Carlyle Euro CLO 2019-1 DAC	20.64 mm	19.04 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of Italy Government International Bond	20.48 mm	17.02 mm principal	0.75	Debt	Long	Italy
United States Treasury Note/Bond	20.10 mm	21.41 mm principal	0.73	Debt	Long	USA
Hayfin Emerald CLO V DAC	20.00 mm	18.39 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Ireland
Federal National Mortgage Association	19.71 mm	15.00 mm principal	0.72	Debt	Long	USA
C Citigroup Inc.	18.61 mm	19.25 mm principal	0.68	Debt	Long	USA
CREDIT SUISSE AG/LONDON	17.15 mm	120.00 mm principal	0.63	Debt	Long	Switzerland
Petroleos Mexicanos	17.10 mm	16.50 mm principal	0.62	Debt	Long	Mexico
USB U.S. Bancorp	17.02 mm	18.15 mm principal	0.62	Debt	Long	USA
Greystone Commercial Capital Trust Series 2021-2	16.98 mm	19.08 mm principal	0.62	Debt	Long	USA
Brazil Minas SPE via State of Minas Gerais	16.71 mm	16.73 mm principal	0.61	Debt	Long	Cayman Islands
Serbia International Bond	16.69 mm	15.60 mm principal	0.61	Debt	Long	Serbia
CIFC European Funding CLO III DAC	16.32 mm	15.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Ireland
Indonesia Government International Bond	15.43 mm	13.98 mm principal	0.56	Debt	Long	Indonesia
Panama Government International Bond	15.35 mm	14.34 mm principal	0.56	Debt	Long	Panama
EG Finco Ltd	15.30 mm	14.59 mm principal	0.56	Loan	Long	UK
Mountain View Clo XIV Ltd	15.01 mm	15.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	14.64 mm	22.40 mm principal	0.53	Debt	Long	USA
Berkshire Hathaway Inc	14.16 mm	2.24 bn principal	0.52	Debt	Long	USA
Saudi Government International Bond	14.01 mm	16.66 mm principal	0.51	Debt	Long	Saudi Arabia
ELP Commercial Mortgage Trust 2021-ELP	13.49 mm	13.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
NTPC Ltd	13.11 mm	12.35 mm principal	0.48	Debt	Long	India
Bulgarian Energy Holding EAD	13.08 mm	13.00 mm principal	0.48	Debt	Long	Bulgaria
United States Treasury Bill	12.62 mm	13.00 mm principal	0.46	Debt	Long	USA
Medtronic Plc	12.59 mm	11.30 mm principal	0.46	Debt	Long	USA
Volkswagen Bank GmbH	12.36 mm	11.00 mm principal	0.45	Debt	Long	Germany
UBS Group AG	12.34 mm	13.13 mm principal	0.45	Debt	Long	Switzerland
Hellenic Republic Government International Bond	12.33 mm	10.20 mm principal	0.45	Debt	Long	Greece
China Government Bond	12.33 mm	76.50 mm principal	0.45	Debt	Long	China
Eskom Holdings SOC Ltd	11.99 mm	12.00 mm principal	0.44	Debt	Long	South Africa
IRS USD	11.62 mm	1.00 contracts	0.42	Interest rate derivative	N/A	UK
CIFC European Funding CLO III DAC	11.59 mm	11.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Ireland
Petrobras Global Finance BV	11.43 mm	9.28 mm principal	0.42	Debt	Long	Netherlands
Cellnex Finance Co SA	11.35 mm	11.90 mm principal	0.41	Debt	Long	Spain
United States Treasury Note/Bond	11.08 mm	11.22 mm principal	0.40	Debt	Long	USA
Goldman Sachs Group Inc/The	10.83 mm	11.37 mm principal	0.40	Debt	Long	USA
BNPP AM Euro CLO 2018 DAC	10.79 mm	9.99 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
Cyprus Government International Bond	10.77 mm	10.20 mm principal	0.39	Debt	Long	Cyprus
Philippine Government International Bond	10.72 mm	1.70 bn principal	0.39	Debt	Long	Philippines
Indonesia Government International Bond	10.59 mm	10.30 mm principal	0.39	Debt	Long	Indonesia
China Government Bond	10.50 mm	62.00 mm principal	0.38	Debt	Long	China
Morgan Stanley	10.31 mm	10.00 mm principal	0.38	Debt	Long	USA
Peruvian Government International Bond	10.30 mm	9.41 mm principal	0.38	Debt	Long	Peru
VST Vistra Corp.	9.92 mm	9.65 mm principal	0.36	Debt	Long	USA
Blackstone Property Partners Europe Holdings Sarl	9.78 mm	9.85 mm principal	0.36	Debt	Long	Luxembourg
Mexico Government International Bond	9.48 mm	10.10 mm principal	0.35	Debt	Long	Mexico
HKT Capital No 3 Ltd	9.42 mm	9.30 mm principal	0.34	Debt	Long	Virgin Islands (British)
WPC Eurobond BV	9.38 mm	9.95 mm principal	0.34	Debt	Long	Netherlands
Prologis Yen Finance LLC	9.21 mm	1.50 bn principal	0.34	Debt	Long	USA
China Government Bond	9.15 mm	55.50 mm principal	0.33	Debt	Long	China
CF 2020-P1 Mortgage Trust	9.12 mm	9.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	9.08 mm	8.20 mm principal	0.33	Debt	Long	USA
Israel Electric Corp Ltd	9.07 mm	8.65 mm principal	0.33	Debt	Long	Israel
Indonesia Government International Bond	9.02 mm	9.56 mm principal	0.33	Debt	Long	Indonesia
Republic of Italy Government International Bond	8.94 mm	7.89 mm principal	0.33	Debt	Long	Italy
Petrobras Global Finance BV	8.91 mm	7.10 mm principal	0.33	Debt	Long	Netherlands
GCAT 2021-1 Asset-Backed Notes	8.89 mm	8.98 mm principal	0.32	ABS-mortgage backed security	Long	USA
Comision Federal de Electricidad	8.86 mm	9.96 mm principal	0.32	Debt	Long	Mexico
British American Tobacco PLC	8.81 mm	8.30 mm principal	0.32	Debt	Long	UK
Ares European CLO VI DAC	8.70 mm	8.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
China Government Bond	8.66 mm	48.50 mm principal	0.32	Debt	Long	China
Bulgaria Government International Bond	8.58 mm	8.21 mm principal	0.31	Debt	Long	Bulgaria
Zais CLO 3 Ltd	8.52 mm	8.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	8.31 mm	9.66 mm principal	0.30	Debt	Long	USA
Agricultural Development Bank of China	8.31 mm	55.00 mm principal	0.30	Debt	Long	China
Indonesia Government International Bond	8.28 mm	8.50 mm principal	0.30	Debt	Long	Indonesia
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	8.26 mm	8.21 mm principal	0.30	Debt	Long	N/A
Caledonia Generating LLC	8.16 mm	9.78 mm principal	0.30	Debt	Long	USA
UniCredit SpA	8.08 mm	8.49 mm principal	0.29	Debt	Long	Italy
Bellis Finco PLC	8.05 mm	6.70 mm principal	0.29	Debt	Long	UK
O Realty Income Corporation	7.99 mm	6.30 mm principal	0.29	Debt	Long	USA
ET Energy Transfer LP	7.93 mm	7.80 mm principal	0.29	Debt	Long	USA
First Abu Dhabi Bank PJSC	7.84 mm	55.29 mm principal	0.29	Debt	Long	United Arab Emirates
Hamburg Commercial Bank AG	7.75 mm	8.16 mm principal	0.28	Debt	Long	Germany
Jefferies Financial Group Inc	7.70 mm	9.28 mm principal	0.28	Debt	Long	USA
DEUTSCHE BANK AG	7.46 mm	53.00 mm principal	0.27	Debt	Long	Germany
Serbia International Bond	7.45 mm	9.02 mm principal	0.27	Debt	Long	Serbia
PAAA PGIM AAA CLO ETF	7.37 mm	143.70 k shares	0.27	Common equity	Long	USA
CDW LLC / CDW Finance Corp	7.33 mm	7.68 mm principal	0.27	Debt	Long	USA
Carlyle C17 CLO Ltd	7.30 mm	7.29 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	7.30 mm	6.50 mm principal	0.27	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.25 mm	117.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hammerson Ireland Finance DAC	7.18 mm	6.90 mm principal	0.26	Debt	Long	Ireland
EXPORT-IMPORT BANK OF INDIA/LONDON	7.12 mm	50.00 mm principal	0.26	Debt	Long	India
IRS GBP	7.01 mm	1.00 contracts	0.26	Interest rate derivative	N/A	UK
Wells Fargo & Co	6.99 mm	7.89 mm principal	0.26	Debt	Long	USA
Spain Government Bond	6.95 mm	7.23 mm principal	0.25	Debt	Long	Spain
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	6.91 mm	7.50 mm principal	0.25	Debt	Long	Indonesia
Korea Expressway Corp	6.87 mm	80.00 mm principal	0.25	Debt	Long	Korea, Republic of
United Group BV	6.86 mm	6.50 mm principal	0.25	Debt	Long	Netherlands
Korea Development Bank/The	6.70 mm	74.00 mm principal	0.24	Debt	Long	Korea, Republic of
Wells Fargo & Co	6.68 mm	6.62 mm principal	0.24	Debt	Long	USA
DP World Ltd/United Arab Emirates	6.66 mm	5.44 mm principal	0.24	Debt	Long	United Arab Emirates
Fortive Corp	6.63 mm	6.05 mm principal	0.24	Debt	Long	USA
Taurus 2021-4 UK DAC	6.60 mm	5.13 mm principal	0.24	ABS-mortgage backed security	Long	Ireland
Spain Government Bond	6.53 mm	10.60 mm principal	0.24	Debt	Long	Spain
Shackleton 2014-V-R CLO Ltd	6.51 mm	6.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petroleos Mexicanos	6.51 mm	6.38 mm principal	0.24	Debt	Long	Mexico
China Government Bond	6.51 mm	41.50 mm principal	0.24	Debt	Long	China
Hellenic Republic Government International Bond	6.47 mm	5.40 mm principal	0.24	Debt	Long	Greece
Power Finance Corp Ltd	6.40 mm	6.42 mm principal	0.23	Debt	Long	India
RCKT Mortgage Trust 2024-CES6	6.30 mm	6.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	6.17 mm	5.60 mm principal	0.23	Debt	Long	USA
IRS GBP	6.13 mm	1.00 contracts	0.22	Interest rate derivative	N/A	UK
Region of Lazio Italy	6.13 mm	6.20 mm principal	0.22	Debt	Long	Italy
Israel Electric Corp Ltd	6.08 mm	5.89 mm principal	0.22	Debt	Long	Israel
Republic of Italy Government International Bond	6.04 mm	5.90 mm principal	0.22	Debt	Long	Italy
Bank of America Corp	6.03 mm	6.95 mm principal	0.22	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.01 mm	100.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Cyprus Government International Bond	6.00 mm	7.55 mm principal	0.22	Debt	Long	Cyprus
Landsvirkjun	5.97 mm	5.60 mm principal	0.22	Debt	Long	Iceland
Broadcom Pte. Ltd.	5.97 mm	6.77 mm principal	0.22	Debt	Long	USA
American Medical Systems Europe BV	5.92 mm	5.40 mm principal	0.22	Debt	Long	Netherlands
Taurus 2021-4 UK DAC	5.92 mm	4.64 mm principal	0.22	ABS-mortgage backed security	Long	Ireland
QNB FINANCE LTD	5.92 mm	41.66 mm principal	0.22	Debt	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	5.91 mm	125.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	5.87 mm	5.80 mm principal	0.21	Debt	Long	Netherlands
Level 3 Financing Inc	5.87 mm	5.20 mm principal	0.21	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	5.87 mm	5.60 mm principal	0.21	Debt	Long	USA
Serbia International Bond	5.87 mm	6.00 mm principal	0.21	Debt	Long	Serbia
Towd Point Mortgage Trust 2024-CES5	5.85 mm	5.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
IRS USD	5.83 mm	1.00 contracts	0.21	Interest rate derivative	N/A	UK
OKE ONEOK, Inc.	5.82 mm	5.60 mm principal	0.21	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	5.78 mm	5.78 mm principal	0.21	Debt	Long	USA
Goldman Sachs Group Inc/The	5.78 mm	5.00 mm principal	0.21	Debt	Long	USA
Mountain View CLO IX Ltd	5.75 mm	5.75 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PROLOGIS LP	5.72 mm	40.66 mm principal	0.21	Debt	Long	USA
Ontario Electricity Financial Corp	5.71 mm	10.00 mm principal	0.21	Debt	Long	Canada
PMT Credit Risk Transfer Trust 2024-1R	5.70 mm	5.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	5.64 mm	6.60 mm principal	0.21	Debt	Long	USA
Hellenic Republic Government Bond	5.64 mm	7.59 mm principal	0.21	Debt	Long	Greece
Morgan Stanley	5.62 mm	5.58 mm principal	0.21	Debt	Long	USA
Evergreen Credit Card Trust	5.59 mm	5.60 mm principal	0.20	ABS-other	Long	Canada
TotalEnergies SE	5.58 mm	5.50 mm principal	0.20	Debt	Long	France
United Group BV	5.52 mm	5.28 mm principal	0.20	Debt	Long	Netherlands
MVM Energetika Zrt	5.49 mm	5.53 mm principal	0.20	Debt	Long	Hungary
JPMORGAN CHASE FINANCIAL CO LLC	5.48 mm	38.00 mm principal	0.20	Debt	Long	USA
Adif Alta Velocidad	5.46 mm	5.00 mm principal	0.20	Debt	Long	Spain
Honeywell International Inc	5.45 mm	4.90 mm principal	0.20	Debt	Long	USA
Henley CLO IV DAC	5.43 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Petroleos Mexicanos	5.32 mm	5.30 mm principal	0.19	Debt	Long	Mexico
United Kingdom Gilt	5.29 mm	4.47 mm principal	0.19	Debt	Long	UK
Hunt Cos Inc	5.29 mm	5.58 mm principal	0.19	Debt	Long	USA
Benchmark 2020-B17 Mortgage Trust	5.28 mm	6.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
PMT Credit Risk Transfer Trust 2024-2R	5.24 mm	5.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	5.22 mm	5.37 mm principal	0.19	Debt	Long	Philippines
HSBC BANK PLC	5.20 mm	36.80 mm principal	0.19	Debt	Long	UK
Colombia Government International Bond	5.19 mm	23.61 bn principal	0.19	Debt	Long	Colombia
Philippine Government International Bond	5.18 mm	800.00 mm principal	0.19	Debt	Long	Philippines
BX Commercial Mortgage Trust 2024-PURE	5.10 mm	7.10 mm principal	0.19	ABS-mortgage backed security	Long	Canada
Korea Expressway Corp	5.09 mm	7.50 mm principal	0.19	Debt	Long	Korea, Republic of
O Realty Income Corporation	5.09 mm	4.40 mm principal	0.19	Debt	Long	USA
ET Energy Transfer LP	5.04 mm	5.05 mm principal	0.18	Debt	Long	USA
Bank Gospodarstwa Krajowego	5.03 mm	4.70 mm principal	0.18	Debt	Long	Poland
Power Sector Assets & Liabilities Management Corp	4.98 mm	4.32 mm principal	0.18	Debt	Long	Philippines
HSBC BANK PLC	4.96 mm	35.00 mm principal	0.18	Debt	Long	UK
Plaquemines Port Harbor & Terminal District	4.94 mm	4.90 mm principal	0.18	Debt	Long	USA
Bank Gospodarstwa Krajowego	4.93 mm	4.76 mm principal	0.18	Debt	Long	Poland
Repubic of Italy Government International Bond Coupon Strip	4.83 mm	5.46 mm principal	0.18	Debt	Long	Italy
SNCF Reseau	4.80 mm	6.40 mm principal	0.18	Debt	Long	France
Israel Government International Bond	4.76 mm	3.44 mm principal	0.17	Debt	Long	Israel
Sogecap SA	4.67 mm	3.90 mm principal	0.17	Debt	Long	France
Eutelsat SA	4.64 mm	4.18 mm principal	0.17	Debt	Long	France
MET MetLife, Inc.	4.60 mm	700.00 mm principal	0.17	Debt	Long	USA
IRS GBP	4.59 mm	1.00 contracts	0.17	Interest rate derivative	N/A	UK
IRS EUR	4.59 mm	1.00 contracts	0.17	Interest rate derivative	N/A	UK
PMT Credit Risk Transfer Trust 2024-3R	4.57 mm	4.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	4.55 mm	4.10 mm principal	0.17	Debt	Long	USA
AFL Aflac Incorporated	4.54 mm	700.00 mm principal	0.17	Debt	Long	USA
Societe Generale SA	4.51 mm	32.00 mm principal	0.16	Debt	Long	France
Level 3 Financing Inc	4.51 mm	4.04 mm principal	0.16	Debt	Long	USA
Danske Bank A/S	4.50 mm	4.64 mm principal	0.16	Debt	Long	Denmark
Prologis Yen Finance LLC	4.50 mm	700.00 mm principal	0.16	Debt	Long	USA
Radnor RE 2021-2 Ltd	4.50 mm	4.40 mm principal	0.16	ABS-mortgage backed security	Long	Bermuda
WELL Welltower Inc.	4.46 mm	5.06 mm principal	0.16	Debt	Long	USA
Logicor Financing Sarl	4.45 mm	4.30 mm principal	0.16	Debt	Long	Luxembourg
Anchorage Capital Europe CLO 2021-4 DAC	4.34 mm	4.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
Egypt Government International Bond	4.33 mm	4.70 mm principal	0.16	Debt	Long	Egypt
CHASE BANK USA NA	4.32 mm	15.39 mm principal	0.16	Debt	Long	USA
SFIL SA	4.30 mm	4.00 mm principal	0.16	Debt	Long	France
Cassa Depositi e Prestiti SpA	4.30 mm	4.20 mm principal	0.16	Debt	Long	Italy
Mexico Government International Bond	4.29 mm	5.00 mm principal	0.16	Debt	Long	Mexico
Spain Government Bond	4.27 mm	4.20 mm principal	0.16	Debt	Long	Spain
CARR Carrier Global Corporation	4.24 mm	3.90 mm principal	0.15	Debt	Long	USA
Fortive Corp	4.23 mm	3.85 mm principal	0.15	Debt	Long	USA
Societe Generale SA	4.22 mm	4.92 mm principal	0.15	Debt	Long	France