PDBRX Holdings — PGIM Total Return Bond Fund
All 500 reported holdings of PGIM Total Return Bond Fund (PDBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.64% | $1.39B |
| United States Of America - Bureau Of The Public Debt | 2.39% | $1.26B |
| United States Of America - Bureau Of The Public Debt | 1.69% | $892.73M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $818.02M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $613.03M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $590.03M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $559.66M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $471.06M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $468.46M |
| PGIM ETF Trust | 0.85% | $448.65M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $433.57M |
| Prudential Investment Portfolios 9 | 0.74% | $389.11M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $366.67M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $364.58M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $347.36M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $318.76M |
| PGIM ETF Trust | 0.58% | $306.46M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $304.09M |
| Federal National Mortgage Association | 0.57% | $302.97M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $288.30M |
| Federal Home Loan Mortgage Corp. | 0.54% | $284.84M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $267.82M |
| Bank Of America Corp. | 0.46% | $242.18M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.45% | $238.80M |
| Beignet Investor LLC | 0.43% | $228.77M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $221.90M |
| Wells Fargo & Company | 0.40% | $211.33M |
| Bank Of America Corp. | 0.39% | $208.20M |
| Federal Home Loan Mortgage Corp. | 0.37% | $193.35M |
| Federal National Mortgage Association | 0.36% | $187.22M |
| Citigroup, Inc. | 0.35% | $182.04M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $178.25M |
| Greystone Commercial Capital Trust | 0.33% | $174.86M |
| Toro European Clo 10 Dac | 0.33% | $174.33M |
| Federal National Mortgage Association | 0.32% | $170.32M |
| Government National Mortgage Association | 0.31% | $161.78M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $158.37M |
| Rockford Tower Europe Clo 2025-1 Dac | 0.30% | $156.62M |
| Broadcom, Inc. | 0.29% | $154.71M |
| Intercontinental Exchange, Inc. | 0.29% | $154.20M |
| Ravensdale Park Clo Dac | 0.29% | $153.81M |
| Capital Four Clo Vi Dac | 0.28% | $149.00M |
| Henley Clo Xiv Dac | 0.27% | $142.09M |
| Northwoods Capital XV Ltd. | 0.26% | $139.07M |
| Federal National Mortgage Association | 0.26% | $138.66M |
| GS Mortgage-Backed Securities | 0.26% | $136.99M |
| Federal National Mortgage Association | 0.25% | $131.44M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $130.19M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.24% | $128.14M |
| Madison Park Funding Lix Ltd. | 0.24% | $126.70M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $126.33M |
| Anchorage Capital Clo 24 Ltd. | 0.24% | $124.65M |
| Federal National Mortgage Association | 0.23% | $120.81M |
| Morgan Stanley | 0.23% | $120.63M |
| Monument Clo 1 Dac | 0.23% | $120.54M |
| Jp Morgan Chase & Company | 0.23% | $120.36M |
| Contego Clo V Dac | 0.23% | $119.66M |
| Toro European Clo 9 Dac | 0.22% | $116.04M |
| Northwoods Capital 21 Euro Dac | 0.22% | $114.97M |
| Amazon Conservation Dac | 0.22% | $113.39M |
| Elmwood Clo 40 Ltd. | 0.21% | $111.48M |
| Federal National Mortgage Association | 0.21% | $110.55M |
| Radiate Holdco LLC | 0.21% | $109.57M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $107.24M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $107.14M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $106.85M |
| Avoca Clo Xi Dac | 0.20% | $106.77M |
| Federal National Mortgage Association | 0.20% | $104.83M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.19% | $102.66M |
| Jp Morgan Chase & Company | 0.19% | $101.83M |
| Connect Holding Ii LLC | 0.19% | $101.82M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.19% | $100.72M |
| Armada Euro Clo Vii Dac | 0.19% | $100.77M |
| Bx Trust 2018-Bilt | 0.19% | $100.67M |
| Federal National Mortgage Association | 0.19% | $100.54M |
| Pmt Credit Risk Transfer Trust | 0.19% | $100.42M |
| Market Street Clo Ltd. Ii | 0.19% | $100.34M |
| Elmwood Clo 41 Ltd. | 0.19% | $100.27M |
| Benchmark 2024-V8 Mortgage Trust | 0.19% | $98.93M |
| Carlyle US Clo 2021-5 Ltd. | 0.19% | $98.64M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.19% | $98.29M |
| Dish Dbs Corp. | 0.19% | $97.71M |
| Ubs Group AG | 0.18% | $96.92M |
| Nlt 2025-Inv1 Trust | 0.18% | $96.70M |
| Aurium Clo Viii Dac | 0.18% | $94.50M |
| Elmwood Clo 42 Ltd. | 0.18% | $93.75M |
| Jp Morgan Chase & Company | 0.18% | $93.50M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $93.55M |
| Vistra Corp. | 0.18% | $93.36M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.18% | $93.19M |
| Echostar Corp. | 0.17% | $91.71M |
| Henley Clo Xi Dac | 0.17% | $90.46M |
| Jp Morgan Chase & Company | 0.17% | $89.99M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.17% | $89.73M |
| Clue Opco LLC | 0.17% | $89.69M |
| Federal National Mortgage Association | 0.17% | $89.69M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.17% | $89.03M |
| Jp Morgan Chase & Company | 0.17% | $88.99M |
| Monument Clo 3 Dac | 0.17% | $88.94M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.17% | $88.42M |
| Federal National Mortgage Association | 0.17% | $88.30M |
| Csmc Trust 2014-USA | 0.17% | $88.12M |
| Obra Clo 1 Ltd. | 0.17% | $87.13M |
| Benefit Street Partners Clo Xxi Ltd. | 0.16% | $86.76M |
| Government National Mortgage Association | 0.16% | $86.25M |
| Gallatin Clo X Ltd. 2023-1 | 0.16% | $86.21M |
| Government National Mortgage Association | 0.16% | $85.88M |
| Federal Home Loan Mortgage Corp. | 0.16% | $85.65M |
| Ngc Euro Clo 5 Dac | 0.16% | $85.16M |
| Cote D'ivoire, Republic Of | 0.16% | $84.90M |
| Verizon Communications, Inc. | 0.16% | $84.85M |
| Northwoods Capital Xi-B Ltd. | 0.16% | $84.64M |
| Morgan Stanley | 0.16% | $83.99M |
| Federal Home Loan Mortgage Corp. | 0.16% | $83.72M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $83.06M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.16% | $82.48M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $82.28M |
| Doncasters US Finance LLC | 0.15% | $81.11M |
| Citigroup Mortgage Loan Trust 2024-Rp2 | 0.15% | $80.97M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $80.31M |
| Eg Global Finance PLC | 0.15% | $79.50M |
| Fiserv, Inc. | 0.15% | $79.49M |
| Federal Home Loan Mortgage Corp. | 0.15% | $79.43M |
| Bpr Trust 2023-Brk2 | 0.15% | $79.35M |
| Madison Park Funding Xxxiv Ltd. | 0.15% | $78.90M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.15% | $78.72M |
| Madison Park Euro Funding Xvii Dac | 0.15% | $78.58M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.15% | $78.04M |
| Government National Mortgage Association | 0.15% | $77.90M |
| Octagon 66 Ltd. | 0.15% | $77.42M |
| Benchmark 2019-B12 Mortgage Trust | 0.15% | $77.29M |
| Bank Of America Corp. | 0.15% | $77.08M |
| Regatta Xxix Funding Ltd. | 0.15% | $76.66M |
| Lineage Europe Finco Bv | 0.15% | $76.67M |
| Morgan Stanley | 0.15% | $76.62M |
| Bank 2023-Bnk46 | 0.14% | $76.37M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.14% | $76.16M |
| Cd 2017-Cd6 Mortgage Trust | 0.14% | $76.12M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.14% | $75.83M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $75.71M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.14% | $75.73M |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.14% | $75.45M |
| Anchorage Capital Europe Clo 6 Dac | 0.14% | $75.43M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.14% | $75.37M |
| Northwoods Capital 20 Ltd. | 0.14% | $75.17M |
| Ares Lxx Clo Ltd. | 0.14% | $75.16M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $74.19M |
| Comm 2017-Cor2 Mortgage Trust | 0.14% | $73.45M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $73.32M |
| Octagon 70 Alto Ltd. | 0.14% | $72.21M |
| Federal National Mortgage Association | 0.14% | $71.95M |
| Bluemountain Clo Xxx Ltd. | 0.14% | $71.83M |
| Government National Mortgage Association | 0.14% | $71.38M |
| Benchmark 2020-B17 Mortgage Trust | 0.13% | $71.12M |
| Trimaran Cavu 2025-2 Ltd. | 0.13% | $70.92M |
| Bx Trust 2018-Bilt | 0.13% | $70.78M |
| Rockford Tower Clo 2023-1 Ltd. | 0.13% | $70.77M |
| Cifc Funding 2025-Iii Ltd. | 0.13% | $70.34M |
| Magnetite Xlii Ltd. | 0.13% | $70.18M |
| Onemain Financial Issuance Trust 2024-1 | 0.13% | $70.08M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.13% | $69.31M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.13% | $69.25M |
| Global Payments, Inc. | 0.13% | $69.10M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $68.28M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $68.15M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.13% | $68.01M |
| Petroleos Mexicanos SA De Cv | 0.13% | $67.95M |
| Agl Clo 9 Ltd. | 0.13% | $67.82M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp7 | 0.13% | $67.76M |
| Caixabank SA | 0.13% | $67.49M |
| Energy Transfer LP | 0.13% | $67.25M |
| Pmt Credit Risk Transfer Trust | 0.13% | $67.29M |
| Federal National Mortgage Association | 0.13% | $66.66M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $66.70M |
| Federal National Mortgage Association | 0.13% | $66.24M |
| Caixabank SA | 0.13% | $66.09M |
| Rckt Mortgage Trust 2025-Ces8 | 0.12% | $65.89M |
| Government National Mortgage Association | 0.12% | $65.80M |
| Bank 2019-Bnk24 | 0.12% | $65.15M |
| Lorca Telecom Bondco Sau | 0.12% | $64.96M |
| Sixth Street Clo Xii Ltd. | 0.12% | $64.36M |
| Tenneco LLC | 0.12% | $63.45M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.12% | $63.40M |
| Nassau Euro Clo Iii Dac | 0.12% | $63.39M |
| Cifc Funding 2021-Vii Ltd. | 0.12% | $63.25M |
| B.a.t Capital Corp. | 0.12% | $62.92M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.12% | $62.80M |
| United Rentals (north America), Inc. | 0.12% | $62.68M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.12% | $62.60M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.12% | $62.36M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.12% | $62.24M |
| Vantage Oracle Tx - Unfunded | 0.12% | $61.99M |
| Linct 2024-1 A1x | 0.12% | $61.86M |
| Sotheby's | 0.12% | $61.84M |
| Nassau Euro Clo Iv Dac | 0.12% | $61.17M |
| Morgan Stanley | 0.12% | $60.84M |
| Mexico City Airport Trust | 0.11% | $59.95M |
| Metronet Infrastructure Issuer LLC | 0.11% | $59.89M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.11% | $59.89M |
| Digicel International Finance Ltd. | 0.11% | $59.79M |
| Elmwood Clo Vii Ltd. | 0.11% | $59.77M |
| Morgan Stanley | 0.11% | $59.37M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.11% | $58.73M |
| Federal Home Loan Banks | 0.11% | $58.68M |
| Bbcms Mortgage Trust 2024-5c29 | 0.11% | $58.65M |
| Cote D'ivoire, Republic Of | 0.11% | $58.59M |
| Cifc Funding 2023-I Ltd. | 0.11% | $58.42M |
| Jp Morgan Chase & Company | 0.11% | $58.43M |
| Bank5 2025-5yr16 | 0.11% | $58.01M |
| EG Finco Limited | 0.11% | $57.74M |
| Qxo, Inc. | 0.11% | $56.34M |
| Cifc Funding 2018-Ii Ltd. | 0.11% | $56.12M |
| Caesars Entertainment, Inc. | 0.11% | $56.11M |
| Tikehau US Clo Vi Ltd. | 0.11% | $56.08M |
| Federal Home Loan Mortgage Corp. | 0.11% | $55.89M |
| Hps Loan Management 2025-26 Ltd. | 0.11% | $55.90M |
| Government National Mortgage Association | 0.11% | $55.82M |
| Benchmark 2019-B11 Mortgage Trust | 0.11% | $55.74M |
| Venture Global Lng, Inc. | 0.11% | $55.65M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.11% | $55.61M |
| Carvana Company | 0.11% | $55.57M |
| Marathon Clo 2020-15 Ltd. | 0.10% | $55.07M |
| Sv Rno Property Owner 1 LLC | 0.10% | $55.02M |
| Marble Point CLO XXV Ltd | 0.10% | $54.95M |
| Caixabank SA | 0.10% | $54.76M |
| Jamestown Clo Xiv Ltd. | 0.10% | $54.50M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.10% | $54.49M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $54.47M |
| Benchmark 2019-B14 Mortgage Trust | 0.10% | $54.38M |
| Hurricane Cleanco Limited | 0.10% | $54.36M |
| Comm 2018-Cor3 Mortgage Trust | 0.10% | $54.27M |
| Lugo Funding Dac | 0.10% | $54.08M |
| Elmwood Clo 29 Ltd. | 0.10% | $53.97M |
| Ofsi Bsl Clo Xi Ltd. | 0.10% | $53.91M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $53.54M |
| Meridian Arc Holdco LLC | 0.10% | $53.48M |
| Federal Home Loan Mortgage Corp. | 0.10% | $53.29M |
| Bain Capital Euro Clo 2021-1 Dac | 0.10% | $53.04M |
| St. Paul's Clo Vii Dac | 0.10% | $52.80M |
| Government National Mortgage Association | 0.10% | $52.84M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $52.50M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $52.33M |
| Rockford Tower Europe Clo 2024-1 Dac | 0.10% | $52.24M |
| International Park Hldgs Bv | 0.10% | $52.15M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $51.98M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.10% | $51.73M |
| Bmo 2024-5c5 Mortgage Trust | 0.10% | $51.58M |
| Federal National Mortgage Association | 0.10% | $51.23M |
| Diamondback Energy, Inc. | 0.10% | $51.17M |
| Citigroup, Inc. | 0.10% | $50.71M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.10% | $50.63M |
| Boeing Company (the) | 0.10% | $50.44M |
| Oha Credit Partners X-R Ltd. | 0.10% | $50.25M |
| Madison Park Funding Lxx Ltd. | 0.10% | $50.12M |
| Signal Peak Clo 12 Ltd. | 0.10% | $50.10M |
| Tikehau US Clo Iv Ltd. | 0.10% | $50.11M |
| Warwick Capital Clo 2 Ltd. | 0.09% | $50.00M |
| Golub Capital Partners Clo 70(b)-R Ltd. | 0.09% | $49.96M |
| Golub Capital Partners Clo 19(b)-R3 Ltd. | 0.09% | $49.94M |
| Polen Capital Clo 2025-1 Ltd. | 0.09% | $49.92M |
| Battalion Clo 17 Ltd. | 0.09% | $49.54M |
| Morgan Stanley | 0.09% | $49.46M |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.09% | $49.33M |
| Cd 2017-Cd4 Mortgage Trust | 0.09% | $49.28M |
| Federal National Mortgage Association | 0.09% | $49.14M |
| Federal Home Loan Mortgage Corp. | 0.09% | $49.06M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $49.05M |
| CDR Firefly Bidco Plc | 0.09% | $48.94M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.09% | $48.86M |
| Wells Fargo & Company | 0.09% | $48.81M |
| Philip Morris International, Inc. | 0.09% | $48.70M |
| Columbia Pipelines Operating Co. LLC | 0.09% | $48.68M |
| Vistra Operations Company LLC | 0.09% | $48.21M |
| Elmwood Clo Ii Ltd. | 0.09% | $48.10M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.09% | $48.08M |
| Ares Trust 2025-Ind3 | 0.09% | $48.05M |
| Agl Clo I Ltd. | 0.09% | $47.85M |
| Wellfleet Clo 2022-2 Ltd. | 0.09% | $47.80M |
| Prpm 2025-Rpl1 LLC | 0.09% | $47.70M |
| Elmwood Clo Ii Ltd. | 0.09% | $47.65M |
| Federal National Mortgage Association | 0.09% | $47.61M |
| Citigroup, Inc. | 0.09% | $47.59M |
| International Schools Partnership | 0.09% | $47.51M |
| Federal Home Loan Mortgage Corp. | 0.09% | $47.39M |
| Invesco Euro Clo Ix Dac | 0.09% | $46.95M |
| Cox Communications, Inc. | 0.09% | $46.76M |
| Harvest Clo Xxxii Dac | 0.09% | $46.72M |
| Benchmark 2019-B14 Mortgage Trust | 0.09% | $46.65M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.09% | $46.65M |
| Wells Fargo & Company | 0.09% | $46.28M |
| Federal Home Loan Mortgage Corp. | 0.09% | $46.20M |
| Expand Energy Corp. | 0.09% | $46.06M |
| Icg US Clo 2024-R1 Ltd. | 0.09% | $46.03M |
| Bank 2019-Bnk20 | 0.09% | $45.88M |
| Unitedhealth Group, Inc. | 0.09% | $45.47M |
| Star Leasing Company LLC | 0.09% | $45.45M |
| Comision Federal De Electricidad | 0.09% | $45.01M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $44.77M |
| Bellis Acquisition Co. PLC | 0.08% | $44.43M |
| Petroleos Mexicanos SA De Cv | 0.08% | $44.24M |
| Federal National Mortgage Association | 0.08% | $44.15M |
| Danske Bank A/s | 0.08% | $44.18M |
| Ford Motor Credit Company LLC | 0.08% | $43.84M |
| Bellis Acquisition Co. PLC | 0.08% | $43.79M |
| Deutsche Bank AG New York Branch | 0.08% | $43.78M |
| Williams Companies, Inc. (the) | 0.08% | $43.63M |
| Blackstone Private Cr Fund | 0.08% | $43.62M |
| Barrow Hanley Clo Iii Ltd. | 0.08% | $43.32M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.08% | $43.36M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.08% | $43.30M |
| Elmwood Clo 36 Ltd. | 0.08% | $43.19M |
| Anheuser-Busch Companies LLC | 0.08% | $43.18M |
| Federal Home Loan Mortgage Corp. | 0.08% | $43.18M |
| Bank Of America Corp. | 0.08% | $43.12M |
| Wind River 2020-1 Clo Ltd. | 0.08% | $43.08M |
| DIGICEL INTL FIN LTD Common Equity | 0.08% | $43.02M |
| Nrth 2024-Park Mortgage Trust | 0.08% | $42.97M |
| Utah Acquisition Sub, Inc. | 0.08% | $42.80M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $42.59M |
| Eskom Holdings Soc Ltd. | 0.08% | $42.50M |
| Cross 2025-H6 Mortgage Trust | 0.08% | $42.36M |
| Meta Cw Gpu - Unfunded | 0.08% | $42.41M |
| Morgan Stanley Capital I Trust 2019-L2 | 0.08% | $42.36M |
| Rad Clo 23 Ltd. | 0.08% | $42.26M |
| Wind River CLO Ltd | 0.08% | $41.74M |
| Serbia, Republic Of - Ministry Of Finance | 0.08% | $41.08M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.08% | $41.06M |
| Zimmer Biomet Holdings, Inc. | 0.08% | $40.99M |
| Federal National Mortgage Association | 0.08% | $40.96M |
| Banco Santander SA | 0.08% | $40.93M |
| Federal Home Loan Mortgage Corp. | 0.08% | $40.82M |
| Penta Clo 3 Dac | 0.08% | $40.72M |
| Otis Worldwide Corp. | 0.08% | $40.64M |
| Bryant Park Funding 2023-19 Ltd. | 0.08% | $40.60M |
| General Motors Financial Company, Inc. | 0.08% | $40.61M |
| Rockford Tower Clo 2022-2 Ltd. | 0.08% | $40.35M |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | 0.08% | $40.15M |
| B.a.t Capital Corp. | 0.08% | $40.09M |
| Gs Mortgage Securities Trust 2019-Gsa1 | 0.08% | $40.05M |
| Mariner Clo 8 Ltd. | 0.08% | $40.08M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.08% | $40.02M |
| Kennedy Lewis Clo 8 Ltd. | 0.08% | $39.78M |
| Gs Mortgage Backed Securities Trust 2024-He2 | 0.08% | $39.74M |
| Verus Securitization Trust 2025-7 | 0.08% | $39.64M |
| Fairfax Financial Holdings Ltd. | 0.07% | $39.51M |
| Rckt Mortgage Trust 2025-Ces1 | 0.07% | $39.40M |
| Cantor Fitzgerald LP | 0.07% | $39.32M |
| Bfld Trust 2024-Wrhs | 0.07% | $39.05M |
| Intercontinental Exchange, Inc. | 0.07% | $38.99M |
| Federal Home Loan Mortgage Corp. | 0.07% | $38.95M |
| Rckt Mortgage Trust 2024-Ces9 | 0.07% | $38.94M |
| Jp Morgan Chase & Company | 0.07% | $38.88M |
| Gs Mortgage Securities Trust 2019-Gc40 | 0.07% | $38.74M |
| Cote D'ivoire, Republic Of | 0.07% | $38.74M |
| Bx Trust 2018-Bilt | 0.07% | $38.76M |
| Aker Bp Asa | 0.07% | $38.70M |
| Wells Fargo & Company | 0.07% | $38.66M |
| Citigroup, Inc. | 0.07% | $38.63M |
| Bank Of America Corp. | 0.07% | $38.65M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.07% | $38.61M |
| Abbvie, Inc. | 0.07% | $38.61M |
| Southwest Airlines Company | 0.07% | $38.49M |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $38.40M |
| Petroleos Mexicanos SA De Cv | 0.07% | $38.24M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.07% | $37.92M |
| Petrobras Global Finance Bv | 0.07% | $37.66M |
| Marriott International, Inc. | 0.07% | $37.63M |
| Kennedy Lewis Clo 18 Ltd. | 0.07% | $37.64M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.07% | $37.56M |
| Venture 28a Clo Ltd. | 0.07% | $37.46M |
| Morgan Stanley | 0.07% | $37.48M |
| Energy Transfer LP | 0.07% | $37.34M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $37.35M |
| Avoca Clo Xviii Dac | 0.07% | $37.27M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.07% | $37.16M |
| Dte Energy Company | 0.07% | $37.13M |
| Trinitas Euro Clo Vi Dac | 0.07% | $37.09M |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.07% | $37.02M |
| Williams Companies, Inc. (the) | 0.07% | $36.86M |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.07% | $36.83M |
| Bank Of America Corp. | 0.07% | $36.72M |
| Cote D'ivoire, Republic Of | 0.07% | $36.51M |
| UK Clearing House Limited | 0.07% | $36.52M |
| Onemain Financial Issuance Trust 2014-2 | 0.07% | $36.49M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $36.50M |
| Benchmark 2019-B13 Mortgage Trust | 0.07% | $36.46M |
| Federal National Mortgage Association | 0.07% | $36.49M |
| UK Clearing House Limited | 0.07% | $36.43M |
| Sona Fios Clo V Dac | 0.07% | $36.40M |
| J.p. Morgan Mortgage Trust 2025-Dsc2 | 0.07% | $36.17M |
| Colt 2025-9 Mortgage Loan Trust | 0.07% | $36.09M |
| Citigroup, Inc. | 0.07% | $36.07M |
| Tenneco Inc | 0.07% | $35.91M |
| Level 3 Financing, Inc. | 0.07% | $35.74M |
| Vb-S1 Issuer LLC | 0.07% | $35.69M |
| Pr Rno Property Owner 1 LLC | 0.07% | $35.58M |
| Agl Clo 19 Ltd. | 0.07% | $35.58M |
| Apidos Clo Xliv Ltd. | 0.07% | $35.42M |
| Clover Clo 2018-1 LLC | 0.07% | $35.39M |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.07% | $35.38M |
| Vistra Corp. | 0.07% | $35.33M |
| Medline Borrower LP | 0.07% | $35.33M |
| Csail 2019-C17 Commercial Mortgage Trust | 0.07% | $35.20M |
| Octagon Investment Partners 38 Ltd. | 0.07% | $35.15M |
| Verizon Communications, Inc. | 0.07% | $35.14M |
| Kennedy Lewis Clo 3 Ltd. | 0.07% | $35.10M |
| At&t, Inc. | 0.07% | $34.91M |
| Sprint Capital Corp. | 0.07% | $34.85M |
| Penske Truck Leasing Co. LP | 0.07% | $34.83M |
| Regatta Xxv Funding Ltd. | 0.07% | $34.84M |
| Pilgrim's Pride Corp. | 0.07% | $34.74M |
| Truist Financial Corp. | 0.07% | $34.70M |
| T-Mobile USA, Inc. | 0.07% | $34.64M |
| Host Hotels & Resorts LP | 0.07% | $34.38M |
| American International Group, Inc. | 0.07% | $34.32M |
| Ubs Commercial Mortgage Trust 2018-C11 | 0.07% | $34.34M |
| Obx 2025-He2 Trust | 0.07% | $34.28M |
| Federal Home Loan Banks | 0.07% | $34.27M |
| Oneok, Inc. | 0.07% | $34.26M |
| Oneok, Inc. | 0.06% | $34.17M |
| Hydro-Quebec | 0.06% | $34.01M |
| Eog Resources, Inc. | 0.06% | $33.98M |
| Brazil Minas Spe | 0.06% | $33.75M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.06% | $33.68M |
| Benchmark 2020-B21 Mortgage Trust | 0.06% | $33.59M |
| Federal Home Loan Mortgage Corp. | 0.06% | $33.45M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $33.45M |
| Mplx LP | 0.06% | $33.38M |
| Dish Network Corp. | 0.06% | $33.40M |
| 20 Times Square Trust 2018-20ts | 0.06% | $33.36M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.06% | $33.32M |
| 20 Times Square Trust 2018-20ts | 0.06% | $33.21M |
| Federal National Mortgage Association | 0.06% | $33.18M |
| Bank Of America Corp. | 0.06% | $33.08M |
| Jefferies Financial Group, Inc. | 0.06% | $33.13M |
| Volkswagen Group Of America Finance LLC | 0.06% | $33.06M |
| Broadcom, Inc. | 0.06% | $32.97M |
| At&t, Inc. | 0.06% | $32.89M |
| Providus Clo Ii Dac | 0.06% | $32.76M |
| Bank 2020-Bnk29 | 0.06% | $32.64M |
| Angel Oak Mortgage Trust 2025-9 | 0.06% | $32.58M |
| Mylan, Inc. | 0.06% | $32.60M |
| Federal Home Loan Mortgage Corp. | 0.06% | $32.52M |
| Boeing Company (the) | 0.06% | $32.53M |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.06% | $32.45M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.06% | $32.44M |
| Abbvie, Inc. | 0.06% | $32.38M |
| Elevation Clo 2021-12 Ltd. | 0.06% | $32.34M |
| 720 East Clo 2023-I Ltd. | 0.06% | $32.31M |
| Ecopetrol SA | 0.06% | $32.31M |
| Obx 2025-Nqm14 Trust | 0.06% | $32.20M |
| Sg Commercial Mortgage Securities Trust 2019-Prez | 0.06% | $32.17M |
| Octagon 64 Ltd. | 0.06% | $32.12M |
| Rockford Tower Clo 2025/2 Ltd. | 0.06% | $32.07M |
| Carvana Company | 0.06% | $32.00M |
| Constellation Energy Generation LLC | 0.06% | $31.96M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.06% | $31.83M |
| Rckt Mortgage Trust 2024-Ces8 | 0.06% | $31.68M |
| Tenneco Inc | 0.06% | $31.66M |
| Vistra Corp. | 0.06% | $31.63M |
| Ventas Realty LP | 0.06% | $31.55M |
| Federal Home Loan Mortgage Corp. | 0.06% | $31.59M |
| Towd Point Mortgage Trust 2025-He1 | 0.06% | $31.49M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $31.37M |
| Oneok, Inc. | 0.06% | $31.38M |
| Federal National Mortgage Association | 0.06% | $31.21M |
| Softbank Group Corp. | 0.06% | $31.23M |
| Federal Home Loan Mortgage Corp. | 0.06% | $31.14M |
| J.p. Morgan Mortgage Trust 2025-Nqm3 | 0.06% | $31.04M |
| Bnp Paribas SA | 0.06% | $31.03M |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $31.05M |
| Kinder Morgan, Inc. | 0.06% | $31.02M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.06% | $30.84M |
| Ubs Commercial Mortgage Trust | 0.06% | $30.82M |
| Citigroup, Inc. | 0.06% | $30.81M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $30.71M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.06% | $30.67M |
| Federal National Mortgage Association | 0.06% | $30.69M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.06% | $30.66M |
| Charter Communications Operating LLC | 0.06% | $30.63M |
| Cloudhq Va B1 Quick | 0.06% | $30.64M |
| Aker Bp Asa | 0.06% | $30.52M |
| Federal National Mortgage Association | 0.06% | $30.46M |
| Oneok, Inc. | 0.06% | $30.49M |
| Comm 2024-277p Mortgage Trust | 0.06% | $30.44M |
| Ryder System, Inc. | 0.06% | $30.30M |
| Jp Morgan Chase & Company | 0.06% | $30.19M |
| Altria Group, Inc. | 0.06% | $30.15M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $30.18M |
| Cross 2025-H7 Mortgage Trust | 0.06% | $30.15M |
| Barings Clo 2025-Iii Ltd. | 0.06% | $30.08M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.06% | $29.73M |
| Gcat 2025-Nqm6 Trust | 0.06% | $29.70M |
| Boots Group Finco LP | 0.06% | $29.58M |
| Office Cherifien Des Phosphates SA | 0.06% | $29.47M |
| Cbam 2018-5 Ltd. | 0.06% | $29.18M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm4 | 0.06% | $29.09M |
| Federal National Mortgage Association | 0.06% | $29.09M |
| Morgan Stanley | 0.05% | $28.87M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.05% | $28.91M |
PDBRX overview: performance, fees, allocation and SEC filings