PGTSX Holdings — PGIM Global Total Return Fund
Data updated: 2026-09-29
PGTSX holds 1,508 securities. The top 10 make up 16.5% of net assets, led by T 5 05/15/45 (4.03%) and Ggb 1.875 02/04/35 (2.35%). Government Bonds (52.2%) and Corporate Bonds (35.9%) are the largest sectors, and 41.0% of the portfolio is in United States. Debt holdings: 807 positions, 89.7% of assets.
Holdings cover 98.88% of net asset value. As of July 31, 2026 · N-PORT.
PGTSX Portfolio Holdings
1,508 holdings of PGIM Global Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,508.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 5 05/15/45 | — | Government Bonds | 4.03% | $102.84M |
| Ggb 1.875 02/04/35 | — | Government Bonds | 2.35% | $59.89M |
| T 3.875 09/30/32 | — | Government Bonds | 1.73% | $44.07M |
| T 2.375 02/15/42 | — | Government Bonds | 1.55% | $39.60M |
| T 2.25 08/15/49 | — | Government Bonds | 1.31% | $33.46M |
| Vietnm 5.5 03/12/28 30yr | — | Government Bonds | 1.24% | $31.63M |
| T 3.375 11/15/48 | — | Government Bonds | 1.21% | $30.81M |
| Jgb 2.1 12/20/35 381 | — | Government Bonds | 1.17% | $29.82M |
| T 2.375 05/15/51 | — | Government Bonds | 1.05% | $26.77M |
| Jgb 3.2 09/20/55 88 | — | Government Bonds | 0.89% | $22.71M |
| Italy 5.25 12/07/34 Emtn | — | Government Bonds | 0.88% | $22.48M |
| Spain 5.25 04/06/29 Emtn | — | Government Bonds | 0.85% | $21.73M |
| Caffil 4.68 03/09/29 Emtn | — | Government Bonds | 0.81% | $20.58M |
| Fnma 5.375 12/07/28 | — | Government Bonds | 0.80% | $20.42M |
| T 4.125 08/15/44 | — | Government Bonds | 0.73% | $18.59M |
| Credit Suisse Ag/london | — | Corporate Bonds | 0.72% | $18.48M |
| Usb V3.7 Perp | — | Corporate Bonds | 0.70% | $17.97M |
| PGIM Institutional Money Market Fund | — | Funds & ETFs | 0.69% | $17.48M |
| Grycct F 05/31/26 A | — | Corporate Bonds | 0.67% | $16.98M |
| Eskom 6.35 08/10/28 Regs | — | Corporate Bonds | 0.65% | $16.60M |
| Ms 7.5 04/02/32 Emtn | — | Corporate Bonds | 0.64% | $16.44M |
| Indon 3.75 06/14/28 Regs | — | Government Bonds | 0.63% | $16.12M |
| T 2.875 05/15/49 | — | Government Bonds | 0.61% | $15.49M |
| Ksa 2 07/09/39 Regs | — | Government Bonds | 0.57% | $14.67M |
| China Government Bond | — | Unknown | 0.57% | $14.43M |
| Ntpcin 2.75 02/01/27 Emtn | — | Corporate Bonds | 0.55% | $14.15M |
| Irs USD | — | Unknown | 0.54% | $13.79M |
| Brk 0.44 09/13/29 | — | Corporate Bonds | 0.52% | $13.28M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.52% | $13.19M |
| Mdt 3.65 10/15/29 | — | Corporate Bonds | 0.52% | $13.14M |
| Ubs V1.494 08/10/27 144a | — | Corporate Bonds | 0.51% | $13.12M |
| China Government Bond | — | Unknown | 0.51% | $13.09M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 0.51% | $12.89M |
| Vw 4 11/26/30 Emtn | — | Corporate Bonds | 0.50% | $12.64M |
| Greece 5.2 07/17/34 | — | Government Bonds | 0.49% | $12.42M |
| Indon 0.9 02/14/27 | — | Government Bonds | 0.46% | $11.71M |
| China Government Bond | — | Government Bonds | 0.46% | $11.71M |
| Petbra 5.375 10/01/29 . | — | Corporate Bonds | 0.45% | $11.46M |
| Rpldci 6.581 05/30/49 144a | — | Corporate Bonds | 0.45% | $11.37M |
| Gs V3.65 Perp U | — | Corporate Bonds | 0.45% | $11.36M |
| Peru 3.75 03/01/30 | — | Government Bonds | 0.43% | $10.86M |
| Bppehx 1 05/04/28 Emtn | — | Corporate Bonds | 0.43% | $10.86M |
| Colom 3.75 09/19/28 | — | Government Bonds | 0.42% | $10.63M |
| Mex 1.125 01/17/30 | — | Government Bonds | 0.42% | $10.60M |
| Hktghd 1.65 04/10/27 | — | Corporate Bonds | 0.41% | $10.47M |
| Bulenr 2.45 07/22/28 | — | Corporate Bonds | 0.41% | $10.33M |
| Wpc 0.95 06/01/30 | — | Corporate Bonds | 0.40% | $10.33M |
| Sfilfr 2.875 01/22/31 Emtn | — | Government Bonds | 0.40% | $10.24M |
| Mdt 2.95 10/15/30 | — | Corporate Bonds | 0.40% | $10.16M |
| Indon 1.4 10/30/31 | — | Government Bonds | 0.40% | $10.12M |
| Philip 0.59 08/15/29 15 | — | Government Bonds | 0.39% | $10.06M |
| China Government Bond | — | Unknown | 0.38% | $9.71M |
| Prologis LP | — | Corporate Bonds | 0.38% | $9.64M |
| Italy V0 06/28/29 Emtn | — | Government Bonds | 0.37% | $9.38M |
| Ms V3.749 11/07/36 Gmtn | — | Corporate Bonds | 0.36% | $9.10M |
| Petbra 6.625 01/16/34 | — | Corporate Bonds | 0.36% | $9.06M |
| Vdcde 2025-1a A2 | — | Mortgage / Securitized | 0.35% | $9.05M |
| Cf 2020-P1 A1 | — | Mortgage / Securitized | 0.35% | $9.03M |
| Indon 1 07/28/29 | — | Government Bonds | 0.35% | $9.01M |
| Amcsrv 6.034 01/16/42 144a | — | Government Bonds | 0.35% | $8.93M |
| Bgaria 3.125 03/26/35 Gmtn | — | Government Bonds | 0.35% | $8.93M |
| Isrele 7.75 12/15/27 Regs | — | Corporate Bonds | 0.35% | $8.92M |
| Agricultural Development Bank of China | — | Government Bonds | 0.35% | $8.87M |
| Cfelec 5 09/29/36 Emtn | — | Corporate Bonds | 0.34% | $8.69M |
| Gs V2.615 04/22/32 | — | Corporate Bonds | 0.34% | $8.59M |
| O 5 10/15/29 | — | Corporate Bonds | 0.33% | $8.44M |
| Minasg 5.333 02/15/28 Regs | — | Unknown | 0.33% | $8.37M |
| Pld 1.003 06/24/32 | — | Corporate Bonds | 0.32% | $8.23M |
| Line 4.125 11/26/31 | — | Corporate Bonds | 0.32% | $8.04M |
| Jgb 2.7 09/20/45 194 | — | Government Bonds | 0.31% | $8.02M |
| Et V7.125 Perp G | — | Corporate Bonds | 0.31% | $7.99M |
| Comila 4.019 06/29/35 | — | Government Bonds | 0.31% | $7.91M |
| Hmsoln 1.75 06/03/27 | — | Corporate Bonds | 0.31% | $7.86M |
| Serbia 2.125 12/01/30 Regs | — | Government Bonds | 0.31% | $7.83M |
| Highwy 2.31 04/28/32 Gmtn | — | Government Bonds | 0.31% | $7.82M |
| Kdb 1.83 08/10/27 Emtn | — | Government Bonds | 0.30% | $7.66M |
| Plnij 1.875 11/05/31 Regs | — | Corporate Bonds | 0.30% | $7.60M |
| Bpifra 3.375 05/25/34 Emtn | — | Government Bonds | 0.30% | $7.59M |
| Development Bank of Kazakhstan Jsc | — | Unknown | 0.30% | $7.57M |
| Gabbmt 6.097 08/01/38 Regs | — | Unknown | 0.30% | $7.57M |
| Colom 8.375 02/15/27 | — | Government Bonds | 0.30% | $7.56M |
| T 3.95 04/30/31 | — | Corporate Bonds | 0.30% | $7.55M |
| Hnda 3.5 06/27/31 | — | Corporate Bonds | 0.29% | $7.48M |
| O 3.375 06/20/31 | — | Corporate Bonds | 0.29% | $7.45M |
| Colom 9.85 06/28/27 | — | Government Bonds | 0.29% | $7.41M |
| Irs EUR | — | Unknown | 0.29% | $7.39M |
| Ratpfp 1.875 05/25/32 Emtn | — | Government Bonds | 0.29% | $7.31M |
| T 3.625 08/31/30 | — | Government Bonds | 0.29% | $7.28M |
| Googl 4.625 11/13/32 | — | Corporate Bonds | 0.28% | $7.27M |
| Wfc V2.572 02/11/31 Mtn | — | Corporate Bonds | 0.28% | $7.27M |
| Powfin 1.841 09/21/28 Gmtn | — | Corporate Bonds | 0.28% | $7.11M |
| China Government Bond | — | Government Bonds | 0.27% | $6.98M |
| Newcal 1.95 02/28/34 144a | — | Corporate Bonds | 0.27% | $6.97M |
| Pemex 9.5 09/15/27 | — | Corporate Bonds | 0.26% | $6.65M |
| Cyprus 1.25 01/21/40 Emtn | — | Government Bonds | 0.26% | $6.55M |
| Irs USD | — | Unknown | 0.25% | $6.50M |
| Greece 6.14 04/14/28 | — | Government Bonds | 0.25% | $6.46M |
| Serbia 1.5 06/26/29 Regs | — | Government Bonds | 0.25% | $6.40M |
| Panama 8.125 04/28/34 | — | Government Bonds | 0.25% | $6.39M |
| Citigroup, Inc. Depositary Shares Each Representing A 1/1,000th Interest in A Share of 6.25% Noncumulative Preferred Stock, Series Ii | C | Preferred Equity | 0.25% | $6.39M |
PGTSX Sector Allocation
PGIM Global Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 52.2% | 397 |
| Corporate Bonds | 35.9% | 339 |
| Mortgage / Securitized | 4.9% | 80 |
| Funds & ETFs | 1.2% | 2 |
| Preferred Equity | 0.4% | 7 |
| Municipal Bonds | 0.2% | 2 |
| Energy | 0.1% | 2 |
| Industrials | 0.1% | 1 |
| Communication Services | 0.1% | 3 |
| Financials | 0.0% | 50 |
| Commodities | 0.0% | 4 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 4.8% | 620 |
PGTSX Country Allocation
Where PGIM Global Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 41.0% |
| France | 5.1% |
| Italy | 4.1% |
| Greece | 3.5% |
| China | 3.3% |
| Indonesia | 2.8% |
| Japan | 2.8% |
| Mexico | 2.7% |
| Spain | 2.4% |
| Luxembourg | 2.2% |
| Cayman Islands | 2.2% |
| Canada | 2.1% |
| Netherlands | 1.7% |
| Philippines | 1.4% |
| Colombia | 1.4% |
PGTSX Portfolio Allocation
Asset-class allocation of PGIM Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Securitized | 5.8% |
| Cash & Equivalents | 1.2% |
| Equity | 0.6% |
| Loans | 0.1% |
| Derivatives | 0.1% |
PGTSX Debt Constituents
Largest debt holdings of PGIM Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.03% |
| Hellenic Republic - Ministry of Finance General Accounting Office Public Debt Division | 2.35% |
| United States of America - Bureau of the Public Debt | 1.73% |
| United States of America - Bureau of the Public Debt | 1.55% |
| United States of America - Bureau of the Public Debt | 1.31% |
| Vietnam, Socialist Republic of | 1.24% |
| United States of America - Bureau of the Public Debt | 1.21% |
| Japan, Government of - Ministry of Finance | 1.17% |
| United States of America - Bureau of the Public Debt | 1.05% |
| Japan, Government of - Ministry of Finance | 0.89% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.