PGIM Total Return Bond Fund (PDBCX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.64% of fund assets.
PGIM Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDBCX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.64% | $1,394,146,189.94 | 1,394,146,190 |
|
-
PGIM ETF TRUST
|
0.85% | $448,652,172.50 | 8,975,000 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.74% | $389,110,207.82 | 389,343,814 |
|
-
PGIM ETF TRUST
|
0.58% | $306,464,375.00 | 6,125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $302,966,701.52 | 345,183,177 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $284,835,385.87 | 281,879,041 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $193,351,005.93 | 192,287,254 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.36% | $187,223,731.90 | 186,500,000 |
|
-
GREYSTONE COMMERCIAL CAPITAL TRUST
|
0.33% | $174,859,215.65 | 196,471,029 |
|
-
TORO EUROPEAN CLO 10 DAC
|
0.33% | $174,330,691.82 | 149,000,000 |
|
-
FANNIE MAE
|
0.32% | $170,322,282.25 | 169,376,625 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $161,784,406.38 | 177,108,050 |
|
-
ROCKFORD TOWER EUROPE CLO 2025-1 DAC
|
0.30% | $156,623,606.82 | 133,615,000 |
|
-
Intercontinental Exchange, Inc.
|
0.29% | $154,196,131.40 | 1 |
|
-
RAVENSDALE PARK CLO DAC
|
0.29% | $153,810,560.19 | 131,500,000 |
|
-
CAPITAL FOUR CLO VI DAC
|
0.28% | $148,997,578.40 | 127,100,000 |
|
-
HENLEY CLO XIV DAC
|
0.27% | $142,086,490.14 | 121,000,000 |
|
-
WOODS 2017-15A A1R3 144A
|
0.26% | $139,068,181.50 | 138,750,000 |
|
-
FANNIE MAE
|
0.26% | $138,659,273.91 | 157,957,017 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.26% | $136,986,189.29 | 154,793,861 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.25% | $131,440,845.88 | 157,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2025-RP1
|
0.24% | $128,138,193.58 | 138,007,154 |
|
-
MADISON PARK FUNDING LTD
|
0.24% | $126,700,300.78 | 126,465,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.24% | $124,645,204.35 | 124,500,000 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.23% | $120,810,693.70 | 121,980,655 |
|
-
MONUMENT CLO 1 DAC
|
0.23% | $120,537,136.82 | 102,500,000 |
|
-
CONTEGO CLO V DAC
|
0.23% | $119,658,062.42 | 102,050,000 |
|
-
TORO EUROPEAN CLO 9 DAC
|
0.22% | $116,042,531.77 | 98,750,000 |
|
-
NORTHWOODS CAPITAL 21 EURO DAC
|
0.22% | $114,969,234.73 | 98,400,000 |
|
-
ELM40 2025-3A A V/R 03/22/38
|
0.21% | $111,475,106.12 | 111,310,000 |
|
-
FNMA
|
0.21% | $110,550,872.54 | 126,083,218 |
|
-
RADIATE HOLDCO, LLC
|
0.21% | $109,565,766.52 | 120,420,467 |
|
-
AVOCA CLO XI DAC
|
0.20% | $106,773,740.63 | 91,000,000 |
|
-
FANNIE MAE
|
0.20% | $104,827,590.67 | 118,629,219 |
|
-
GALLATIN CLO XI 2024-1 LTD
|
0.19% | $102,659,920.50 | 102,500,000 |
|
-
ARMADA EURO CLO VII DAC
|
0.19% | $100,769,000.00 | 85,900,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.19% | $100,720,950.66 | 98,743,000 |
|
-
BX TRUST
|
0.19% | $100,673,910.00 | 100,000,000 |
|
-
FREDDIE MAC
|
0.19% | $100,539,543.49 | 118,887,427 |
|
-
PMT CREDIT RISK TRANSFER TRUST
|
0.19% | $100,417,893.63 | 99,616,104 |
|
-
MARKET STREET CLO LTD II
|
0.19% | $100,338,608.37 | 100,100,000 |
|
-
ELMWOOD CLO 41 LTD
|
0.19% | $100,265,660.00 | 100,000,000 |
|
-
BENCHMARK 2024-V8 MORTGAGE TRUST
|
0.19% | $98,934,320.50 | 95,000,000 |
|
-
CARLYLE US CLO 2021-5 LTD. /CARLYLE US CLO 2021-5 LLC
|
0.19% | $98,640,657.81 | 98,380,000 |
|
-
NLT 2025-INV1 TRUST
|
0.18% | $96,697,366.23 | 96,303,763 |
|
-
AURIUM CLO VIII DAC
|
0.18% | $94,495,118.68 | 80,474,000 |
|
-
ELMWOOD CLO 42 LTD
|
0.18% | $93,749,504.75 | 93,500,000 |
|
-
HENLEY CLO XI DAC
|
0.17% | $90,461,879.90 | 77,200,000 |
|
-
BAIN CAPITAL CREDIT CLO 2022-5 LTD
|
0.17% | $89,729,187.69 | 89,850,000 |
|
-
FANNIE MAE
|
0.17% | $89,688,302.84 | 101,743,791 |
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