PGIM Global Total Return Fund (PGTSX) is an MF managed by PGIM / Prudential. Its largest position is PRUDENTIAL INVESTMENT PORTFOLIOS 9 (PQTSX), representing 0.88% of fund assets.
PGIM Global Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGTSX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.88% | $22,735,378.14 | 22,749,028 |
|
-
GREYSTONE COMMERCIAL CAPITAL TRUST
|
0.66% | $16,980,938.68 | 19,079,706 |
|
-
UK CLEARING HOUSE LIMITED
|
0.52% | $13,586,654.42 | 1 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.36% | $9,233,820.48 | 7,900,000 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
0.35% | $9,035,171.54 | 9,086,472 |
|
-
UK CLEARING HOUSE LIMITED
|
0.28% | $7,291,208.47 | 1 |
|
-
CALEDONIA GENERATING LLC
|
0.28% | $7,244,311.72 | 8,324,721 |
|
-
Intercontinental Exchange, Inc.
|
0.28% | $7,174,800.38 | 1 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.27% | $7,045,563.90 | 7,045,564 |
|
-
CITIGROUP INC
|
0.25% | $6,591,278.85 | 260,011 |
|
-
UK CLEARING HOUSE LIMITED
|
0.24% | $6,177,760.01 | 1 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $5,652,971.52 | 6,200,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.22% | $5,617,045.28 | 5,600,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.21% | $5,475,704.79 | 1 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.21% | $5,402,901.92 | 116,075,613 |
|
-
PMT CREDIT RISK TRANSFER TRUST
|
0.19% | $5,020,894.68 | 4,980,805 |
|
-
PMT CREDIT RISK TRANSFER TRUST 2024-2R
|
0.18% | $4,625,487.76 | 4,591,559 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $4,503,326.08 | 122,872,160 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $4,435,957.61 | 98,339,074 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7
|
0.17% | $4,372,854.00 | 5,000,000 |
|
-
PMT CREDIT RISK TRANSFER TRUST
|
0.15% | $3,978,378.51 | 3,933,137 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.15% | $3,958,962.50 | 3,954,998 |
|
-
ONEMAIN FINL ISSUA TR 2023-2
|
0.15% | $3,806,733.16 | 3,700,000 |
|
-
TPMT 2024-CES5 A V/R 09/25/64
|
0.15% | $3,761,300.71 | 3,766,850 |
|
-
UK CLEARING HOUSE LIMITED
|
0.14% | $3,664,016.32 | 1 |
|
-
SUNRUN VESTA ISSR 2024-3 LTD
|
0.14% | $3,583,770.56 | 3,717,664 |
|
-
NEWDAY FUNDING MASTER ISSUER PLC
|
0.14% | $3,555,689.28 | 2,600,000 |
|
-
FREDDIE MAC - STACR
|
0.13% | $3,358,317.72 | 3,350,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.13% | $3,284,062.69 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.12% | $3,179,602.22 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.12% | $3,076,040.84 | 1 |
|
-
BX TRUST
|
0.11% | $2,953,873.34 | 3,980,854 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $2,887,317.02 | 74,082,778 |
|
-
UK CLEARING HOUSE LIMITED
|
0.10% | $2,612,990.40 | 1 |
|
-
BXMT LTD.
|
0.10% | $2,608,322.86 | 2,600,000 |
|
-
FREDDIE MAC - STACR
|
0.09% | $2,367,888.44 | 2,350,000 |
|
-
EXPAND ENERGY Corp
|
0.09% | $2,355,885.45 | 23,063 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $2,286,341.92 | 47,557,814 |
|
-
UK CLEARING HOUSE LIMITED
|
0.08% | $2,077,008.61 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.08% | $2,062,062.73 | -837 |
|
-
RCKT MORTGAGE TRUST
|
0.07% | $1,921,997.73 | 1,923,001 |
|
-
RADIATE HOLDCO, LLC
|
0.07% | $1,915,507.49 | 2,105,277 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $1,908,528.11 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $1,879,999.84 | 1 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2020-HR8
|
0.07% | $1,828,570.63 | 54,413,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $1,806,392.05 | 1 |
|
-
BAYVIEW FINANCING TRUST
|
0.07% | $1,739,388.75 | 1,730,161 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $1,683,516.83 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $1,672,755.66 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $1,657,810.46 | 1 |
Advertisement (320x50)