PGIM Global Total Return (USD Hedged) Fund (PHECX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.35% of fund assets.
PGIM Global Total Return (USD Hedged) Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHECX
- 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
|
2.35% | $733,163.55 | 733,164 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.48% | $461,806.08 | 462,083 |
|
-
PMT CREDIT RISK TRANSFER TRUST
|
0.80% | $251,044.74 | 249,040 |
|
-
CALEDONIA GENERATING LLC
|
0.71% | $222,901.90 | 256,145 |
|
-
UK CLEARING HOUSE LIMITED
|
0.69% | $216,169.98 | 1 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.58% | $182,721.34 | 182,538 |
|
-
PMT CREDIT RISK TRANSFER TRUST 2024-2R
|
0.54% | $168,199.56 | 166,966 |
|
-
FREDDIE MAC - STACR
|
0.46% | $142,400.10 | 140,000 |
|
-
BENCHMARK 2018-B2 MORTGAGE TRUST
|
0.43% | $134,007.77 | 136,288 |
|
-
UK CLEARING HOUSE LIMITED
|
0.42% | $131,362.51 | 1 |
|
-
BX TRUST
|
0.40% | $124,960.94 | 125,000 |
|
-
DIGICEL INTL FIN LTD COMMON EQUITY
|
0.40% | $124,337.50 | 4,900 |
|
-
BX TRUST
|
0.39% | $122,528.30 | 122,990 |
|
-
BBCMS 2018-CHRS MORTGAGE TRUST
|
0.39% | $121,333.95 | 130,000 |
|
-
LAST MILE LOGISTICS PAN EURO FINANCE DAC
|
0.36% | $113,879.24 | 97,061 |
|
-
UK CLEARING HOUSE LIMITED
|
0.35% | $109,368.03 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.34% | $106,359.93 | 1 |
|
-
FANNIE MAE - CAS
|
0.33% | $103,308.85 | 100,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.33% | $103,213.25 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.33% | $102,721.65 | 1 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.32% | $100,000.25 | 100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.29% | $91,921.77 | 100,000 |
|
-
MFRA TRUST
|
0.27% | $84,063.75 | 91,506 |
|
-
BENCHMARK 2020-B20 MORTGAGE TRUST
|
0.27% | $83,481.04 | 87,598 |
|
-
FREDDIE MAC - STACR
|
0.22% | $70,173.80 | 70,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.21% | $65,546.65 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.21% | $64,471.96 | 1 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.16% | $49,747.46 | 49,656 |
|
-
Intercontinental Exchange, Inc.
|
0.16% | $49,109.82 | 1 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.15% | $47,037.48 | 46,845 |
|
-
UK CLEARING HOUSE LIMITED
|
0.14% | $43,303.68 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.13% | $41,862.04 | 1 |
|
-
FREDDIE MAC - STACR
|
0.12% | $38,417.11 | 35,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.12% | $36,523.66 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.11% | $34,121.34 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.10% | $31,632.05 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.09% | $28,912.80 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.09% | $26,635.64 | 1 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.08% | $26,101.50 | 25,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.08% | $26,090.25 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.08% | $25,594.47 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $22,995.41 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $22,704.59 | 1 |
|
-
FANNIE MAE - CAS
|
0.07% | $20,700.00 | 20,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $19,463.72 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $18,401.28 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.06% | $17,361.39 | -4 |
|
-
EUREX DEUTSCHLAND
|
0.06% | $17,317.11 | -6 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $17,297.43 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.05% | $17,020.10 | 1 |
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