PGIM Total Return Bond ETF (PTRB) is an ETF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.07% of fund assets.
PGIM Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTRB
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.07% | $18,063,317.97 | 18,063,318 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.99% | $8,636,278.72 | 8,500,000 |
|
-
PGIM ETF TRUST
|
0.87% | $7,595,250.00 | 150,000 |
|
-
UMBS, TBA
|
0.83% | $7,275,439.38 | 7,250,000 |
|
-
FANNIE MAE
|
0.72% | $6,290,527.93 | 7,185,800 |
|
-
ROCKFORD TOWER CLO 2023-1, LTD.
|
0.67% | $5,815,597.94 | 5,800,000 |
|
-
Fabrinet
|
0.66% | $5,799,580.43 | 6,923,673 |
|
-
PGIM ETF TRUST
|
0.59% | $5,132,910.00 | 100,000 |
|
-
VOYA EURO CLO
|
0.58% | $5,021,800.00 | 4,250,000 |
|
-
PGIM ETF TRUST
|
0.53% | $4,591,296.40 | 128,969 |
|
-
AVOCA CLO XXIX DAC
|
0.50% | $4,331,764.31 | 3,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $4,294,283.89 | 4,273,419 |
|
-
OCTAGON 55 LTD
|
0.46% | $4,013,567.20 | 4,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $4,007,671.17 | 4,406,177 |
|
-
KENNEDY LEWIS CLO LTD
|
0.46% | $4,001,666.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $3,544,664.97 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $3,481,150.78 | 3,494,154 |
|
-
TIKEHAU CLO IV DESIGNATED ACTIVITY COMPANY
|
0.37% | $3,257,523.50 | 2,750,000 |
|
-
OCTAGON 68 LTD
|
0.34% | $3,008,565.00 | 3,000,000 |
|
-
CIFC FUNDING 2018
|
0.34% | $3,006,003.00 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $3,000,613.29 | 2,971,525 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $2,970,915.58 | 3,403,848 |
|
-
FANNIE MAE
|
0.33% | $2,874,708.42 | 3,437,880 |
|
-
BMO MORTGAGE TRUST
|
0.33% | $2,849,098.73 | 2,750,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.32% | $2,773,524.90 | 3,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,734,255.51 | 2,880,068 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $2,729,563.50 | 2,879,822 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,701,668.20 | 3,237,376 |
|
-
TIKEHAU CLO XIII DESIGNATED ACTIVITY CO.
|
0.30% | $2,658,012.18 | 2,250,000 |
|
-
FANNIE MAE
|
0.30% | $2,649,067.59 | 2,589,610 |
|
-
FANNIE MAE
|
0.30% | $2,643,597.46 | 2,915,953 |
|
-
FANNIE MAE
|
0.30% | $2,631,166.90 | 3,010,286 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $2,619,376.87 | 3,002,156 |
|
-
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
|
0.30% | $2,608,205.86 | 2,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $2,564,220.68 | 2,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.29% | $2,511,213.60 | 2,500,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.29% | $2,504,770.00 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $2,464,277.66 | 2,718,550 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $2,447,576.78 | 2,364,743 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $2,390,179.29 | 2,342,304 |
|
-
Intercontinental Exchange, Inc.
|
0.26% | $2,272,448.80 | 1 |
|
-
ELM40 2025-3A A V/R 03/22/38
|
0.26% | $2,252,110.50 | 2,250,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.26% | $2,244,776.87 | 2,537,642 |
|
-
FANNIE MAE
|
0.25% | $2,141,750.71 | 2,565,476 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.24% | $2,085,954.20 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $2,078,190.76 | 2,034,342 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $2,034,106.35 | 2,438,369 |
|
-
GALLATIN CLO XI 2024-1 LTD
|
0.23% | $2,006,299.40 | 2,000,000 |
|
-
OFSI BSL CLO XIII LTD
|
0.23% | $2,004,966.60 | 2,000,000 |
|
-
BARROW HANLEY CLO LTD
|
0.23% | $2,003,424.00 | 2,000,000 |
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