# Portfolio overlap — PDBZX vs PIBAX Comparing **PGIM Total Return Bond Fund** (2026-01-30) and **PGIM Balanced Fund** (2026-03-31). - Shared positions: 458 - PGIM Total Return Bond Fund covered by PGIM Balanced Fund: 0.1384990726090594180076418697 - PGIM Balanced Fund covered by PGIM Total Return Bond Fund: 0.1384990726090594180076418697 ## PGIM Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.016883 | | | PGIM Institutional Money Market Fund - D | 0.013311 | | | US TREASURY N/B | 0.012367 | ✓ | | US TREASURY N/B | 0.011139 | | | US TREASURY N/B | 0.010599 | ✓ | | US TREASURY N/B | 0.009273 | ✓ | | US TREASURY N/B | 0.008150 | ✓ | | US TREASURY N/B | 0.006940 | ✓ | | US TREASURY N/B | 0.006020 | | | FN MA4564 | 0.005747 | ✓ | | FR SD8268 | 0.005526 | | | FR SD8146 | 0.005080 | | | US TREASURY N/B | 0.005000 | | | Hellenic Republic Government International Bond | 0.004626 | | | BANK OF AMER CRP | 0.004556 | | | RPLDCI 6.581 05/30/49 144A | 0.004298 | ✓ | | US TREASURY N/B | 0.004195 | | | FN MA4644 | 0.003815 | | | BANK OF AMER CRP | 0.003813 | | | FR SD8494 | 0.003800 | ✓ | | G2 MA8201 | 0.003767 | | | BOEING CO | 0.003663 | | | FN MA4325 | 0.003526 | | | FN MA5553 | 0.003429 | ✓ | | CITIGROUP INC | 0.003412 | | | WELLS FARGO CO | 0.003289 | ✓ | | Toro European CLO 10 DAC | 0.003279 | | | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.003254 | | | Government National Mortgage Association 3.50%, Due 12/20/2051 | 0.003134 | ✓ | | G2 MB0025 | 0.003076 | ✓ | | IRS ZAR | 0.003031 | ✓ | | Armada Euro CLO VII DAC | 0.002998 | | | US TREASURY N/B | 0.002997 | | | Rockford Tower Europe Clo 2025-1 DAC | 0.002956 | | | BROADCOM INC | 0.002902 | | | Ravensdale Park CLO DAC | 0.002902 | | | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.002895 | | | Capital Four CLO VI DAC | 0.002805 | | | Henley Clo XIV DAC | 0.002677 | | | FN MA4549 | 0.002666 | ✓ | | FN MA5552 | 0.002647 | ✓ | | GS Mortgage-Backed Securities Trust 2025-RPL1 | 0.002621 | | | Northwoods Capital XV Ltd | 0.002585 | | | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 0.002475 | | | US TREASURY N/B | 0.002374 | | | Madison Park Funding LIX Ltd | 0.002360 | | | FN MA4737 | 0.002346 | ✓ | | Anchorage Capital Clo 24 Ltd | 0.002324 | | | FN MA4580 | 0.002300 | | | Grosvenor Place CLO 2022-1 DAC | 0.002272 | | ## PGIM Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.031850 | | | APPLE INC | 0.030461 | | | MICROSOFT CORP | 0.024886 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.018664 | | | ALPHABET INC CL A | 0.014809 | | | US TREASURY N/B | 0.012624 | | | ALPHABET INC CL C | 0.012225 | | | AMAZON.COM INC | 0.011916 | | | BROADCOM INC | 0.011662 | | | META PLATFORMS INC CL A | 0.009693 | | | EXXON MOBIL CORP | 0.008182 | | | JOHNSON&JOHNSON | 0.008160 | | | MASTERCARD INC CL A | 0.007015 | | | US TREASURY N/B | 0.006274 | ✓ | | LAM RESEARCH CORP | 0.006030 | | | MORGAN STANLEY | 0.005714 | | | CITIGROUP INC | 0.005698 | | | LILLY ELI and CO | 0.005665 | | | VERIZON COMMUNICATIONS INC | 0.005574 | | | TSMC | 0.005553 | | | US TREASURY N/B | 0.005247 | ✓ | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005012 | ✓ | | PGIM Corporate Bond 0-5 Year ETF | 0.004849 | ✓ | | BANK OF NEW YORK MELLON CORP | 0.004815 | | | SCHWAB CHARLES CORP | 0.004794 | | | PROLOGIS INC REIT | 0.004769 | | | COSTCO WHOLESALE CORP | 0.004639 | | | CATERPILLAR INC | 0.004260 | | | ABBVIE INC | 0.004225 | | | COGNIZANT TECH SOLUTIONS CL A | 0.004112 | | | TESLA INC | 0.004056 | | | RTX CORP | 0.004004 | | | THE BOOKING HOLDINGS INC | 0.004002 | | | CHEVRON CORP | 0.003958 | | | ACCENTURE PLC CL A | 0.003942 | | | FNCL 5.5 4/26 | 0.003897 | | | CVS HEALTH CORP | 0.003761 | | | MICRON TECHNOLOGY INC | 0.003703 | | | PGIM Corporate Bond 5-10 Year ETF | 0.003638 | ✓ | | GENERAL DYNAMICS CORPORATION | 0.003628 | | | TRINITAS CLO VII LTD | 0.003582 | | | US TREASURY N/B | 0.003542 | | | GENERAL MOTORS CO | 0.003519 | | | St. Paul's CLO X Designated Activity Company | 0.003476 | | | APPLIED MATERIALS INC | 0.003381 | | | CUMMINS INC | 0.003340 | | | DANAHER CORP | 0.003273 | | | FISERV INC | 0.003209 | | | CARDINAL HEALTH INC | 0.003197 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012057` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-021425` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _