# Portfolio overlap — PDBZX vs VBLLX Comparing **PGIM Total Return Bond Fund** (2026-01-30) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31). - Shared positions: 258 - PGIM Total Return Bond Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.09080994717034332628445725099 - VANGUARD LONG-TERM BOND INDEX FUND covered by PGIM Total Return Bond Fund: 0.09080994717034332628445725097 ## 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 | | ## VANGUARD LONG-TERM BOND INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.012403 | ✓ | | US TREASURY N/B | 0.012249 | | | US TREASURY N/B | 0.011945 | | | US TREASURY N/B | 0.011934 | | | US TREASURY N/B | 0.011883 | | | US TREASURY N/B | 0.011473 | | | US TREASURY N/B | 0.011367 | | | US TREASURY N/B | 0.011129 | | | US TREASURY N/B | 0.009934 | | | US TREASURY N/B | 0.009824 | | | US TREASURY N/B | 0.009403 | ✓ | | US TREASURY N/B | 0.009352 | ✓ | | US TREASURY N/B | 0.008823 | ✓ | | US TREASURY N/B | 0.008676 | | | US TREASURY N/B | 0.008236 | | | US TREASURY N/B | 0.008176 | | | US TREASURY N/B | 0.008107 | | | US TREASURY N/B | 0.008101 | | | US TREASURY N/B | 0.008026 | | | US TREASURY N/B | 0.007993 | | | US TREASURY N/B | 0.007814 | ✓ | | US TREASURY N/B | 0.007743 | | | US TREASURY N/B | 0.007705 | | | US TREASURY N/B | 0.007415 | ✓ | | US TREASURY N/B | 0.007378 | | | US TREASURY N/B | 0.007151 | | | US TREASURY N/B | 0.007043 | ✓ | | US TREASURY N/B | 0.007036 | | | US TREASURY N/B | 0.006989 | | | US TREASURY N/B | 0.006715 | | | US TREASURY N/B | 0.006599 | | | US TREASURY N/B | 0.006565 | ✓ | | US TREASURY N/B | 0.006501 | | | US TREASURY N/B | 0.006461 | ✓ | | US TREASURY N/B | 0.006382 | ✓ | | US TREASURY N/B | 0.006377 | | | US TREASURY N/B | 0.006189 | ✓ | | US TREASURY N/B | 0.006181 | ✓ | | US TREASURY N/B | 0.006109 | | | US TREASURY N/B | 0.006057 | | | US TREASURY N/B | 0.006004 | | | US TREASURY N/B | 0.005924 | ✓ | | US TREASURY N/B | 0.005866 | | | US TREASURY N/B | 0.005855 | | | US TREASURY N/B | 0.005851 | ✓ | | US TREASURY N/B | 0.005662 | | | US TREASURY N/B | 0.005610 | | | US TREASURY N/B | 0.005603 | | | US TREASURY N/B | 0.005578 | | | US TREASURY N/B | 0.005364 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012057` (as of 2026-01-30) - N-PORT (fund B) — accession `0000794105-26-000183` (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 _