# Portfolio overlap — TPCAX vs PDBAX Comparing **PGIM Core Bond Fund** (2026-01-30) and **PGIM Total Return Bond Fund** (2026-01-30). - Shared positions: 358 - PGIM Core Bond Fund covered by PGIM Total Return Bond Fund: 0.1728308410716250360721393161 - PGIM Total Return Bond Fund covered by PGIM Core Bond Fund: 0.1728308410716250360721393163 ## PGIM Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM AAA CLO ETF - Old IO fund | 0.047706 | ✓ | | US TREASURY N/B | 0.024091 | ✓ | | PGIM Institutional Money Market Fund - D | 0.021322 | ✓ | | (PIPA070) PGIM Core Government Money Market Fund | 0.016917 | ✓ | | US TREASURY N/B | 0.015976 | | | PGIM Corporate Bond 0-5 Year ETF | 0.011408 | ✓ | | PGIM Corporate Bond 5-10 Year ETF | 0.008973 | ✓ | | US TREASURY N/B | 0.008853 | | | Uniform Mortgage-Backed Security, TBA | 0.008238 | | | US TREASURY N/B | 0.007229 | | | US TREASURY N/B | 0.006286 | ✓ | | FNMA UMBS, 30 Year | 0.006161 | | | U.S. Treasury STRIPS Coupon | 0.006057 | ✓ | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.005816 | ✓ | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.005815 | ✓ | | KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 0.005812 | ✓ | | FN MA4626 | 0.005682 | | | FR SD8300 | 0.005192 | | | UMBS, 30 Year | 0.005139 | | | FN MA4325 | 0.005034 | ✓ | | THL Credit Wind River 2020-1 CLO Ltd | 0.004717 | ✓ | | BANK OF AMER CRP | 0.004663 | ✓ | | G2 MB0025 | 0.004632 | ✓ | | MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 0.004623 | ✓ | | Octagon 70 Alto Ltd | 0.004620 | ✓ | | US TREASURY N/B | 0.004519 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004418 | | | FORDR 2025-2 A | 0.004416 | | | Park Blue CLO 2023-IV Ltd | 0.004317 | | | US TREASURY N/B | 0.004249 | | | Tikehau US CLO VII Ltd | 0.004134 | | | Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.004132 | | | Tikehau US CLO III Ltd | 0.004123 | ✓ | | FNCL 3 2/26 | 0.003999 | | | Anchorage Capital Clo 11 Ltd | 0.003936 | | | Elevation CLO 2021-12 Ltd | 0.003933 | ✓ | | Texas Debt Capital CLO 2025-I Ltd | 0.003928 | | | BMO 2023-5C2 A3 | 0.003768 | | | FN MA4600 | 0.003690 | | | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.003618 | | | US TREASURY N/B | 0.003505 | ✓ | | BENCHMARK 2025-V13 MORTGAGE TRUST | 0.003505 | | | FR SD8245 | 0.003495 | | | FR SD8256 | 0.003470 | | | FR SD8090 | 0.003453 | | | FN MA4158 | 0.003400 | ✓ | | FR SD8244 | 0.003347 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.003322 | ✓ | | BANK, Series 2021-BN32, Class A4 | 0.003241 | | | Romanian Government International Bond | 0.003219 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012447` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-012057` (as of 2026-01-30) --- _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 _