FundWatcher
PCTRX
PGIM Global Total Return Fund
Prudential Global Total Return Fund, Inc.

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
876
Top-10 weight
16.29%
Effective holdings ?
182
Crowding ?
51.4

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Hellenic Republic Government Bond — 60,000,000 $63.27M 2.41%
2 (PIPA070) PGIM Core Government Money Market Fund — 50,485,003 $50.49M 1.92%
3 US TREASURY N/B — 45,621,000 $45.28M 1.72%
4 US TREASURY N/B — 56,495,000 $41.44M 1.58%
5 US TREASURY N/B — 56,637,000 $35.38M 1.35%
6 US TREASURY N/B — 41,310,000 $32.55M 1.24%
7 US TREASURY N/B — 32,015,000 $32.53M 1.24%
8 Vietnam Government International Bond — 33,797,699 $32.47M 1.24%
9 US TREASURY N/B — 45,110,000 $28.32M 1.08%
10 US TREASURY N/B — 26,455,000 $26.50M 1.01%
11 JAPAN GOVT 30-YR — 4,200,000,000 $25.20M 0.96%
12 Republic of Italy Government International Bond — 17,100,000 $23.26M 0.88%
13 Spain Government International Bond — 16,080,000 $22.50M 0.86%
14 Caisse Francaise de Financement Local SA — 28,712,000 $21.51M 0.82%
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION /GBP/ 5.37500000 — 15,000,000 $21.13M 0.80%
16 US TREASURY N/B — 21,410,000 $19.58M 0.74%
17 C V3.875 PERP X C 19,245,000 $19.22M 0.73%
18 SERBIA REPUBLIC — 15,595,000 $18.46M 0.70%
19 USB V3.7 PERP USB 18,150,000 $17.88M 0.68%
20 CREDIT SUISSE AG/LONDON — 120,000,000 $17.81M 0.68%
21 GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 — 19,079,706 $16.98M 0.65%
22 INDONESIA (REP) — 13,980,000 $16.92M 0.64%
23 Eskom Holdings SOC Ltd — 16,350,000 $16.87M 0.64%
24 Morgan Stanley — 22,400,000 $16.46M 0.63%
25 US TREASURY N/B — 22,900,000 $16.37M 0.62%
26 REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 — 14,336,000 $16.35M 0.62%
27 SAUDI INT BOND — 16,656,000 $15.50M 0.59%
28 NTPC Ltd — 12,350,000 $14.61M 0.56%
29 Invesco Euro CLO I DAC — 12,506,315 $14.55M 0.55%
30 RPLDCI 6.581 05/30/49 144A RPLDCI 13,739,000 $14.35M 0.55%
31 China Government Bond — 81,500,000 $13.87M 0.53%
32 MEDTRONIC INC — 11,300,000 $13.80M 0.52%
33 VOLKSWAGEN BANK GMBH — 11,000,000 $13.75M 0.52%
34 BERKSHIRE HATHWY — 2,240,000,000 $13.65M 0.52%
35 CIFC European Funding CLO III DAC — 11,500,000 $13.59M 0.52%
36 IRS ZAR — 1 $13.50M 0.51%
37 Eagle Funding LuxCo S.a.r.l. — 13,210,000 $13.41M 0.51%
38 Hellenic Republic Government International Bond — 10,198,000 $13.21M 0.50%
39 UBS GROUP — 13,125,000 $12.94M 0.49%
40 China Government Bond — 71,500,000 $12.72M 0.48%
41 Brazil Minas SPE via State of Minas Gerais — 12,546,900 $12.58M 0.48%
42 INDONESIA (REP) — 10,300,000 $12.00M 0.46%
43 Peruvian Government International Bond — 9,408,000 $11.42M 0.43%
44 China Government Bond — 62,000,000 $11.33M 0.43%
45 Petrobras Global Finance BV — 8,300,000 $11.28M 0.43%
46 The Goldman Sachs Group, Inc. GS 11,370,000 $11.27M 0.43%
47 BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS — 9,850,000 $11.20M 0.43%
48 UNITED MEXICAN — 10,100,000 $10.94M 0.42%
49 COLOMBIA REPUBLIC OF 3.75% 09/19/2028 — 9,300,000 $10.93M 0.42%
50 WPC Eurobond BV — 9,950,000 $10.78M 0.41%
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