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

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.67%
Security Brokers, Dealers & Flotation Companies 0.49%
Commercial Banks, NEC 0.28%
Investment Advice 0.13%
State Commercial Banks 0.08%
Federal & Federally-Sponsored Credit Agencies 0.03%
Life Insurance 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Pharmaceutical Preparations 0.46%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Surgical & Medical Instruments & Apparatus 0.10%
Services-Misc Health & Allied Services, NEC 0.08%
Natural Gas Transmission 0.53%
Electric Services 0.03%
Real Estate Investment Trusts 0.45%
Operative Builders 0.28%
Air Transportation, Scheduled 0.08%
Wholesale-Chemicals & Allied Products 0.05%
Transportation Services 0.03%
Crude Petroleum & Natural Gas 0.25%
Cigarettes 0.12%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Services-Business Services, NEC 0.03%
Retail-Miscellaneous Retail 0.02%
Retail-Grocery Stores 0.01%
Retail-Retail Stores, NEC 0.01%
Gold and Silver Ores 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Plastics Products, NEC 0.01%
Cable & Other Pay Television Services 0.02%
— Unclassified 94.52%

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