FundWatcher
PHEZX
PGIM Global Total Return (USD Hedged) Fund
Prudential Global Total Return Fund, Inc.

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
296
Top-10 weight
24.12%
Effective holdings ?
96
Crowding ?
67.8

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,305,000 $1.30M 4.00%
2 US TREASURY N/B — 1,130,000 $1.14M 3.50%
3 US TREASURY N/B — 1,300,000 $1.02M 3.16%
4 US TREASURY N/B — 1,235,000 $775.35K 2.39%
5 US TREASURY N/B — 654,000 $669.53K 2.07%
6 Wells Fargo Commercial Mortgage Trust 2021-C59 — 600,000 $554.14K 1.71%
7 Brazil Minas SPE via State of Minas Gerais — 507,300 $508.45K 1.57%
8 PGIM Institutional Money Market Fund - D — 479,719 $479.43K 1.48%
9 US TREASURY N/B — 410,000 $410.90K 1.27%
10 Republic of Italy Government International Bond — 300,000 $397.98K 1.23%
11 SPANISH GOV'T — 300,000 $340.05K 1.05%
12 PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 — 300,000 $332.49K 1.03%
13 STATE OF ISRAEL — 270,000 $306.05K 0.94%
14 SAUDI INT BOND — 325,000 $302.41K 0.93%
15 Ontario Teachers' Cadillac Fairview Properties Trust CFPTCN 300,000 $299.65K 0.92%
16 PILIPINAS BOND — 276,000 $292.68K 0.90%
17 Serbia International Bond — 300,000 $279.24K 0.86%
18 Barclays Bank PLC — 10,000,000 $274.76K 0.85%
19 China Government Bond — 1,500,000 $266.79K 0.82%
20 PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A — 253,872 $256.64K 0.79%
21 Eagle Funding LuxCo S.a.r.l. — 250,000 $253.75K 0.78%
22 EG Global Finance PLC — 195,000 $249.04K 0.77%
23 BPCE — 250,000 $246.41K 0.76%
24 AT&T INC — 200,000 $246.16K 0.76%
25 INDONESIA (REP) — 200,000 $237.37K 0.73%
26 BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS — 200,000 $236.65K 0.73%
27 Lineage Europe Finco BV — 200,000 $236.49K 0.73%
28 Caledonia Generating LLC — 266,222 $235.91K 0.73%
29 MORGAN STANLEY 3.749%/VAR 11/07/2036 — 200,000 $234.62K 0.72%
30 IBERDROLA INTL — 200,000 $233.66K 0.72%
31 CYPRUS REPUBLIC OF 2.75% 02/26/2034 REGS — 200,000 $232.45K 0.72%
32 HKT Capital No 3 Ltd — 200,000 $229.23K 0.71%
33 BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS — 200,000 $227.47K 0.70%
34 Helvetia Europe SA — 200,000 $225.86K 0.70%
35 Republic of Austria Government International Bond — 280,000 $224.07K 0.69%
36 Andorra International Bond — 200,000 $214.46K 0.66%
37 Hellenic Republic Government Bond — 200,000 $210.90K 0.65%
38 Freeport Terminal Malta PLC — 200,000 $209.46K 0.65%
39 LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS — 200,000 $208.42K 0.64%
40 Eskom Holdings SOC Ltd — 200,000 $206.40K 0.64%
41 WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A RCKT 204,390 $205.59K 0.63%
42 SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR SOCGEN 200,000 $202.44K 0.62%
43 FORD MOTOR CRED — 200,000 $201.05K 0.62%
44 IRS ZAR — 1 $199.82K 0.62%
45 INDONESIA (REP) — 200,000 $196.92K 0.61%
46 MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 MEXCAT 200,000 $195.69K 0.60%
47 Indonesia Government International Bond — 200,000 $193.46K 0.60%
48 ITALY GOV'T INT — 200,000 $192.44K 0.59%
49 RPLDCI 6.581 05/30/49 144A RPLDCI 181,000 $189.09K 0.58%
50 PANAMA — 200,000 $188.02K 0.58%
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