DTBRX holdings — PGIM Total Return Bond Fund

PGIM Total Return Bond Fund (DTBRX) held 3,003 positions with net assets of $52.9B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DTBRX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.43% ($1.28B)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.30% ($1.22B)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.52% ($803M)
  4. Prudential Government Money Market Fund Inc. — 1.49% ($788M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($609M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.12% ($592M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.07% ($567M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.02% ($541M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($513M)
  10. Prudential Investment Portfolios 2 — 0.91% ($483M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.86% ($455M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($450M)
  13. PCI PGIM ETF Trust — 0.85% ($450M)
  14. INTERCONTINENTAL EXCHANGE, INC. — 0.84% ($444M)
  15. PCS PGIM ETF Trust — 0.76% ($404M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.76% ($400M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.67% ($354M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.66% ($350M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.65% ($346M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.58% ($306M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.55% ($292M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.55% ($289M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.53% ($283M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.51% ($272M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($257M)

What are DTBRX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), Prudential Government Money Market Fund Inc. (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), Prudential Investment Portfolios 2 (0.9%).

How many stocks are in DTBRX?

PGIM Total Return Bond Fund reported 3,003 holdings as of July 31, 2026.

Share classes: DTBRX, PDBAX, PDBCX, PDBRX, PDBSX, PDBZX, PTRQX

All ETF and mutual fund holdings