GTRAX holdings — PGIM Global Total Return Fund
PGIM Global Total Return Fund (GTRAX) held 1,508 positions with net assets of $2.55B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
GTRAX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.03% ($103M)
- HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION — 2.35% ($59.9M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.73% ($44.1M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($39.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.31% ($33.5M)
- VIETNAM, SOCIALIST REPUBLIC OF — 1.24% ($31.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.21% ($30.8M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.17% ($29.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.05% ($26.8M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 0.89% ($22.7M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 0.88% ($22.5M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.85% ($21.7M)
- CAISSE FRANCAISE DE FINANCEMENT LOCAL SA — 0.81% ($20.6M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.80% ($20.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($18.6M)
- Credit Suisse AG/London — 0.72% ($18.5M)
- US BANCORP — 0.70% ($18.0M)
- Prudential Investment Portfolios 2 — 0.69% ($17.5M)
- GREYSTONE COMMERCIAL CAPITAL TRUST — 0.67% ($17.0M)
- ESKOM HOLDINGS SOC LTD — 0.65% ($16.6M)
- MORGAN STANLEY — 0.64% ($16.4M)
- INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 0.63% ($16.1M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.61% ($15.5M)
- SAUDI ARABIA, KINGDOM OF — 0.57% ($14.7M)
- CHINA GOVERNMENT BOND — 0.57% ($14.4M)
What are GTRAX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), VIETNAM, SOCIALIST REPUBLIC OF (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (0.9%).
How many stocks are in GTRAX?
PGIM Global Total Return Fund reported 1,508 holdings as of July 31, 2026.
Share classes: GTRAX, PCTRX, PGTOX, PGTQX, PGTSX, PZTRX