PHEAX holdings — PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund (PHEAX) held 566 positions with net assets of $29.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% 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.

PHEAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.24% ($1.56M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.27% ($975K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.26% ($970K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.46% ($733K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($651K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($398K)
  7. MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.25% ($371K)
  8. BRAZIL MINAS SPE — 1.14% ($338K)
  9. PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE — 1.08% ($322K)
  10. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.08% ($321K)
  11. BARCLAYS BANK PLC — 1.04% ($311K)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.04% ($309K)
  13. ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST — 1.00% ($299K)
  14. ISRAEL, STATE OF - MINISTRY OF FINANCE — 0.99% ($296K)
  15. SAUDI ARABIA, KINGDOM OF — 0.96% ($286K)
  16. CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS) — 0.96% ($285K)
  17. CHINA GOVERNMENT BOND — 0.92% ($275K)
  18. SERBIA, REPUBLIC OF - MINISTRY OF FINANCE — 0.89% ($265K)
  19. EAGLE FUNDING LUXCO SARL — 0.84% ($250K)
  20. BPCE SA — 0.83% ($249K)
  21. PMT CREDIT RISK TRANSFER TRUST — 0.82% ($245K)
  22. UK CLEARING HOUSE LIMITED — 0.81% ($241K)
  23. AT&T INC — 0.78% ($232K)
  24. IBERDROLA INTERNATIONAL BV — 0.77% ($228K)
  25. LINEAGE EUROPE FINCO BV — 0.76% ($227K)

What are PHEAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.2%), BRAZIL MINAS SPE (1.1%), PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE (1.1%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (1.1%).

How many stocks are in PHEAX?

PGIM Global Total Return (USD Hedged) Fund reported 566 holdings as of July 31, 2026.

Share classes: PHEAX, PHECX, PHEQX, PHEZX

All ETF and mutual fund holdings