Holdings of PGIM Global Total Return Fund
Prudential Global Total Return Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5M $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 154 from 81 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 23,063 | 2.2M $ | 0.09 % |
| 2 | FERRELLGAS PARTNERS LP | 13,655 | 312K $ | 0.01 % |
The bonds it holds
This fund holds 154 bond lines from 81 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 87.4 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Global Total Return Fund". https://titelia.com/en/funds/S000004375