Holdings of PGIM Total Return Bond Fund
Prudential Investment Portfolios, Inc. 17 · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9B $ including 960.6M $ in equities, 1.8 %
- Positions
- 6 in 2 countries
- Bond lines
- 524 from 175 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 9,175,000 | 449.7M $ | 0.85 % |
| 2 | PGIM ETF Trust | 8,125,000 | 403.7M $ | 0.76 % |
| 3 | PGIM ETF Trust | 1,000,000 | 47.5M $ | 0.09 % |
| 4 | EXPAND ENERGY CORP | 450,899 | 42.4M $ | 0.08 % |
| 5 | PGIM ETF Trust | 500,000 | 17.3M $ | 0.03 % |
| 6 | Ardagh Holdings SA | 177 | 1.1K $ |
The bonds it holds
This fund holds 524 bond lines from 175 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 4.4 %
- Unattributed 95.6 %
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 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 960.6M $ | 100.00 % |
| 2 | Luxembourg | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Total Return Bond Fund". https://titelia.com/en/funds/S000004536