PDBAX
$11.54-0.69%
as of close, Nov 12, 2026
Priced once a day, after the closePGIM Total Return Bond Fund Class AMutual fund · Bond Funds
PDBAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 1,031 · Top 10 39% · Largest · UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 19.5%
Top 10 holdings#
Data provided bySource: Twelve DataIssuerWeight
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
19.5%
2FEDERAL NATIONAL MORTGAGE ASSOCIATION
5.9%
3FEDERAL HOME LOAN MORTGAGE CORP
4.2%
4PGIM ETF Trust
1.6%
5GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.5%
6Prudential Government Money Market Fund Inc.
1.4%
7BANK OF AMERICA CORP
1.4%
8JP MORGAN CHASE & COMPANY
1.2%
9MORGAN STANLEY
1.2%
10INTERCONTINENTAL EXCHANGE, INC.
0.9%
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PDBAX holdings by weight#
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Weights
Columns1 cols
Columns
1–100 of 1,031
PDBAX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 19.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.87% |
| FEDERAL HOME LOAN MORTGAGE CORP | 4.21% |
| PGIM ETF Trust | 1.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.45% |
| Prudential Government Money Market Fund Inc. | 1.41% |
| BANK OF AMERICA CORP | 1.36% |
| JP MORGAN CHASE & COMPANY | 1.20% |
| MORGAN STANLEY | 1.19% |
| INTERCONTINENTAL EXCHANGE, INC. | 0.88% |
| Prudential Investment Portfolios 2 | 0.87% |
| CITIGROUP INC | 0.86% |
| GOLDMAN SACHS GROUP INC (THE) | 0.64% |
| WELLS FARGO & COMPANY | 0.61% |
| PETROLEOS MEXICANOS SA DE CV | 0.49% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | 0.42% |
| COTE D'IVOIRE, REPUBLIC OF | 0.39% |
| BX TRUST 2018-BILT | 0.39% |
| UK CLEARING HOUSE LIMITED | 0.36% |
| BROADCOM INC | 0.36% |
| ONEOK INC | 0.34% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.33% |
| CAIXABANK SA | 0.33% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.33% |
| Federal Home Loan Mortgage Corp. | 0.31% |
| GREYSTONE COMMERCIAL CAPITAL TRUST | 0.31% |
| TORO EUROPEAN CLO 10 DAC | 0.31% |
| BOEING COMPANY (THE) | 0.31% |
| AMAZON.COM INC | 0.31% |
| CONNECT HOLDING II LLC | 0.29% |
| PMT CREDIT RISK TRANSFER TRUST | 0.29% |
| VISTRA CORP | 0.29% |
| ENERGY TRANSFER LP | 0.28% |
| Federal National Mortgage Association | 0.28% |
| FORD MOTOR CREDIT COMPANY LLC | 0.27% |
| RAVENSDALE PARK CLO DAC | 0.27% |
| MONUMENT CLO 1 DAC | 0.27% |
| NLT 2025-INV1 TRUST | 0.27% |
| FEDERAL HOME LOAN BANKS | 0.26% |
| CAPITAL FOUR CLO VI DAC | 0.26% |
| META PLATFORMS INC | 0.26% |
| BNP PARIBAS SA | 0.26% |
| PANAMA REP OF | 0.25% |
| HENLEY CLO XIV DAC | 0.25% |
| UBS GROUP AG | 0.25% |
| Northwoods Capital XV Ltd. | 0.25% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-RP1 | 0.25% |
| UNITEDHEALTH GROUP INC | 0.25% |
| B.A.T CAPITAL CORP | 0.24% |
| NORTHWOODS CAPITAL 21 EURO DAC | 0.23% |
| GS Mortgage-Backed Securities | 0.23% |
| BEIGNET INVESTOR LLC | 0.23% |
| MADISON PARK FUNDING LIX LTD | 0.23% |
| AKER BP ASA | 0.23% |
| ROCKFORD TOWER EUROPE CLO 2025-1 DAC | 0.22% |
| ANCHORAGE CAPITAL CLO 24 LTD | 0.22% |
| MPLX LP | 0.22% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 0.21% |
| CONTEGO CLO V DAC | 0.21% |
| Radiate Holdco LLC | 0.21% |
| WILLIAMS COMPANIES INC (THE) | 0.20% |
| ABBVIE INC | 0.20% |
| ELMWOOD CLO 40 LTD | 0.20% |
| AMAZON CONSERVATION DAC | 0.20% |
| BARCLAYS PLC | 0.20% |
| MEXICO CITY AIRPORT TRUST | 0.19% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 0.19% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.19% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.19% |
| VERIZON COMMUNICATIONS INC | 0.19% |
| AVOCA CLO XI DAC | 0.19% |
| T-MOBILE USA INC | 0.18% |
| GALLATIN CLO XI 2024-1 LTD | 0.18% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 0.18% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 0.18% |
| MARKET STREET CLO LTD II | 0.18% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.18% |
| ELMWOOD CLO 41 LTD | 0.18% |
| ARMADA EURO CLO VII DAC | 0.18% |
| CARLYLE US CLO 2021-5 LTD | 0.18% |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 0.18% |
| CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 | 0.17% |
| AT&T INC | 0.17% |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.17% |
| ELMWOOD CLO II LTD | 0.17% |
| ORYX FUNDING LLC | 0.17% |
| PACIFIC GAS & ELECTRIC COMPANY | 0.17% |
| ELMWOOD CLO 42 LTD | 0.17% |
| AURIUM CLO VIII DAC | 0.17% |
| ECHOSTAR CORP | 0.16% |
| HENLEY CLO XI DAC | 0.16% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 | 0.16% |
| GENESIS SLS FIN MSTR TR 2019-A | 0.16% |
| BELLIS ACQUISITION CO PLC | 0.16% |
| ESKOM HOLDINGS SOC LTD | 0.16% |
| MONUMENT CLO 3 DAC | 0.16% |
| OBRA CLO 1 LTD | 0.16% |
| CARVANA COMPANY | 0.16% |
| BENEFIT STREET PARTNERS CLO XXI LTD | 0.16% |
| GPCC AMORTIZING RECEIVABLES 2026-1 LLC | 0.16% |
1–100 of 1,031
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PDBAX?
- PDBAX's top 10 holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, 19.5%; FEDERAL NATIONAL MORTGAGE ASSOCIATION, 5.9%; FEDERAL HOME LOAN MORTGAGE CORP, 4.2%; PGIM ETF Trust, 1.6%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, 1.5%; Prudential Government Money Market Fund Inc., 1.4%; BANK OF AMERICA CORP, 1.4%; JP MORGAN CHASE & COMPANY, 1.2%; MORGAN STANLEY, 1.2%; INTERCONTINENTAL EXCHANGE, INC., 0.9% — together about 39% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PDBAX have?
- PGIM Total Return Bond Fund Class A (PDBAX) held 1031 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are PDBAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PDBAX or PGIM?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by PGIM or PGIM Total Return Bond Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.