PGIM Global Total Return Fund is a registered fund series of Prudential Global Total Return Fund, Inc. (series S000004375). Net assets $2.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $106.6M | 411.39% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | — | $61.1M | 235.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $44.9M | 173.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $40.9M | 157.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $34.8M | 134.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $32.0M | 123.56% |
| VIETNAM, SOCIALIST REPUBLIC OF | — | $31.5M | 121.70% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $30.9M | 119.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $27.9M | 107.63% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $24.2M | 93.56% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $22.7M | 87.76% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $22.7M | 87.75% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $22.0M | 84.95% |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | — | $21.5M | 82.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $20.6M | 79.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-30 | $2.6B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.7B |
| 2024-07-31 | $2.7B |