# PGIM Global Total Return Fund

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.

## Profile

- Series ID: S000004375
- Registrant: Prudential Global Total Return Fund, Inc.
- LEI: YMW0Y3TQ2LKMQXWJ6O25
- Net assets: $2.6B
- Total assets: $2.7B
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UL0) | — | $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](https://search.stillhousedata.com/security/91282CNZ0) | — | $44.9M | 173.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TF5) | — | $40.9M | 157.80% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SJ8) | — | $34.8M | 134.38% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SE9) | — | $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](https://search.stillhousedata.com/security/912810SX7) | — | $27.9M | 107.63% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $24.2M | 93.56% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $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](https://search.stillhousedata.com/security/31359MEE9) | — | $20.6M | 79.66% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Global Total Return Fund, Inc.](https://search.stillhousedata.com/registrant/793159)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004375.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.