# PGIM Global Total Return (USD Hedged) Fund

PGIM Global Total Return (USD Hedged) Fund is a registered fund series of Prudential Global Total Return Fund, Inc. (series S000059804). Net assets $31.2M as of 2026-04-30.

## Profile

- Series ID: S000059804
- Registrant: Prudential Global Total Return Fund, Inc.
- LEI: 549300QIZG04PLRGJT57
- Net assets: $31.2M
- Total assets: $33.6M
- 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/91282CLW9) | — | $1.6M | 511.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPD7) | — | $1.1M | 348.17% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SE9) | — | $1.0M | 322.40% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SX7) | — | $763K | 244.33% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $733K | 234.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMK4) | — | $663K | 212.15% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $462K | 147.81% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNC1) | — | $407K | 130.24% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQG9) | — | $382K | 122.42% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $381K | 121.80% |
| BRAZIL MINAS SPE | — | $340K | 108.79% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $331K | 105.78% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | — | $327K | 104.58% |
| BARCLAYS BANK PLC | — | $308K | 98.53% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | — | $300K | 96.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $31.2M |
| 2026-01-30 | $32.4M |
| 2025-10-31 | $36.5M |
| 2025-07-31 | $35.5M |
| 2025-04-30 | $53.1M |
| 2025-01-31 | $49.3M |
| 2024-10-31 | $46.1M |
| 2024-07-31 | $94.3M |

## 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/S000059804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.