PGIM Global Total Return Fund - Charts and Resources
Data discoverability for PGIM Global Total Return Fund updated as of 2026-03-30.PGIM Global Total Return Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending October 31, 2026, PGIM Global Total Return Fund reported 105 structured-finance (asset-backed) positions totaling $208.5M — 8.2% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 793159) · reporting period ending October 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/pgim-global-total-return-fund.json
What structured-finance securities does PGIM Global Total Return Fund hold?
PGIM Global Total Return Fund reported 105 structured-finance (asset-backed) positions totaling $208.5M — 8.2% of its $2.5B portfolio — as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 75 positions ($107.1M, 4.2%); collateralized bond/debt obligations (ABS-CBDO): 10 positions ($64.1M, 2.5%); other asset-backed securities (ABS-O): 20 positions ($37.4M, 1.5%).
What is PGIM Global Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Global Total Return Fund's structured-finance (ABS/MBS) exposure is $208.5M across 105 positions, or 8.2% of the $2.5B portfolio, as of the reporting period ending October 31, 2026.
As of when is PGIM Global Total Return Fund's structured-finance holdings data reported?
This reflects PGIM Global Total Return Fund's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Global Total Return Fund's structured-finance holdings data?
PGIM Global Total Return Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 793159) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/pgim-global-total-return-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Global Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Global Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PGIM Global Total Return Fund",
"fund_lei": "YMW0Y3TQ2LKMQXWJ6O25",
"total_holdings": 837,
"total_value": 2540423324.91,
"asset_types": [],
"filing_date": "2026-03-30"
}