PGIM Global Total Return (USD Hedged) Fund
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PGIM Global Total Return (USD Hedged) Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, PGIM Global Total Return (USD Hedged) Fund reported 21 structured-finance (asset-backed) positions totaling $1.9M, 6.5% of its $28.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 793159)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Global Total Return (USD Hedged) Fund hold?
PGIM Global Total Return (USD Hedged) Fund reported 21 structured-finance (asset-backed) positions totaling $1.9M, 6.5% of its $28.6M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($244.8K, 0.9%); other asset-backed securities (ABS-O): 20 positions ($1.6M, 5.6%).
What is PGIM Global Total Return (USD Hedged) Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Global Total Return (USD Hedged) Fund's structured-finance (ABS/MBS) exposure is $1.9M across 21 positions, or 6.5% of the $28.6M portfolio, as of July 31, 2026.
What date do PGIM Global Total Return (USD Hedged) Fund's structured-finance holdings describe?
This represents PGIM Global Total Return (USD Hedged) Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Global Total Return (USD Hedged) Fund's structured-finance holdings data?
PGIM Global Total Return (USD Hedged) Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 793159) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. 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 (USD Hedged) Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Global Total Return (USD Hedged) 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $28,562,611
- Total Positions
- 529
- Asset Categories
- 10
- Average Position Size
- $53,994
Asset Distribution
- Equity Common
- 0.5%
- Debt
- 97.1%
- Derivative-Rate
- -4.7%
- ABS Other
- 5.6%
- Loan
- 0.0%
- Derivative-FX
- -0.4%
- Equity Preferred
- 0.0%
- Derivative-Credit
- 0.0%
- Short-Term Investments
- 1.0%
- ABS/MBS
- 0.9%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PGIM Global Total Return (USD Hedged) Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
PGIM Global Total Return (USD Hedged) Fund reported 529 portfolio positions with a total reported market value of $28.6M as of July 31, 2026, an average of $54.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (97.1% of holdings).
The largest reported asset categories were debt (97.1%), other asset-backed securities (ABS-O) (5.6%), and short-term investments (1.0%).
The largest asset category, debt, accounted for 97.1% of reported market value across 249 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 793159
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PGIM Global Total Return (USD Hedged) Fund",
"fund_lei": "549300QIZG04PLRGJT57",
"total_holdings": 529,
"total_value": 28562611.29,
"asset_types": [
"Equity Common",
"Debt",
"Derivative-Rate",
"ABS Other",
"Loan",
"Derivative-FX",
"Equity Preferred",
"Derivative-Credit",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-09-29"
}