PGIM Total Return Bond Fund
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PGIM Total Return Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, PGIM Total Return Bond Fund reported 850 structured-finance (asset-backed) positions totaling $22.5B, 40.9% of its $55.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 929523)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Total Return Bond Fund hold?
PGIM Total Return Bond Fund reported 850 structured-finance (asset-backed) positions totaling $22.5B, 40.9% of its $55.0B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 277 positions ($6.9B, 12.5%); collateralized bond/debt obligations (ABS-CBDO): 89 positions ($4.5B, 8.2%); other asset-backed securities (ABS-O): 484 positions ($11.2B, 20.3%).
What is PGIM Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $22.5B across 850 positions, or 40.9% of the $55.0B portfolio, as of July 31, 2026.
What date do PGIM Total Return Bond Fund's structured-finance holdings describe?
This represents PGIM Total Return Bond 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 Total Return Bond Fund's structured-finance holdings data?
PGIM Total Return Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 929523) 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 Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Total Return Bond 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
- $55,047,197,174
- Total Positions
- 2,962
- Asset Categories
- 11
- Average Position Size
- $18,584,469
Asset Distribution
- ABS Other
- 20.3%
- Loan
- 0.9%
- Debt
- 53.7%
- ABS/MBS
- 12.5%
- Derivative-Credit
- 0.3%
- Equity Common
- 1.8%
- Derivative-FX
- -0.0%
- Derivative-Rate
- -0.0%
- Equity Preferred
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 8.2%
- Short-Term Investments
- 2.3%
- 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 Total Return Bond Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
PGIM Total Return Bond Fund reported 2,962 portfolio positions with a total reported market value of $55.0B as of July 31, 2026, an average of $18.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.9% of holdings).
The largest reported asset categories were debt (53.7%), other asset-backed securities (ABS-O) (20.3%), and mortgage-backed securities (ABS-MBS) (12.5%).
The largest asset category, debt, accounted for 53.7% of reported market value across 1,286 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
- 929523
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PGIM Total Return Bond Fund",
"fund_lei": "TMK5EH3X0S88LKHCV210",
"total_holdings": 2962,
"total_value": 55047197174.12,
"asset_types": [
"ABS Other",
"Loan",
"Debt",
"ABS/MBS",
"Derivative-Credit",
"Equity Common",
"Derivative-FX",
"Derivative-Rate",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-09-29"
}