GTRAX Mutual Fund

NAV$5.14

AUM$149M

TER0.88%

Holdings1,322

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GTRAX Mutual Fund

NAV$5.14

PGIM Global Total Return Fund Class A

AUM$149M

TER0.88%

Holdings1,322

See how much of GTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,418 holdings · as of Apr 30, 2026

GTRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsUtilities · Power & Renewables	4.11%	4.1%	-	$106.58M	Utilities	Power & Renewables
2	Debt	Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35	2.36%	6.5%	-	$61.08M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/32 3.875	1.73%	8.2%	-	$44.87M
4	Debt	Us Treas Bds	1.58%	9.8%	-	$40.88M
5	Debt	U.s. Treasury Bonds	1.34%	11.1%	-	$34.81M
6	Debt	United States Treasury Note/Bond	1.24%	12.4%	-	$32.01M
7	Debt	Vietnam Government International Bond	1.22%	13.6%	-	$31.53M
8	—	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	1.19%	14.8%	-	$30.90M
9	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	1.08%	15.9%	-	$27.88M
10	—	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	0.94%	16.8%	-	$24.24M
11	INSMM	Prudential Investment Portfolios Inc.	0.88%	17.7%	22,749,027	$22.74M
12	Debt	Republic of Italy Government International Bond	0.88%	18.6%	-	$22.73M
13	Debt	Spain Government International Bond	0.85%	19.4%	-	$22.01M
14	Debt	Caisse Francaise De Financement Local	0.83%	20.2%	-	$21.47M
15	—	Federal National Mortgage Association	0.80%	21.0%	-	$20.64M
16	Debt	United States Treasury Bond 0.04% Aug 15/44	0.74%	21.8%	-	$19.25M
17	—	Credit Suisse Ag/London 3.55 2031-05-27	0.70%	22.5%	-	$18.13M
18	Debt	Serbia (Republic Of)	0.70%	23.2%	-	$18.26M
19	—	Us Bancorp Del 3.7%/Var Perp	0.69%	23.9%	-	$17.84M
20	—	Greystone Commercial Capital Trust Series 2021-2	0.66%	24.5%	-	$16.98M
21	Debt	Indonesia Government International Bond	0.64%	25.2%	-	$16.53M
22	—	Eskom Holdings Soc Ltd	0.64%	25.8%	-	$16.59M
23	—	Morgan Stanley 0 2032-04-02	0.64%	26.4%	-	$16.60M
24	Debt	United States Treasury Note/bo 05/49 2.875	0.62%	27.1%	-	$16.10M
25	—	Kingdom of SAUDi Arabia	0.58%	27.6%	-	$15.02M
26	—	Ntpc Ltd.	0.56%	28.2%	-	$14.43M
27	Debt	China Government Bond	0.55%	28.8%	-	$14.23M
28	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.55%	29.3%	-	$14.22M
29	—	Berkshire Hathwy	0.52%	29.8%	-	$13.49M
30	—	Medtronic Inc 3.65% Oct 15, 2029	0.52%	30.3%	-	$13.44M
31	—	Irs USD	0.52%	30.9%	1	$13.59M
32	Debt	Eagle Funding Luxco Sarl	0.51%	31.4%	-	$13.30M
33	—	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	0.51%	31.9%	-	$13.28M
34	—	Ubs Group Ag	0.50%	32.4%	-	$13.02M
35	Debt	China Government Bond	0.50%	32.9%	-	$12.95M
36	Debt	Hellenic Republic Government International Bond	0.49%	33.4%	-	$12.69M
37	—	Republic Of Indonesia 0.900000% 02/14/2027	0.46%	33.8%	-	$11.88M
38	Debt	China Government Bond	0.45%	34.3%	-	$11.59M
39	—	The Goldman Sachs Group Inc	0.44%	34.7%	-	$11.32M
40	—	Petrobras Global Finance Bv 10/01/2029	0.44%	35.2%	-	$11.52M
41	Debt	Us Treasury N/B 06/32 4	0.43%	35.6%	-	$11.20M
42	Debt	Peruvian Government International Bond	0.43%	36.0%	-	$11.18M
43	Debt	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	0.42%	36.4%	-	$10.99M
44	Debt	Colombia Government International Bond 09/F19/2028	0.42%	36.9%	-	$10.76M
45	—	Bulgarian Energy Holding, 2.45% 22Jul2028	0.41%	37.3%	-	$10.52M
46	—	Hkt Capital No 3 Ltd	0.41%	37.7%	-	$10.57M
47	Debt	Mexico Government International Bond	0.41%	38.1%	-	$10.70M
48	Debt	Indonesia Government International Bond	0.40%	38.5%	-	$10.43M
49	—	Wpc Eurobond Bv /EUR/ Regd 0.95000000	0.40%	38.9%	-	$10.49M
50	Debt	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	0.40%	39.3%	-	$10.48M
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Not reported for this fund: share changes.

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GTRAX Mutual Fund All Holdings

GTRAX holdings total 1322 positions. The top 10 holdings account for 16.8% of the fund, led by Us Treas Bds 5% 05/15/45 at 4.1%, Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 at 2.4%, Us Treasury N/B 09/32 3.875 at 1.7%.

GTRAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 16.4%.

GTRAX sectors provide a detailed breakdown. GTRAX overlap shows how holdings compare to other funds in your portfolio.