PDBZX Mutual Fund

NAV$11.80

AUM$26.2B

TER0.49%

Holdings3,016

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PDBZX Mutual Fund

NAV$11.80

PGIM Total Return Bond Fund Class Z

AUM$26.2B

TER0.49%

Holdings3,016

See how much of PDBZX you already own

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

Showing the top 10 of 3,016 holdings · as of Apr 30, 2026

Top 10 weight

14.24%

PDBZX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund	2.64%	2.6%	1,394,146,189	$1.39B	-	-
2	Debt	United States Treasury Note/Bond - 912810Ub2Financials · Banks	2.39%	5.0%	-	$1.26B	Financials	Banks
Sector and industry · Pro
3	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.69%	6.7%	-	$892.73M
4	Debt	Us Treasury N/B	1.55%	8.3%	-	$818.02M
5	Debt	United States Treasury Note/Bond Aug. 15, 2044 4.12%	1.16%	9.4%	-	$613.03M
6	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	1.12%	10.6%	-	$590.03M
7	Debt	United States Treasury Notes 4.50% Feb 15, 2044	1.06%	11.6%	-	$559.66M
8	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.89%	12.5%	-	$471.06M
9	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.89%	13.4%	-	$468.46M
10	Debt	Pgim Corporate Bond 5-10 Year Etf	0.85%	14.2%	8,975,000	$448.65M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives TradingInflation Protection

PDBZX Mutual Fund Top Holdings

PDBZX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 2.6%, United States Treasury Note/Bond - 912810Ub2 at 2.4%, Government Of The United States Of America 4.0% 31-Jan-2033 at 1.7%.

PDBZX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 37.0%.

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