PGTSX Mutual Fund

NAV$5.23

AUM$11M

TER0.83%

Holdings1,322

See how much of PGTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGTSX Mutual Fund

NAV$5.23

PGIM Global Total Return Fund Class R4

AUM$11M

TER0.83%

Holdings1,322

See how much of PGTSX 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

PGTSX 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	Debt	Serbia (Republic Of)	0.70%	22.5%	-	$18.26M
18	—	Credit Suisse Ag/London 3.55 2031-05-27	0.70%	23.2%	-	$18.13M
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	—	Morgan Stanley 0 2032-04-02	0.64%	25.2%	-	$16.60M
22	Debt	Indonesia Government International Bond	0.64%	25.8%	-	$16.53M
23	—	Eskom Holdings Soc Ltd	0.64%	26.4%	-	$16.59M
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	—	Irs USD	0.52%	30.3%	1	$13.59M
31	—	Medtronic Inc 3.65% Oct 15, 2029	0.52%	30.9%	-	$13.44M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,368 holdings of PGTSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGTSX Mutual Fund All Holdings

PGTSX 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%.

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

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