PGTSX Mutual Fund

NAV$5.29

AUM$11M

TER0.83%

Holdings1,322

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PGTSX Mutual Fund

NAV$5.29

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 1,320 holdings · as of Jan 30, 2026

PGTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15	2.41%	2.4%	-	$63.27M	-	-
2	—	Brdge 2025-Sfr1 A Brdge 2025-Sfr1 A	1.92%	4.3%	50,485,003	$50.49M	-	-
3	Debt	Us Treasury N/B 09/32 3.875	1.72%	6.0%	-	$45.28M	-	-
4	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.58%	7.6%	-	$41.44M	Financials	Diversified Financial Services
5	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	1.35%	9.0%	-	$35.38M	Financials	Diversified Financial Services
6	Debt	United States Treasury Note/BondFinancials · Banks	1.24%	10.2%	-	$32.55M	Financials	Banks
7	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	1.24%	11.5%	-	$32.53M	Financials	Banks
8	Debt	Vietnam Government International Bond	1.24%	12.7%	-	$32.47M	-	-
9	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	1.08%	13.8%	-	$28.32M	Financials	Diversified Financial Services
10	Debt	Us Treasury N/B 06/32 4Financials · Diversified Financial Services	1.01%	14.8%	-	$26.50M	Financials	Diversified Financial Services
11	—	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	0.96%	15.8%	-	$25.20M	-	-
12	—	Forward Foreign Currency Contract	0.88%	16.6%	-	$23.26M	-	-
13	—	Forward Foreign Currency Contract	0.86%	17.5%	-	$22.50M	-	-
14	Debt	Caisse Francaise De Financement Local	0.82%	18.3%	-	$21.51M	-	-
15	—	Federal National Mortgage Association	0.80%	19.1%	-	$21.13M	-	-
16	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.74%	19.8%	-	$19.58M	Financials	Diversified Financial Services
17	Debt	Citigroup IncFinancials · Banks	0.73%	20.6%	-	$19.22M	Financials	Banks
18	—	Forward Foreign Currency Contract	0.70%	21.3%	-	$18.46M	-	-
19	—	Us Bancorp Jr Subordina 12/99 VarFinancials · Banks	0.68%	22.0%	-	$17.88M	Financials	Banks
20	—	Credit Suisse Ag/London 3.55 2031-05-27	0.68%	22.6%	-	$17.81M	-	-
21	—	Greystone Commercial Capital Trust Series 2021-2	0.65%	23.3%	-	$16.98M	-	-
22	Debt	Indonesia Government International Bond	0.64%	23.9%	-	$16.92M	-	-
23	—	Eskom Holdings Soc Ltd	0.64%	24.6%	-	$16.87M	-	-
24	—	Morgan Stanley 0 2032-04-02Financials · Capital Markets	0.63%	25.2%	-	$16.46M	Financials	Capital Markets
25	Debt	United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services	0.62%	25.8%	-	$16.37M	Financials	Diversified Financial Services
26	—	Republic of Panama	0.62%	26.4%	-	$16.35M	-	-
27	—	Kingdom of SAUDi Arabia	0.59%	27.0%	-	$15.50M	-	-
28	—	Ntpc Ltd.	0.56%	27.6%	-	$14.61M	-	-
29	Debt	Citigroup Repo Repo 5807 2025-10-01	0.55%	28.1%	-	$14.55M	-	-
30	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.55%	28.7%	-	$14.35M	-	-
31	Debt	Morgan Stanley Repo 9W08	0.53%	29.2%	-	$13.87M	-	-
32	—	Medtronic Inc 3.65% Oct 15, 2029	0.52%	29.7%	-	$13.80M	-	-
33	—	Cifc European Funding Clo Iii Dac 0.01 2039-01-15	0.52%	30.3%	-	$13.59M	-	-
34	—	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	0.52%	30.8%	-	$13.75M	-	-
35	—	Berkshire Hathwy	0.52%	31.3%	-	$13.65M	-	-
36	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.51%	31.8%	-	$13.41M	Financials	Diversified Financial Services
37	—	Irs USD	0.51%	32.3%	1	$13.50M	-	-
38	Debt	Hellenic Republic Government International Bond	0.50%	32.8%	-	$13.21M	-	-
39	—	Ubs Group AgFinancials · Banks	0.49%	33.3%	-	$12.94M	Financials	Banks
40	Debt	Brazil Minas Spe Via State Of Minas Gerais	0.48%	33.8%	-	$12.58M	-	-
41	Debt	Los Angeles Calif Uni Sch Dist	0.48%	34.3%	-	$12.72M	-	-
42	Debt	Fannie Mae Pool	0.46%	34.7%	-	$12.00M	-	-
43	—	Goldman Sachs Group, Inc. 3.65% PerpFinancials · Capital Markets	0.43%	35.2%	-	$11.27M	Financials	Capital Markets
44	—	Petrobras Global Finance Bv 10/01/2029	0.43%	35.6%	-	$11.28M	-	-
45	Debt	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	0.43%	36.0%	-	$11.20M	-	-
46	Debt	China Government Bond	0.43%	36.4%	-	$11.33M	-	-
47	Debt	Peruvian Government International Bond	0.43%	36.9%	-	$11.42M	-	-
48	Debt	Mexico Government International Bond	0.42%	37.3%	-	$10.94M	-	-
49	Debt	Colombia Government International Bond 09/19/2028	0.42%	37.7%	-	$10.93M	-	-
50	Debt	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	0.41%	38.1%	-	$10.76M	-	-
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PGTSX Mutual Fund All Holdings

PGTSX holdings total 1322 positions. The top 10 holdings account for 14.8% of the fund, led by Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15 at 2.4%, Brdge 2025-Sfr1 A Brdge 2025-Sfr1 A at 1.9%, Us Treasury N/B 09/32 3.875 at 1.7%.

PGTSX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.1%.

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