PZTRX Mutual Fund

PZTRX Mutual Fund

NAV$5.27
See how much of PZTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,320 holdings · as of Jan 30, 2026
PZTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGreece Govt Bond EUR 144a Reg S 1.875% 02-04-35
2.41%		2.4%-$63.27M--
2—(Pipa070) Pgim Core Government Money Market Fund
1.92%		4.3%50,485,003$50.49M--
3DebtUs Treasury N/B 09/32 3.875
1.72%		6.0%-$45.28M--
4DebtUs Treas BdsFinancials · Diversified Financial Services
1.58%		7.6%-$41.44MFinancialsDiversified Financial Services
5DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.35%		9.0%-$35.38MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/BondFinancials · Banks
1.24%		10.2%-$32.55MFinancialsBanks
7DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.24%		11.5%-$32.53MFinancialsBanks
8DebtVietnam Government International Bond
1.24%		12.7%-$32.47M--
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
1.08%		13.8%-$28.32MFinancialsDiversified Financial Services
10DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.01%		14.8%-$26.50MFinancialsDiversified Financial Services
11DebtRepublic Of South Africa Sr Unsecured 03/46 2.5 2.5
0.96%		15.8%-$25.20M--
12DebtRepublic of Italy Government International Bond
0.88%		16.6%-$23.26M--
13DebtSpain Government International Bond
0.86%		17.5%-$22.50M--
14DebtCaisse Francaise De Financement Local
0.82%		18.3%-$21.51M--
15—Federal National Mortgage Association
0.80%		19.1%-$21.13M--
16DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.74%		19.8%-$19.58MFinancialsDiversified Financial Services
17DebtCitigroup IncFinancials · Banks
0.73%		20.6%-$19.22MFinancialsBanks
18DebtSerbia (Republic Of)
0.70%		21.3%-$18.46M--
19—Us Bancorp Jr Subordina 12/99 VarFinancials · Banks
0.68%		22.0%-$17.88MFinancialsBanks
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--
22DebtIndonesia 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%-$16.46MFinancialsCapital Markets
25DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.62%		25.8%-$16.37MFinancialsDiversified 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--
29DebtGolub Capital Bdc Inc
0.55%		28.1%-$14.55M--
30—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.55%		28.7%-$14.35M--
31DebtKsa Ijarah Sukuk Ltd
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--
36DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.51%		31.8%-$13.41MFinancialsDiversified Financial Services
37—Irs USD
0.51%		32.3%1$13.50M--
38DebtHellenic Republic Government International Bond
0.50%		32.8%-$13.21M--
39—Ubs Group AgFinancials · Banks
0.49%		33.3%-$12.94MFinancialsBanks
40DebtBrazil Minas Spe Via State Of Minas Gerais
0.48%		33.8%-$12.58M--
41DebtChina Government Bond
0.48%		34.3%-$12.72M--
42—Republic Of Indonesia 0.900000% 02/14/2027
0.46%		34.7%-$12.00M--
43—Goldman Sachs Group, Inc. 3.65% PerpFinancials · Capital Markets
0.43%		35.2%-$11.27MFinancialsCapital Markets
44DebtChina Government Bond
0.43%		35.6%-$11.33M--
45—Petrobras Global Finance Bv 10/01/2029
0.43%		36.0%-$11.28M--
46DebtPeruvian Government International Bond
0.43%		36.4%-$11.42M--
47DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
0.43%		36.9%-$11.20M--
48DebtMexico Government International Bond
0.42%		37.3%-$10.94M--
49DebtColombia Government International Bond 09/19/2028
0.42%		37.7%-$10.93M--
50—212111910.Srdlc
0.41%		38.1%-$10.76M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,270 holdings of PZTRX
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

PZTRX Mutual Fund All Holdings

PZTRX holdings total 1322 positions. The top 10 holdings account for 14.8% of the fund, led by Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 at 2.4%, (Pipa070) Pgim Core Government Money Market Fund at 1.9%, Us Treasury N/B 09/32 3.875 at 1.7%.

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

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