Prudential Global Total Return Fund, Inc. · net assets $2.55B · 1508 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.0% · ABS-O: 5.4% · STIV: 1.2% · EP: 0.4% · ABS-MBS: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.7M | $64.1M | $53.4M |
| Reinvestment | $8.37M | $8.72M | $7.74M |
| Redemptions | $68.1M | $64.7M | $57.6M |
| Net realized gain (non-derivative) | $-1.18M | $829K | $1.38M |
| Net unrealized appreciation (non-derivative) | $-33.3K | $-23M | $-23.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.56K | $560 |
| 1 year | $115K | $19.3K |
| 5 years | $471K | $43.2K |
| 10 years | $396K | $14.7K |
| 30 years | $85.3K | $997 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $103M | 4.03% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division DBT | $59.9M | 2.35% |
| United States Of America - Bureau Of The Public Debt DBT | $44.1M | 1.73% |
| United States Of America - Bureau Of The Public Debt DBT | $39.6M | 1.55% |
| United States Of America - Bureau Of The Public Debt DBT | $33.5M | 1.31% |
| Vietnam, Socialist Republic Of DBT | $31.6M | 1.24% |
| United States Of America - Bureau Of The Public Debt DBT | $30.8M | 1.21% |
| Japan, Government Of - Ministry Of Finance DBT | $29.8M | 1.17% |
| United States Of America - Bureau Of The Public Debt DBT | $26.8M | 1.05% |
| Japan, Government Of - Ministry Of Finance DBT | $22.7M | 0.89% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $22.5M | 0.88% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda DBT | $21.7M | 0.85% |
| Caisse Francaise De Financement Local Sa DBT | $20.6M | 0.81% |
| Federal National Mortgage Association DBT | $20.4M | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $18.6M | 0.73% |
| Credit Suisse Ag/london DBT | $18.5M | 0.72% |
| Us Bancorp DBT | $18M | 0.70% |
| Prudential Investment Portfolios 2 STIV | $17.5M | 0.69% |
| Greystone Commercial Capital Trust ABS-O | $17M | 0.67% |
| Eskom Holdings Soc Ltd DBT | $16.6M | 0.65% |
| Morgan Stanley DBT | $16.4M | 0.64% |
| Indonesia, Republic Of - Ministry Of Finance DBT | $16.1M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $15.5M | 0.61% |
| Saudi Arabia, Kingdom Of DBT | $14.7M | 0.57% |
| China Government Bond DBT | $14.4M | 0.57% |
| Ntpc Ltd DBT | $14.2M | 0.55% |
| Uk Clearing House Limited DIR | $13.8M | 0.54% |
| Berkshire Hathaway Inc DBT | $13.3M | 0.52% |
| Eagle Funding Luxco Sarl DBT | $13.2M | 0.52% |
| Medtronic Inc DBT | $13.1M | 0.52% |
| Ubs Group Ag DBT | $13.1M | 0.51% |
| China Government Bond DBT | $13.1M | 0.51% |
| Prudential Government Money Market Fund Inc. STIV | $12.9M | 0.51% |
| Volkswagen Bank Gmbh DBT | $12.6M | 0.50% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division DBT | $12.4M | 0.49% |
| Indonesia, Republic Of - Ministry Of Finance DBT | $11.7M | 0.46% |
| China Government Bond DBT | $11.7M | 0.46% |
| Petrobras Global Finance Bv DBT | $11.5M | 0.45% |
| Beignet Investor LLC DBT | $11.4M | 0.45% |
| Goldman Sachs Group Inc (the) DBT | $11.4M | 0.45% |
| Peru, Republic Of - Direccion General De Credito Publico DBT | $10.9M | 0.43% |
| Blackstone Property Partners Europe Holdings Sarl DBT | $10.9M | 0.43% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico DBT | $10.6M | 0.42% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico DBT | $10.6M | 0.42% |
| Hkt Capital N.3 Ltd DBT | $10.5M | 0.41% |
| Bulgarian Energy Holding Ead DBT | $10.3M | 0.40% |
| Wpc Eurobond Bv DBT | $10.3M | 0.40% |
| Sfil Sa DBT | $10.2M | 0.40% |
| Medtronic Inc DBT | $10.2M | 0.40% |
| Indonesia, Republic Of - Ministry Of Finance DBT | $10.1M | 0.40% |
| Philippines, Republic Of - Department Of Finance DBT | $10.1M | 0.39% |
| China Government Bond DBT | $9.71M | 0.38% |
| Prologis LP DBT | $9.64M | 0.38% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $9.38M | 0.37% |
| Morgan Stanley DBT | $9.1M | 0.36% |
| Petrobras Global Finance Bv DBT | $9.06M | 0.36% |
| Vantage Data Centers Germany Borrower Lux Sarl ABS-O | $9.05M | 0.35% |
| Cf 2020-p1 Mortgage Trust ABS-O | $9.03M | 0.35% |
| Indonesia, Republic Of - Ministry Of Finance DBT | $9.01M | 0.35% |
| Amazon Conservation Dac DBT | $8.93M | 0.35% |
Showing top 60 of 1508 holdings.
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