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PDBCX Holdings List NMFQS:PDBCX

Intermediate Core-Plus Bond | PGIM
$11.85
↑ $0.01 (0.08%)
Last Updated: Aug 08, 2026

PGIM Total Return Bond Fund -Class C (PDBCX) - Intermediate Core-Plus Bond fund with $53.88 Billion in assets. The fund allocates 12.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is (PIPA070) PGIM Core Government Money Market Fund at 2.64% of total assets. This is followed by United States Treasury Note/Bond (0.62%) and Fannie Mae or Freddie Mac (0.54%).

PDBCX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 2.64% - -
United States Treasury Note/Bond 0.62% - -
Fannie Mae or Freddie Mac 0.54% - -
Freddie Mac Pool 0.53% - -
Fannie Mae Pool 0.59% - -
PGIM Institutional Money Market Fund - D 1.37% - -
Bank of America Corp 0.47% - -
T 4.625 05/15/44 2.39% - -
T 4 01/31/33 1.69% - -
T 3.75 11/30/32 1.55% - -
T 4.125 08/15/44 1.16% - -
T 1.625 11/15/50 1.12% - -
T 4.5 02/15/44 1.06% - -
T 4.625 11/15/44 0.89% - -
T 2.375 05/15/51 0.89% - -
PGIM Corporate Bond 5-10 Year ETF 0.85% - -

Asset Allocation

Bond 96.28%
Cash 2.08%
Non US Stock 0.00%
Not Classified 1.23%
Other 0.04%
US Stock 0.37%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%