logo
light
search

PDBRX Holdings List NMFQS:PDBRX

Intermediate Core-Plus Bond | PGIM
$12.17
↑ $0.01 (0.08%)
Last Updated: Feb 03, 2026

PGIM Total Return Bond Fund -Class R2 (PDBRX) is a Intermediate Core-Plus Bond fund with $52.21 Billion in assets. The fund allocates 7.35% 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 3.83% of total assets. This is followed by United States Treasury Note/Bond (0.65%) and Fannie Mae or Freddie Mac (0.54%).

PDBRX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 3.83% - -
United States Treasury Note/Bond 0.65% - -
Fannie Mae or Freddie Mac 0.54% - -
Freddie Mac Pool 0.53% - -
Fannie Mae Pool 0.61% - -
PGIM Institutional Money Market Fund - D 0.72% - -
Bank of America Corp 0.47% - -

Asset Allocation

Bond 95.45%
Cash 2.95%
Non US Stock 0.00%
Not Classified 1.27%
Other 0.14%
US Stock 0.18%

Market Cap

AverageMarketCap 29040.03%
Giant 0.00%
Large 0.00%
Medium 0.10%
Micro 0.00%
Small 0.00%

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 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%