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PDBZX Holdings List NMFQS:PDBZX

Intermediate Core-Plus Bond | PGIM Investments
$11.93
↓ $-0.34 (-2.77%)
Last Updated: Feb 03, 2026

PGIM Total Return Bond Fund (PDBZX) is a Intermediate Core-Plus Bond fund with $41.18 Billion in assets. The fund allocates 6.14% 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 2.19% of total assets. This is followed by United States Treasury Note/Bond (0.60%) and Fannie Mae or Freddie Mac (0.86%).

PDBZX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 2.19% - -
United States Treasury Note/Bond 0.60% - -
Fannie Mae or Freddie Mac 0.86% - -
Freddie Mac Pool 0.48% - -
Fannie Mae Pool 0.66% - -
PGIM Institutional Money Market Fund - D 0.88% - -
Bank of America Corp 0.47% - -

Asset Allocation

Bond 95.04%
Cash 3.43%
Non US Stock 0.01%
Not Classified 1.24%
Other 0.12%
US Stock 0.15%

Market Cap

AverageMarketCap 27829.32%
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 94.93%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.08%
Europe Emerging 0.00%
United Kingdom 0.00%