PZTRX Mutual Fund

NAV$5.22

AUM$936M

TER0.63%

Holdings1,322

PZTRX Mutual Fund

NAV$5.22

PGIM Global Total Return Fund Class Z

AUM$936M

TER0.63%

Holdings1,322

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Showing top 15 of 1321 holdingsSee all 1321 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35	2.41%	-	$63.27M	-	Other	Other
2	-	(Pipa070) Pgim Core Government Money Market Fund	1.92%	50,485,003	$50.49M	-	Other	Other
3	-	Treasury Note (Otr) 3.88% Sep 30, 2032	1.72%	-	$45.28M	Pro	Pro	Pro
4	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	1.58%	-	$41.44M	Pro	Pro	Pro
5	T 2.25 08/15/49	Us Treasury N/B 08/49 2.25	1.35%	-	$35.38M	Pro	Pro	Pro
6	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	1.24%	-	$32.55M	Pro	Pro	Pro
7	T 4.375 05/15/34	U.S. Treasury Notes 4.375 2034-05-15	1.24%	-	$32.53M	Pro	Pro	Pro
8	-	Vietnam Government International Bond 5.5 03/12/2028	1.24%	-	$32.47M	Pro	Pro	Pro
9	T 2.375 05/15/51	Government Of The United States Of America 2.375% 15-May-2051	1.08%	-	$28.32M	Pro	Pro	Pro
10	T 4 06/30/32	United States Treasury Note/Bond 4% 06/30/2032	1.01%	-	$26.50M	Pro	Pro	Pro
11	-	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	0.96%	-	$25.20M	Pro	Pro	Pro
12	-	Republic of Italy Government International Bond	0.88%	-	$23.26M	Pro	Pro	Pro
13	-	Spain Government International Bond	0.86%	-	$22.50M	Pro	Pro	Pro
14	-	Caisse Francaise De Financement Local 4.68% 3/9/2029	0.82%	-	$21.51M	Pro	Pro	Pro
15	-	Federal National Mortgage Association	0.80%	-	$21.13M	Pro	Pro	Pro
See the other 1,306 holdings of PZTRX Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. 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%, Treasury Note (Otr) 3.88% Sep 30, 2032 at 1.7%.

PZTRX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 72.5%.

PZTRX sector allocation provides a detailed breakdown. PZTRX overlap tool shows how holdings compare to other funds in your portfolio.