PGIM Global Total Return Fund reported 2 holdings worth US$2.55B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Global Total Return Fund reported 2 holdings worth US$2.55B as of Jul 31, 2026. Largest: Expand Energy Corporation and Ferrellgas Partners, L.p. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$2.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 23,063 | US$2.17M | 0.08% |
| Ferrellgas Partners, L.p. | 13,655 | US$312K | 0.01% |