PSF PGIM Total Return Bond Portfolio
PSF PGIM Total Return Bond Portfolio reported 2 holdings worth US$2.49B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF PGIM Total Return Bond Portfolio reported 2 holdings worth US$2.49B as of Jun 30, 2026. Largest: Expand Energy Corporation and Ferrellgas Partners, L.p. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$2.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 12,213 | US$1.11M | 0.04% |
| Ferrellgas Partners, L.p. | 28,110 | US$675K | 0.03% |