Holdings of PGIM Global Total Return Fund
Prudential Global Total Return Fund, Inc. ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 87.2 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 2.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expand Energy Corp | 23,063 | 2.4M $ | 0.09 % |
| 2 | Ferrellgas Partners LP | 13,655 | 345.6K $ | 0.01 % |