Prudential Global Total Return Fund, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.03% | $102.84M | 106,145,000 |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONBond | 2.35% | $69.07M | 60,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.73% | $44.07M | 45,621,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $39.60M | 56,495,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.31% | $33.46M | 56,637,000 |
| VIETNAM, SOCIALIST REPUBLIC OFBond | 1.24% | $31.63M | 32,803,650 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.21% | $30.81M | 41,310,000 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBond | 0.88% | $30.30M | 17,100,000 |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDABond | 0.85% | $29.28M | 16,080,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONBond | 0.80% | $27.52M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $26.77M | 45,110,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.73% | $18.59M | 21,410,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.63% | $18.58M | 13,980,000 |
| US BANCORPBond | 0.70% | $17.97M | 18,150,000 |
| Prudential Investment Portfolios 2Cash or money market | 0.69% | $17.48M | 17,493,592 |
| GREYSTONE COMMERCIAL CAPITAL TRUSTABS-O | 0.67% | $16.98M | 19,079,706 |
| SAUDI ARABIA, KINGDOM OFBond | 0.57% | $16.92M | 16,656,000 |
| ESKOM HOLDINGS SOC LTDBond | 0.65% | $16.60M | 16,350,000 |
| MORGAN STANLEYBond | 0.64% | $16.44M | 22,400,000 |
| NTPC LTDBond | 0.55% | $16.32M | 12,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.61% | $15.49M | 22,900,000 |
| PETROBRAS GLOBAL FINANCE BVBond | 0.45% | $15.45M | 8,603,000 |
| MEDTRONIC INCBond | 0.52% | $15.16M | 11,300,000 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SABond | 0.81% | $14.68M | 28,712,000 |
| VOLKSWAGEN BANK GMBHBond | 0.50% | $14.58M | 11,000,000 |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONBond | 0.49% | $14.33M | 10,199,000 |
| UK CLEARING HOUSE LIMITEDInterest rate derivative | 0.54% | $13.79M | 1 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.46% | $13.50M | 10,300,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.52% | $13.19M | 13,210,000 |
| UBS GROUP AGBond | 0.51% | $13.12M | 13,125,000 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.51% | $12.89M | 12,891,214 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.43% | $12.52M | 9,408,000 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARLBond | 0.43% | $12.52M | 9,850,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 0.42% | $12.26M | 9,300,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 0.42% | $12.22M | 10,100,000 |
| PETROBRAS GLOBAL FINANCE BVBond | 0.36% | $12.22M | 6,690,000 |
| HKT CAPITAL N.3 LTDBond | 0.41% | $12.07M | 9,300,000 |
| BULGARIAN ENERGY HOLDING EADBond | 0.40% | $11.92M | 9,300,000 |
| WPC EUROBOND BVBond | 0.40% | $11.91M | 9,950,000 |
| SFIL SABond | 0.40% | $11.81M | 9,100,000 |
| MEDTRONIC INCBond | 0.40% | $11.72M | 9,000,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.40% | $11.67M | 10,060,000 |
| REALTY INCOME CORPBond | 0.33% | $11.38M | 6,300,000 |
| BEIGNET INVESTOR LLCBond | 0.45% | $11.37M | 11,754,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.45% | $11.36M | 11,370,000 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBond | 0.37% | $10.82M | 7,892,000 |
| MORGAN STANLEYBond | 0.36% | $10.49M | 8,200,000 |
| VANTAGE DATA CENTERS GERMANY BORROWER LUX SARLABS-O | 0.35% | $10.44M | 7,900,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.35% | $10.39M | 8,500,000 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.35% | $10.29M | 8,212,000 |