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Funds Holding PGIM Total Return Bond Fund Class R6
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PGIM Total Return Bond Fund Class R6, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PTRQX →Funds holding
6
as of 2026-09-30
Reported value
$43.3M
summed across funds
Fund families
1
named trusts
Largest conviction
9.55%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Tactical Income FundMeeder Funds1.4M sh$15.6M | 9.55% |
| Conservative Allocation FundMeeder Funds595.2K sh$6.8M | 4.05% |
| Moderate Allocation FundMeeder Funds574.5K sh$6.6M | 3.30% |
| Balanced FundMeeder Funds969.8K sh$11.1M | 2.24% |
| Dynamic Allocation FundMeeder Funds263.1K sh$3M | 0.47% |
| Sector Rotation FundMeeder Funds15.9K sh$182.2K | 0.41% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.