Current Market Value 2,523,198,508
Current Holdings 1368
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTRAX - PGIM Global Total Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1368 2,523,199
2025-03-27 2025-01-31 NPORT-P 1294 2,516,132
2024-12-26 2024-10-31 NPORT-P 1339 2,726,853
2024-09-27 2024-07-31 NPORT-P 1319 2,693,434
2024-06-24 2024-04-30 NPORT-P 1219 2,692,415
2024-03-26 2024-01-31 NPORT-P 1247 2,649,954
2023-12-20 2023-10-31 NPORT-P 2062 2,837,722
2023-09-25 2023-07-31 NPORT-P 1208 2,488,650
2023-06-22 2023-04-28 NPORT-P 1243 2,875,579
2023-03-27 2023-01-31 NPORT-P 1276 3,205,080
2022-12-21 2022-10-31 NPORT-P 1452 3,263,168
2022-09-26 2022-07-29 NPORT-P 1609 3,921,917
2022-06-23 2022-04-29 NPORT-P 1986 4,436,495
2022-03-25 2022-01-31 NPORT-P 2177 5,590,484
2021-12-22 2021-10-29 NPORT-P 2116 6,027,773
2021-09-27 2021-07-30 NPORT-P 2087 6,281,265
2021-06-23 2021-04-30 NPORT-P 2136 5,815,692
2021-03-25 2021-01-29 NPORT-P 2311 5,364,584
2020-12-22 2020-10-30 NPORT-P 2441 4,553,411
2020-09-28 2020-07-31 NPORT-P 2521 4,164,751
2020-06-24 2020-04-30 NPORT-P 2561 3,648,540
2020-03-27 2020-01-31 NPORT-P 2360 3,426,370
2019-12-23 2019-10-31 NPORT-P 2261 2,699,626