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PGIM Total Return Bond ETF (PTRB) Holdings

$41.69 -0.05 (-0.12%)
As of 04:10 PM Eastern
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Top 100 PTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A6.15%33,460,440
22 Year Treasury Note Future June 25N/A5.48%144
3US Treasury Bond Future June 25N/A5.15%240
4
PAAA
Pgim Aaa Clo Etf
$51.12
-0.4%		3.90%414,856
510 Year Treasury Note Future June 25N/A3.10%152
6Prudential Govt Money Mkt FdN/A2.77%15,067,186
7Ultra 10 Year US Treasury Note Future June 25N/A2.63%126
85 Year Treasury Note Future June 25N/A1.76%89
9United States Treasury Bonds 3%N/A1.53%11,145,000
10Federal National Mortgage Association 2.5%N/A1.06%7,000,000
11United States Treasury Notes 1.25%N/A1.03%6,700,000
12United States Treasury Bonds 4.125%N/A0.79%4,630,000
13United States Treasury Notes 4%N/A0.79%4,300,000
14United States Treasury Bonds 1.875%N/A0.77%7,425,000
15EuroN/A0.74%3,699,442
16United States Treasury Notes 3.875%N/A0.72%4,010,000
17United States Treasury Bonds 2.375%N/A0.69%5,775,000
18United States Treasury Bonds 3%N/A0.58%4,030,000
19Federal Home Loan Mortgage Corp. 3.5%N/A0.57%3,463,353
20CIFC Funding 2018 5.66317%N/A0.55%3,000,000
21United States Treasury Bonds 1.625%N/A0.51%5,165,000
22Government National Mortgage Association 4.5%N/A0.50%2,814,579
23Elmwood Clo Ii Ltd / Llc 5.64317%N/A0.46%2,500,000
24Federal National Mortgage Association 5.5%N/A0.46%2,500,000
25TIKEH 13A A FRN 10/15/2038N/A0.45%2,250,000
26Federal National Mortgage Association 2%N/A0.44%2,984,848
27Federal Home Loan Mortgage Corp. 2.5%N/A0.43%2,769,335
28Federal National Mortgage Association 5.5%N/A0.42%2,248,786
29Elm40 2025-3a A Frn 3/22/2038N/A0.41%2,250,000
30Federal Home Loan Mortgage Corp. 4.5%N/A0.38%2,176,162
31Inidian RupeeN/A0.38%178,318,897
32BARROW HANLEY CLO III LTD 5.91317%N/A0.37%2,000,000
33ELMWOOD CLO 29 LTD 5.81317%N/A0.37%2,000,000
34Federal National Mortgage Association 6%N/A0.37%2,000,000
35Galaxy Xxv Clo. Ltd. 5.72007%N/A0.37%2,000,000
36GALLATIN CLO XI 2024-1 LTD 6.53266%N/A0.37%2,000,000
37OFSI BSL CLO XIII LTD 5.91317%N/A0.37%2,000,000
38The Boeing Company 2.196%N/A0.37%2,040,000
39WELLFLEET CLO 2022-1 LTD 5.72198%N/A0.37%2,000,000
40BBCMS MORTGAGE TRUST 2025-5C33 5.839%N/A0.36%1,900,000
Elon Tax Shock? (Ad)

Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

Move now and you could get in first - with huge upside potential.
41ACLO 2A A1RR FRN 6/22/2034N/A0.35%1,750,000
42OCEAN TRAILS CLO XVI LTD 6.36061%N/A0.34%1,850,000
43CARLYLE US CLO 2021-6 LTD 5.99093%N/A0.32%1,750,000
44Federal National Mortgage Association 2%N/A0.32%2,170,296
45Federal National Mortgage Association 3%N/A0.32%2,000,000
46GENERATE CLO 2 LTD 5.70009%N/A0.32%1,750,000
47NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.32%1,700,000
48B8adjx4e6N/A0.30%2,270,000
49B8adpvzv1N/A0.30%1,655,824
50BANK 2020-BNK30 1.65%N/A0.30%1,950,000
51MNMNT 1A A FRN 5/15/2037N/A0.30%1,500,000
52AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66317%N/A0.28%1,500,000
53ATLAS SENIOR LOAN FUND XXIII LTD 6.29317%N/A0.28%1,500,000
54BMO 2024-5C6 MORTGAGE TRUST 5.3161%N/A0.28%1,500,000
55Elevation Clo 2021-12 Ltd. 5.91317%N/A0.28%1,500,000
56Federal National Mortgage Association 3.5%N/A0.28%1,687,960
57Goldman Sachs Group, Inc. 5.207%N/A0.28%1,500,000
58Government National Mortgage Association 2.5%N/A0.28%1,772,647
59Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%N/A0.28%1,500,000
60Currency Contract - IdrN/A0.27%24,402,264,168
61Federal National Mortgage Association 4%N/A0.27%1,570,256
62JPMorgan Chase & Co. 4.603%N/A0.27%1,480,000
63United States Treasury Bonds 2%N/A0.27%2,110,000
64BANK5 2024-5YR10 5.302%N/A0.26%1,400,000
65Citigroup Inc. 3.057%N/A0.26%1,620,000
66Government National Mortgage Association 3.5%N/A0.26%1,560,566
67Currency Contract - TryN/A0.25%52,076,998
68Government National Mortgage Association 4%N/A0.25%1,458,754
69GROSV 2022-1A AR FRN 5/24/2038N/A0.25%1,250,000
70Morgan Stanley 2.699%N/A0.25%1,475,000
71TRNTE 6A A FRN 4/15/2037N/A0.25%1,250,000
72B.A.T. Capital Corporation 5.35%N/A0.24%1,290,000
73BANK5 2024-5YR9 5.6136%N/A0.24%1,300,000
74BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.24%1,250,000
75Federal National Mortgage Association 4%N/A0.24%1,402,052
76United States Treasury Bonds 4.75%N/A0.24%1,305,000
77ANCHORAGE CAPITAL CLO 24 LTD 5.73198%N/A0.23%1,250,000
78BANK5 2024-5YR8 5.884%N/A0.23%1,200,000
79CORDA 14A A1R FRN 5/22/2032N/A0.23%1,178,400
80Silver Rock Clo Iii Ltd / Silv FRN 6.17317%N/A0.23%1,250,000
81Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.08317%N/A0.23%1,250,000
82Wells Fargo & Co. 5.211%N/A0.23%1,270,000
83Federal Home Loan Mortgage Corp. 2.5%N/A0.22%1,426,971
84Federal National Mortgage Association 3%N/A0.22%1,362,712
85Federal National Mortgage Association 3%N/A0.22%1,403,885
86Federal National Mortgage Association 4.5%N/A0.22%1,229,848
87RFTE 2018-1A B1R FRN 4/24/2037N/A0.22%1,100,000
88BBCMS MORTGAGE TRUST 2023-5C23 6.675%N/A0.21%1,100,000
89BX TRUST 2025-ROIC 5.46301%N/A0.21%1,160,000
90Ccubs Coml Mtg Tr 2017-C1 3.283%N/A0.21%1,200,000
Elon Tax Shock? (Ad)

Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

Move now and you could get in first - with huge upside potential.
91Currency Contract - BrlN/A0.21%6,666,755
92Federal Home Loan Mortgage Corp. 3%N/A0.21%1,336,394
93MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%N/A0.21%1,125,000
94Royal Bank of Canada 4.97%N/A0.21%1,140,000
95Smithfield Foods Inc 4.25%N/A0.21%1,180,000
96Bank of America Corp. 1.922%N/A0.20%1,270,000
97BANK5 2023-5YR4 6.5%N/A0.20%1,038,736
98BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774%N/A0.20%1,050,000
99Fnma Pass-Thru I 3%N/A0.20%1,270,035
100JPMorgan Chase & Co. 2.739%N/A0.20%1,210,000

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This page (NYSEARCA:PTRB) was last updated on 4/1/2025 by MarketBeat.com Staff
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