Current Market Value 52,135,698
Current Holdings 627
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHEAX - PGIM Global Total Return (USD Hedged) 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)
2025-06-26 2025-04-30 NPORT-P 627 52,136
2025-03-27 2025-01-31 NPORT-P 629 47,853
2024-12-26 2024-10-31 NPORT-P 681 46,839
2024-09-27 2024-07-31 NPORT-P 793 90,857
2024-06-24 2024-04-30 NPORT-P 785 79,812
2024-03-26 2024-01-31 NPORT-P 828 102,876
2023-12-20 2023-10-31 NPORT-P 813 92,473
2023-09-26 2023-07-31 NPORT-P 767 90,860
2023-06-22 2023-04-28 NPORT-P 771 84,826
2023-03-27 2023-01-31 NPORT-P 725 79,101
2022-12-21 2022-10-31 NPORT-P 751 72,660
2022-09-26 2022-07-29 NPORT-P 787 91,362
2022-06-23 2022-04-29 NPORT-P 810 83,394
2022-03-25 2022-01-31 NPORT-P 742 78,955
2021-12-22 2021-10-29 NPORT-P 683 75,307
2021-09-27 2021-07-30 NPORT-P 626 69,402
2021-06-23 2021-04-30 NPORT-P 586 61,845
2021-03-25 2021-01-29 NPORT-P 537 41,714
2020-12-22 2020-10-30 NPORT-P 551 40,055
2020-09-28 2020-07-31 NPORT-P 606 38,259
2020-06-24 2020-04-30 NPORT-P 726 39,651
2020-03-30 2020-01-31 NPORT-P 603 35,884
2019-12-23 2019-10-31 NPORT-P 557 34,635