0001752724-24-142319.txt : 20240624 0001752724-24-142319.hdr.sgml : 20240624 20240624160715 ACCESSION NUMBER: 0001752724-24-142319 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CENTRAL INDEX KEY: 0000793159 ORGANIZATION NAME: IRS NUMBER: 133352347 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04661 FILM NUMBER: 241064338 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN GLOBAL TOTAL RETURN FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19990816 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL TOTAL RETURN FUND INC /MD DATE OF NAME CHANGE: 19950301 0000793159 S000004375 PGIM Global Total Return Fund C000012110 Class A GTRAX C000012112 Class C PCTRX C000012113 Class Z PZTRX C000109121 Class R6 PGTQX C000196748 Class R2 PGTOX C000196749 Class R4 PGTSX NPORT-P 1 primary_doc.xml NPORT-P false 0000793159 XXXXXXXX S000004375 C000196749 C000196748 C000012112 C000109121 C000012110 C000012113 Prudential Global Total Return Fund, Inc. 811-04661 0000793159 549300X4XNCFYMTTNX09 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Global Total Return Fund S000004375 YMW0Y3TQ2LKMQXWJ6O25 2024-10-31 2024-04-30 N 2923158307.95 267734839.52 2655423468.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 98110909.34000000 CAD CNY EUR GBP JPY USD N PGIM Global Total Return Fund - ExDerivatives N/A BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 600000.00000000 PA 586693.20000000 0.022094148333 Long DBT NUSS PL N 2 2028-04-30 Fixed 1.62500000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 40000000.00000000 PA 6238912.55000000 0.234949815883 Long DBT NUSS CN N 2 2043-06-29 Fixed 3.95000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -2998700.14000000 -0.11292737959 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2045-10-23 0.00000000 USD -6146.33000000 USD 2000000000.00000000 JPY -2992553.81000000 N N N Credit Suisse AG/London ANGGYXNX0JLX3X63JN86 000000000 10000000.00000000 PA 1287287.87000000 0.048477686715 Long DBT CORP GB N 2 2031-05-27 Fixed 3.55000000 N N N N N N MORGAN STANLEY & CO. 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