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Prudential Total Return Bond L (DTRLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Recv Rec Fix.9075 1/10/13 | 0.91 | 2013-01-10 | $82,000,000 | 10.46 |
| Dryden Core Invest | $47,668,487 | 6.07 | ||
| Dryden Core Invt | 0 | $2,810,444 | 3.23 | |
| FNMA | 4 | 2039-05-12 | $20,000,000 | 2.5 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $17,810,000 | 2.27 |
| Recv Rec Fix2.35 1/26/13 | 2.35 | 2013-01-26 | $260,000,000 | 1.91 |
| Recv Recfix 4.084 8/15/26 | 4.08 | 2026-08-15 | $14,265,000 | 1.81 |
| Recv Rec Fix 4.9 12/10/20 | 4.9 | 2020-12-10 | $11,600,000 | 1.48 |
| Mbna Master Cc Tr Ii 2004-2c FRN | 2.26 | 2016-11-15 | $10,000,000 | 1.26 |
| FNMA | 5 | 2034-05-01 | $9,500,000 | 1.26 |
| Recv Recfix 3.55 4/1/2021 | 3.55 | 2021-04-01 | $9,200,000 | 1.17 |
| FNMA | 5.5 | 2035-05-01 | $8,000,000 | 1.09 |
| Recv Rec Fix 5.62 2/15/13 | 5.62 | 2013-02-15 | $93,800,000 | 1 |
| FNMA 5% | 5 | 2034-03-01 | $7,418,353 | 1 |
| Recv Rec Fix 4.9 12/14/20 | 4.91 | 2020-12-14 | $7,700,000 | 0.98 |
| CW Media Hldgs 144A 13.5% | 13.5 | 2015-08-15 | $6,072,153 | 0.86 |
| U S Treas Sec Stripped Int Pmt | 0 | 2023-08-15 | $11,000,000 | 0.84 |
| Charter Comms Oper 144A 8% | 8 | 2012-04-30 | $5,775,000 | 0.77 |
| Payb Rec Fix 4.9 12/14/20 | 0 | 2020-12-14 | $7,700,000 | -0.98 |
| Payb Rec Fix 5.62 2/15/13 | 4.83 | 2013-02-15 | $93,800,000 | -1 |
| Payb Recfix 3.55 4/1/2021 | 0 | 2021-04-01 | $9,200,000 | -1.17 |
| Payb Rec Fix 4.9 12/10/20 | 0 | 2020-12-10 | $11,600,000 | -1.48 |
| Payb Recfix 4.084 8/15/26 | 0 | 2026-08-15 | $14,265,000 | -1.82 |
| Payb Rec Fix2.35 1/26/13 | 0 | 2013-01-26 | $260,000,000 | -1.91 |
| Payb Rec Fix.9075 1/10/13 | 0.3 | 2013-01-10 | $82,000,000 | -10.44 |