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PGIM Absolute Return Bond Fund - Charts and Resources

Data discoverability for PGIM Absolute Return Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

EBKSE2F2Z4D82NLOW668
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Fund NamePGIM Absolute Return Bond FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2017-JP62025-03-27A-5$4,771,5532025-10-31 
BBCMS 2024-5C292025-03-27X-D$3,081,9572025-10-31 
BMARK 2023-V32025-03-27X-A$1,295,0712025-10-31 
DealTranchesTotal Value
JPMCC 2017-JP6
2025-10-31
A-5$4,771,553
BBCMS 2024-5C29
2025-10-31
X-D$3,081,957
BMARK 2023-V3
2025-10-31
X-A$1,295,071
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-22025-03-27$1,264,1932025-10-31 
DealTranchesTotal Value
SDART 2023-2
2025-10-31
$1,264,193
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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