PGIM Absolute Return Bond Fund - Charts and Resources
Data discoverability for PGIM Absolute Return Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$34,465,606Number of Holdings
11Asset Types
2Average Position Size
$3,133,237Asset Distribution
CMBS
96.3%AUTO
3.7%Filing Date
Jun 25, 2025Report Date
Oct 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025-06-26 | A-4 | $13,842,208 | 2025-10-31 | |
| JPMCC 2016-JP3 | 2025-06-26 | A-5 | $10,211,018 | 2025-10-31 | |
| JPMCC 2017-JP6 | 2025-06-26 | A-5 | $4,813,278 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-06-26 | X-D | $2,962,242 | 2025-10-31 | |
| BMARK 2023-V3 | 2025-06-26 | X-A | $1,211,460 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-06-26 | X-B | $77,411 | 2025-10-31 | |
| JPMBB 2013-C12 | 2025-06-26 | X-B | $77,411 | 2025-10-31 | |
| JPMBB 2014-C22 | 2025-06-26 | X-B | $691 | 2025-10-31 | |
| JPMBB 2015-C27 | 2025-06-26 | X-B | $691 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-06-26 | X-B | $554 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2025-V14 2025-10-31 | A-4 | $13,842,208 |
| JPMCC 2016-JP3 2025-10-31 | A-5 | $10,211,018 |
| JPMCC 2017-JP6 2025-10-31 | A-5 | $4,813,278 |
| BBCMS 2024-5C29 2025-10-31 | X-D | $2,962,242 |
| BMARK 2023-V3 2025-10-31 | X-A | $1,211,460 |
| JPMCC 2013-LC11 2025-10-31 | X-B | $77,411 |
| JPMBB 2013-C12 2025-10-31 | X-B | $77,411 |
| JPMBB 2014-C22 2025-10-31 | X-B | $691 |
| JPMBB 2015-C27 2025-10-31 | X-B | $691 |
| COMM 2015-LC19 2025-10-31 | X-B | $554 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-2 | 2025-06-26 | $1,268,643 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-2 2025-10-31 | $1,268,643 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.