PGIM Balanced Fund - Charts and Resources
Data discoverability for PGIM Balanced Fund updated as of 2025-08-27.2025-08-27
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
$34,040,226Number of Holdings
31Asset Types
2Average Position Size
$1,098,072Asset Distribution
CMBS
99.6%AUTO
0.4%Filing Date
Aug 27, 2025Report Date
Sep 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 |
|---|---|---|---|---|---|
| MSC 2020-L4 | 2025-08-27 | A-2 | $3,297,588 | 2025-09-30 |  1 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-08-27 | A-3 | $2,651,086 | 2025-09-30 | 4 loan(s) in special servicing |
| BMO 2023-C7 | 2025-08-27 | A-2 | $1,901,800 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-08-27 | A-3 | $1,681,108 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-08-27 | A-4 | $1,620,881 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-08-27 | A-3 | $1,617,810 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-08-27 | A-4 | $1,601,428 | 2025-09-30 | |
| WFCM 2016-NXS6 | 2025-08-27 | A-3 | $1,473,962 | 2025-09-30 | |
| BMARK 2023-V2 | 2025-08-27 | A-3 | $1,444,438 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-08-27 | A-4 | $1,382,751 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-08-27 | A-4 | $1,372,626 | 2025-09-30 | 8 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-08-27 | A-4 | $1,319,285 | 2025-09-30 | |
| MSC 2016-UBS11 | 2025-08-27 | A-3 | $1,242,300 | 2025-09-30 | |
| GSMS 2021-GSA3 | 2025-08-27 | X-B | $1,240,677 | 2025-09-30 | |
| MSC 2019-H6 | 2025-08-27 | A-3 | $1,209,471 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-08-27 | A-3 | $1,036,532 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-08-27 | A-3 | $979,377 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-08-27 | A-3 | $929,071 | 2025-09-30 | |
| WFCM 2016-C34 | 2025-08-27 | A-3 | $790,894 | 2025-09-30 | |
| WFCM 2016-C33 | 2025-08-27 | A-3 | $772,388 | 2025-09-30 | |
| UBSCM 2018-C14 | 2025-08-27 | A-3 | $725,446 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-08-27 | A-3 | $702,339 | 2025-09-30 | 4 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-08-27 | A-3A | $698,578 | 2025-09-30 | |
| WFCM 2017-C38 | 2025-08-27 | A-4 | $607,926 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-08-27 | A-4 | $573,208 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-08-27 | A-3 | $344,339 | 2025-09-30 | 5 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-08-27 | X-B | $327,225 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-08-27 | X-B | $209,383 | 2025-09-30 | 6 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-08-27 | A-3 | $158,516 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2020-L4 2025-09-30 | A-2 | $3,297,588 |
| BBCMS 2023-5C23 2025-09-30 | A-3 | $2,651,086 |
| BMO 2023-C7 2025-09-30 | A-2 | $1,901,800 |
| BMARK 2019-B13 2025-09-30 | A-3 | $1,681,108 |
| UBSCM 2018-C8 2025-09-30 | A-4 | $1,620,881 |
| BANK 2020-BNK26 2025-09-30 | A-3 | $1,617,810 |
| WFCM 2018-C48 2025-09-30 | A-4 | $1,601,428 |
| WFCM 2016-NXS6 2025-09-30 | A-3 | $1,473,962 |
| BMARK 2023-V2 2025-09-30 | A-3 | $1,444,438 |
| UBSCM 2017-C5 2025-09-30 | A-4 | $1,382,751 |
| BMARK 2018-B2 2025-09-30 | A-4 | $1,372,626 |
| BBCMS 2018-C2 2025-09-30 | A-4 | $1,319,285 |
| MSC 2016-UBS11 2025-09-30 | A-3 | $1,242,300 |
| GSMS 2021-GSA3 2025-09-30 | X-B | $1,240,677 |
| MSC 2019-H6 2025-09-30 | A-3 | $1,209,471 |
| WFCM 2018-C46 2025-09-30 | A-3 | $1,036,532 |
| BANK 2017-BNK4 2025-09-30 | A-3 | $979,377 |
| WFCM 2016-C35 2025-09-30 | A-3 | $929,071 |
| WFCM 2016-C34 2025-09-30 | A-3 | $790,894 |
| WFCM 2016-C33 2025-09-30 | A-3 | $772,388 |
| UBSCM 2018-C14 2025-09-30 | A-3 | $725,446 |
| CSAIL 2017-C8 2025-09-30 | A-3 | $702,339 |
| DBJPM 2016-C1 2025-09-30 | A-3A | $698,578 |
| WFCM 2017-C38 2025-09-30 | A-4 | $607,926 |
| BMARK 2020-B17 2025-09-30 | A-4 | $573,208 |
| UBSCM 2018-C9 2025-09-30 | A-3 | $344,339 |
| BACM 2017-BNK3 2025-09-30 | X-B | $327,225 |
| BBCMS 2020-C7 2025-09-30 | X-B | $209,383 |
| WFCM 2019-C52 2025-09-30 | A-3 | $158,516 |
* 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 2021-1 | 2025-02-27 | $108,622 | 2025-09-30 | ||
| SDART 2020-4 | 2025-02-27 | $19,173 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-1 2025-09-30 | $108,622 | |
| SDART 2020-4 2025-09-30 | $19,173 |
* 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.