PGIM Balanced Fund
PGIM Balanced Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, PGIM Balanced Fund reported 332 structured-finance (asset-backed) positions totaling $197.6M, 19.4% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 949512)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Balanced Fund hold?
PGIM Balanced Fund reported 332 structured-finance (asset-backed) positions totaling $197.6M, 19.4% of its $1.0B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 285 positions ($150.3M, 14.7%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($33.6M, 3.3%); other asset-backed securities (ABS-O): 32 positions ($13.7M, 1.3%).
What is PGIM Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Balanced Fund's structured-finance (ABS/MBS) exposure is $197.6M across 332 positions, or 19.4% of the $1.0B portfolio, as of the reporting period ending September 30, 2026.
As of when is PGIM Balanced Fund's structured-finance holdings data reported?
This reflects PGIM Balanced Fund's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Balanced Fund's structured-finance holdings data?
PGIM Balanced Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 949512) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,021,300,598
- Total Positions
- 1,688
- Average Position Size
- $605,036
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PGIM Balanced Fund's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending September 30, 2026.
PGIM Balanced Fund reported 1,688 portfolio positions with a total reported market value of $1.0B as of the reporting period ending September 30, 2026, an average of $605.0K per position.
By reported market value, the portfolio was predominantly equity-oriented (65.2% of holdings).
The largest reported asset categories were equity (common) (65.1%), debt (15.4%), and mortgage-backed securities (ABS-MBS) (14.7%).
The single largest asset category, equity (common), accounted for 65.1% of reported market value across 869 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 949512
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PGIM Balanced Fund",
"fund_lei": "171I2Q1YD2BBYL0Q2268",
"total_holdings": 1688,
"total_value": 1021300597.9,
"asset_types": [],
"filing_date": "2026-02-27"
}