PGIM Balanced Fund - Charts and Resources

Data discoverability for PGIM Balanced Fund updated as of 2025-08-27.
2025-08-27

Quick Answer

What is PGIM Balanced Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
2
🚗 Auto ABS
2
💬 Commentary
0
Back to top

Fund Overview

Fund NamePGIM Balanced Fund
Fund LEI171I2Q1YD2BBYL0Q2268
Fund FIGISearch FIGI
Fund ID
S000004632

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
$859,519
Number of Holdings
4
Asset Types
2
Average Position Size
$214,880

Asset Distribution

CMBS
85.1%
AUTO
14.9%
Filing Date
Aug 27, 2025
Report Date
Sep 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B172025-08-27A-4$573,2082025-09-30
4
WFCM 2019-C522025-08-27A-3$158,5162025-09-30
1
DealTranchesTotal Value
BMARK 2020-B17
2025-09-30		A-4$573,208
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2021-12025-02-27$108,6222025-09-30
SDART 2020-42025-02-27$19,1732025-09-30
DealTranchesTotal 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/171I2Q1YD2BBYL0Q2268
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PGIM Balanced Fund",
  "fund_lei": "171I2Q1YD2BBYL0Q2268",
  "total_holdings": 4,
  "total_value": 859518.59,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.