PGIM Balanced Fund
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PGIM Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, PGIM Balanced Fund reported 315 structured-finance (asset-backed) positions totaling $181.0M, 17.6% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 949512)Holdings as of March 31, 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 315 structured-finance (asset-backed) positions totaling $181.0M, 17.6% of its $1.0B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 130 positions ($52.2M, 5.1%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($27.8M, 2.7%); other asset-backed securities (ABS-O): 173 positions ($101.0M, 9.8%).
What is PGIM Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Balanced Fund's structured-finance (ABS/MBS) exposure is $181.0M across 315 positions, or 17.6% of the $1.0B portfolio, as of March 31, 2026.
What date do PGIM Balanced Fund's structured-finance holdings describe?
This represents PGIM Balanced Fund's SEC Form N-PORT filing, filed May 27, 2026, with holdings as of March 31, 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 come from its SEC Form N-PORT filing (SEC CIK 949512) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,028,374,012
- Total Positions
- 1,952
- Asset Categories
- 12
- Average Position Size
- $526,831
Asset Distribution
- Derivative-FX
- 0.0%
- Equity Preferred
- 0.3%
- Equity Common
- 59.3%
- Derivative-Rate
- -0.1%
- ABS Other
- 9.8%
- Derivative-Credit
- 0.1%
- ABS/MBS
- 5.1%
- Short-Term Investments
- 1.9%
- Derivative-Equity
- -0.0%
- Debt
- 20.8%
- Loan
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- Filing Date
- May 27, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PGIM Balanced Fund's SEC Form N-PORT filing dated May 27, 2026, reporting holdings as of March 31, 2026.
PGIM Balanced Fund reported 1,952 portfolio positions with a total reported market value of $1.0B as of March 31, 2026, an average of $526.8K per position.
By reported market value, the portfolio was predominantly equity-oriented (59.6% of holdings).
The largest reported asset categories were equity (common) (59.3%), debt (20.8%), and other asset-backed securities (ABS-O) (9.8%).
The largest asset category, equity (common), accounted for 59.3% of reported market value across 847 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 949512
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PGIM Balanced Fund",
"fund_lei": "171I2Q1YD2BBYL0Q2268",
"total_holdings": 1952,
"total_value": 1028374011.91,
"asset_types": [
"Derivative-FX",
"Equity Preferred",
"Equity Common",
"Derivative-Rate",
"ABS Other",
"Derivative-Credit",
"ABS/MBS",
"Short-Term Investments",
"Derivative-Equity",
"Debt",
"Loan",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-27"
}