PGIM Balanced Fund - Charts and Resources
Data discoverability for PGIM Balanced Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PGIM Balanced Fund | Fund LEI | 171I2Q1YD2BBYL0Q2268 |
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. 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 |
|---|---|---|---|---|
| MSC 2020-L4 | 2024-08-29 | A-2 | $3,097,188 | 2024-09-30 |
| BBCMS 2023-5C23 | 2024-08-29 | A-3 | $2,624,351 | 2024-09-30 |
| WFCM 2019-C52 | 2024-08-29 | A-3 | $2,482,564 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $1,882,235 | 2024-09-30 |
| BMARK 2019-B13 | 2024-08-29 | A-3 | $1,599,874 | 2024-09-30 |
| WFCM 2018-C48 | 2024-08-29 | A-4 | $1,589,659 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-29 | A-4 | $1,558,421 | 2024-09-30 |
| UBSCM 2018-C8 | 2024-08-29 | A-4 | $1,558,421 | 2024-09-30 |
| BANK 2020-BNK26 | 2024-08-29 | A-3 | $1,521,724 | 2024-09-30 |
| BMARK 2023-V2 | 2024-08-29 | A-3 | $1,416,215 | 2024-09-30 |
| GSMS 2021-GSA3 | 2024-08-29 | X-B | $1,376,029 | 2024-09-30 |
| BMO 2023-C6 | 2024-08-29 | X-B | $1,362,351 | 2024-09-30 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $1,338,539 | 2024-09-30 |
| BMARK 2018-B2 | 2024-08-29 | A-4 | $1,319,280 | 2024-09-30 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $1,285,254 | 2024-09-30 |
| MSC 2019-H6 | 2024-08-29 | A-3 | $1,139,064 | 2024-09-30 |
| WFCM 2018-C46 | 2024-08-29 | A-3 | $993,275 | 2024-09-30 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $947,612 | 2024-09-30 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $822,365 | 2024-09-30 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $729,154 | 2024-09-30 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $672,267 | 2024-09-30 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $661,400 | 2024-09-30 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $588,278 | 2024-09-30 |
| BACM 2017-BNK3 | 2024-08-29 | X-B | $562,512 | 2024-09-30 |
| BMARK 2020-B17 | 2024-08-29 | A-4 | $539,017 | 2024-09-30 |
| BBCMS 2020-C7 | 2024-08-29 | X-B | $248,077 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2020-L4 2024-09-30 | A-2 | $3,097,188 |
| BBCMS 2023-5C23 2024-09-30 | A-3 | $2,624,351 |
| WFCM 2019-C52 2024-09-30 | A-3 | $2,482,564 |
| BMO 2023-C7 2024-09-30 | A-2 | $1,882,235 |
| BMARK 2019-B13 2024-09-30 | A-3 | $1,599,874 |
| WFCM 2018-C48 2024-09-30 | A-4 | $1,589,659 |
| JPMDB 2018-C8 2024-09-30 | A-4 | $1,558,421 |
| UBSCM 2018-C8 2024-09-30 | A-4 | $1,558,421 |
| BANK 2020-BNK26 2024-09-30 | A-3 | $1,521,724 |
| BMARK 2023-V2 2024-09-30 | A-3 | $1,416,215 |
| GSMS 2021-GSA3 2024-09-30 | X-B | $1,376,029 |
| BMO 2023-C6 2024-09-30 | X-B | $1,362,351 |
| UBSCM 2017-C5 2024-09-30 | A-4 | $1,338,539 |
| BMARK 2018-B2 2024-09-30 | A-4 | $1,319,280 |
| BBCMS 2018-C2 2024-09-30 | A-4 | $1,285,254 |
| MSC 2019-H6 2024-09-30 | A-3 | $1,139,064 |
| WFCM 2018-C46 2024-09-30 | A-3 | $993,275 |
| BANK 2017-BNK4 2024-09-30 | A-3 | $947,612 |
| BBCMS 2024-5C27 2024-09-30 | A-3 | $822,365 |
| UBSCM 2018-C14 2024-09-30 | A-3 | $729,154 |
| CSAIL 2017-C8 2024-09-30 | A-3 | $672,267 |
| UBSCM 2018-C9 2024-09-30 | A-3, A-3 | $661,400 |
| WFCM 2017-C38 2024-09-30 | A-4 | $588,278 |
| BACM 2017-BNK3 2024-09-30 | X-B | $562,512 |
| BMARK 2020-B17 2024-09-30 | A-4 | $539,017 |
| BBCMS 2020-C7 2024-09-30 | X-B | $248,077 |
* 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.