PGIM Core Bond Fund - Charts and Resources
Data discoverability for PGIM Core Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | PGIM Core Bond Fund | Fund LEI | 0XSCBWEQU2NEHPEJPH08 |
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 |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-12-26 | A-2, A-2 | $12,019,243 | 2025-07-31 |
| WFCM 2024-5C1 | 2024-12-26 | A-3 | $10,226,636 | 2025-07-31 |
| BMO 2023-5C2 | 2024-12-26 | A-3 | $9,645,939 | 2025-07-31 |
| BANK 2021-BNK32 | 2024-12-26 | A-4 | $7,808,360 | 2025-07-31 |
| BMO 2023-5C1 | 2024-12-26 | A-3 | $7,525,738 | 2025-07-31 |
| BMARK 2023-V4 | 2024-12-26 | A-3 | $7,418,372 | 2025-07-31 |
| BMARK 2023-V3 | 2024-12-26 | A-3 | $7,287,418 | 2025-07-31 |
| BMARK 2023-B39 | 2024-12-26 | A-2 | $7,242,224 | 2025-07-31 |
| BANK 2020-BNK25 | 2024-12-26 | A-4 | $6,961,553 | 2025-07-31 |
| BANK5 2024-5YR7 | 2024-12-26 | A-3 | $6,416,856 | 2025-07-31 |
| BBCMS 2023-C22 | 2024-12-26 | A-2 | $5,893,933 | 2025-07-31 |
| GSMS 2021-GSA3 | 2024-12-26 | A-4 | $5,891,028 | 2025-07-31 |
| BANK 2021-BNK34 | 2024-12-26 | A-4 | $5,797,964 | 2025-07-31 |
| WFCM 2021-C59 | 2024-12-26 | A-3 | $5,104,747 | 2025-07-31 |
| BANK 2019-BNK20 | 2024-12-26 | A-2 | $4,986,565 | 2025-07-31 |
| DBJPM 2020-C9 | 2024-12-26 | A-4 | $4,943,207 | 2025-07-31 |
| BBCMS 2020-C7 | 2024-12-26 | A-4 | $4,863,237 | 2025-07-31 |
| BANK 2021-BNK38 | 2024-12-26 | A-4 | $4,781,579 | 2025-07-31 |
| CSAIL 2021-C20 | 2024-12-26 | A-2 | $4,777,147 | 2025-07-31 |
| BBCMS 2021-C10 | 2024-12-26 | A-SB | $4,769,896 | 2025-07-31 |
| WFCM 2020-C57 | 2024-12-26 | A-3 | $4,533,412 | 2025-07-31 |
| BANK 2020-BNK26 | 2024-12-26 | A-3 | $4,329,961 | 2025-07-31 |
| UBSCM 2019-C18 | 2024-12-26 | A-3 | $3,959,790 | 2025-07-31 |
| BANK 2020-BNK27 | 2024-12-26 | A-4 | $3,945,960 | 2025-07-31 |
| BANK 2019-BNK17 | 2024-12-26 | A-3 | $3,887,180 | 2025-07-31 |
| BBCMS 2023-C21 | 2024-12-26 | A-2 | $3,645,644 | 2025-07-31 |
| WFCM 2019-C49 | 2024-12-26 | A-3 | $2,946,505 | 2025-07-31 |
| CF 2019-CF3 | 2024-12-26 | A-3 | $2,596,082 | 2025-07-31 |
| CD 2019-CD8 | 2024-12-26 | A-3 | $2,440,728 | 2025-07-31 |
| BMARK 2019-B10 | 2024-12-26 | A-3 | $2,338,971 | 2025-07-31 |
| WFCM 2019-C50 | 2024-12-26 | A-4 | $2,314,841 | 2025-07-31 |
| BMARK 2021-B24 | 2024-12-26 | A-3 | $2,304,047 | 2025-07-31 |
| BMARK 2020-B21 | 2024-12-26 | A-4 | $2,177,187 | 2025-07-31 |
| BANK 2020-BNK29 | 2024-12-26 | A-3 | $2,162,076 | 2025-07-31 |
| BANK 2019-BNK23 | 2024-12-26 | A-2 | $1,971,667 | 2025-07-31 |
| WFCM 2018-C46 | 2024-12-26 | A-3 | $1,921,422 | 2025-07-31 |
| UBSCM 2017-C5 | 2024-12-26 | A-4 | $1,725,302 | 2025-07-31 |
| CFCRE 2016-C7 | 2024-12-26 | A-2 | $1,703,775 | 2025-07-31 |
| BMARK 2020-B17 | 2024-12-26 | A-4 | $1,533,704 | 2025-07-31 |
| UBSCM 2018-C9 | 2024-12-26 | A-3, A-3 | $1,265,954 | 2025-07-31 |
| CSAIL 2017-C8 | 2024-12-26 | A-3 | $1,028,057 | 2025-07-31 |
| UBSCM 2018-C14 | 2024-12-26 | A-3 | $1,003,959 | 2025-07-31 |
| WFCM 2017-RB1 | 2024-12-26 | A-4 | $973,437 | 2025-07-31 |
| JPMDB 2017-C5 | 2024-12-26 | A-4 | $906,129 | 2025-07-31 |
| WFCM 2017-C38 | 2024-12-26 | A-4 | $854,580 | 2025-07-31 |
| BMARK 2018-B1 | 2024-12-26 | A-4 | $387,751 | 2025-07-31 |
| JPMCC 2017-JP5 | 2024-12-26 | A-4 | $278,006 | 2025-07-31 |
| WFCM 2019-C52 | 2024-12-26 | A-3 | $155,794 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2025-07-31 | A-2, A-2 | $12,019,243 |
| WFCM 2024-5C1 2025-07-31 | A-3 | $10,226,636 |
| BMO 2023-5C2 2025-07-31 | A-3 | $9,645,939 |
| BANK 2021-BNK32 2025-07-31 | A-4 | $7,808,360 |
| BMO 2023-5C1 2025-07-31 | A-3 | $7,525,738 |
| BMARK 2023-V4 2025-07-31 | A-3 | $7,418,372 |
| BMARK 2023-V3 2025-07-31 | A-3 | $7,287,418 |
| BMARK 2023-B39 2025-07-31 | A-2 | $7,242,224 |
| BANK 2020-BNK25 2025-07-31 | A-4 | $6,961,553 |
| BANK5 2024-5YR7 2025-07-31 | A-3 | $6,416,856 |
| BBCMS 2023-C22 2025-07-31 | A-2 | $5,893,933 |
| GSMS 2021-GSA3 2025-07-31 | A-4 | $5,891,028 |
| BANK 2021-BNK34 2025-07-31 | A-4 | $5,797,964 |
| WFCM 2021-C59 2025-07-31 | A-3 | $5,104,747 |
| BANK 2019-BNK20 2025-07-31 | A-2 | $4,986,565 |
| DBJPM 2020-C9 2025-07-31 | A-4 | $4,943,207 |
| BBCMS 2020-C7 2025-07-31 | A-4 | $4,863,237 |
| BANK 2021-BNK38 2025-07-31 | A-4 | $4,781,579 |
| CSAIL 2021-C20 2025-07-31 | A-2 | $4,777,147 |
| BBCMS 2021-C10 2025-07-31 | A-SB | $4,769,896 |
| WFCM 2020-C57 2025-07-31 | A-3 | $4,533,412 |
| BANK 2020-BNK26 2025-07-31 | A-3 | $4,329,961 |
| UBSCM 2019-C18 2025-07-31 | A-3 | $3,959,790 |
| BANK 2020-BNK27 2025-07-31 | A-4 | $3,945,960 |
| BANK 2019-BNK17 2025-07-31 | A-3 | $3,887,180 |
| BBCMS 2023-C21 2025-07-31 | A-2 | $3,645,644 |
| WFCM 2019-C49 2025-07-31 | A-3 | $2,946,505 |
| CF 2019-CF3 2025-07-31 | A-3 | $2,596,082 |
| CD 2019-CD8 2025-07-31 | A-3 | $2,440,728 |
| BMARK 2019-B10 2025-07-31 | A-3 | $2,338,971 |
| WFCM 2019-C50 2025-07-31 | A-4 | $2,314,841 |
| BMARK 2021-B24 2025-07-31 | A-3 | $2,304,047 |
| BMARK 2020-B21 2025-07-31 | A-4 | $2,177,187 |
| BANK 2020-BNK29 2025-07-31 | A-3 | $2,162,076 |
| BANK 2019-BNK23 2025-07-31 | A-2 | $1,971,667 |
| WFCM 2018-C46 2025-07-31 | A-3 | $1,921,422 |
| UBSCM 2017-C5 2025-07-31 | A-4 | $1,725,302 |
| CFCRE 2016-C7 2025-07-31 | A-2 | $1,703,775 |
| BMARK 2020-B17 2025-07-31 | A-4 | $1,533,704 |
| UBSCM 2018-C9 2025-07-31 | A-3, A-3 | $1,265,954 |
| CSAIL 2017-C8 2025-07-31 | A-3 | $1,028,057 |
| UBSCM 2018-C14 2025-07-31 | A-3 | $1,003,959 |
| WFCM 2017-RB1 2025-07-31 | A-4 | $973,437 |
| JPMDB 2017-C5 2025-07-31 | A-4 | $906,129 |
| WFCM 2017-C38 2025-07-31 | A-4 | $854,580 |
| BMARK 2018-B1 2025-07-31 | A-4 | $387,751 |
| JPMCC 2017-JP5 2025-07-31 | A-4 | $278,006 |
| WFCM 2019-C52 2025-07-31 | A-3 | $155,794 |
* 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.