PGIM Core Bond Fund - Charts and Resources
Data discoverability for PGIM Core Bond Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | PGIM Core Bond Fund | Fund LEI | 0XSCBWEQU2NEHPEJPH08Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$233,471,001Number of Holdings
69Asset Types
2Average Position Size
$3,383,638Asset Distribution
CMBS
85.8%AUTO
14.2%Filing Date
Mar 25, 2025Report Date
Jul 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2024-5C1 | 2025-03-25 | A-3 | $10,210,225 | 2025-07-31 |  1 loan(s) in special servicing |
| BMO 2023-5C2 | 2025-03-25 | A-3 | $9,607,577 | 2025-07-31 | |
| BANK5 2024-5YR12 | 2025-03-25 | A-3 | $8,576,972 | 2025-07-31 | |
| BANK 2021-BNK32 | 2025-03-25 | A-4 | $7,821,205 | 2025-07-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-03-25 | A-3 | $7,513,740 | 2025-07-31 | |
| BMARK 2023-V4 | 2025-03-25 | A-3 | $7,391,738 | 2025-07-31 | |
| BMARK 2023-V3 | 2025-03-25 | A-3 | $7,279,924 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-03-25 | A-2 | $7,230,500 | 2025-07-31 | |
| BANK 2020-BNK25 | 2025-03-25 | A-4 | $6,938,046 | 2025-07-31 | |
| BANK5 2024-5YR7 | 2025-03-25 | A-3 | $6,423,413 | 2025-07-31 | |
| BMARK 2023-B38 | 2025-03-25 | A-2 | $6,015,284 | 2025-07-31 | |
| GSMS 2021-GSA3 | 2025-03-25 | A-4 | $5,886,710 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-03-25 | A-4 | $5,884,776 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-03-25 | A-2 | $5,878,305 | 2025-07-31 | 4 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-03-25 | A-3 | $5,170,541 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-03-25 | A-2 | $5,008,856 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-03-25 | A-4 | $4,997,689 | 2025-07-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-03-25 | A-4 | $4,891,922 | 2025-07-31 | 4 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-03-25 | A-SB | $4,789,881 | 2025-07-31 | 2 loan(s) in special servicing |
| CSAIL 2021-C20 | 2025-03-25 | A-2 | $4,789,029 | 2025-07-31 | |
| BANK 2021-BNK38 | 2025-03-25 | A-4 | $4,744,357 | 2025-07-31 | |
| WFCM 2020-C57 | 2025-03-25 | A-3 | $4,547,330 | 2025-07-31 | |
| BBCMS 2025-C32 | 2025-03-25 | A-5 | $4,425,702 | 2025-07-31 | |
| BANK 2020-BNK26 | 2025-03-25 | A-3 | $4,350,442 | 2025-07-31 | |
| BANK 2020-BNK27 | 2025-03-25 | A-4 | $4,046,581 | 2025-07-31 | |
| UBSCM 2019-C18 | 2025-03-25 | A-3 | $3,975,416 | 2025-07-31 | 8 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-03-25 | A-3 | $3,894,031 | 2025-07-31 | |
| BBCMS 2023-C21 | 2025-03-25 | A-2 | $3,640,445 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-03-25 | A-3 | $2,965,244 | 2025-07-31 | 3 loan(s) in special servicing |
| CF 2019-CF3 | 2025-03-25 | A-3 | $2,629,864 | 2025-07-31 | 3 loan(s) in special servicing |
| CD 2019-CD8 | 2025-03-25 | A-3 | $2,455,729 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-03-25 | A-3 | $2,342,469 | 2025-07-31 | 6 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-03-25 | A-4 | $2,330,936 | 2025-07-31 | 8 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-03-25 | A-3 | $2,329,687 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-25 | A-4 | $2,184,801 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-03-25 | A-3 | $2,182,781 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-03-25 | A-2 | $1,956,816 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-03-25 | A-3 | $1,921,886 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-03-25 | A-4 | $1,730,365 | 2025-07-31 | 4 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-03-25 | A-2 | $1,712,567 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-03-25 | A-4 | $1,542,857 | 2025-07-31 | 4 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-03-25 | A-3 | $1,037,853 | 2025-07-31 | |
| UBSCM 2018-C14 | 2025-03-25 | A-3 | $1,007,386 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2017-RB1 | 2025-03-25 | A-4 | $979,333 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-03-25 | A-4 | $909,235 | 2025-07-31 | 5 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-03-25 | A-4 | $861,196 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-03-25 | A-3 | $635,595 | 2025-07-31 | 5 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-03-25 | A-4 | $390,133 | 2025-07-31 | 6 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-03-25 | A-3 | $145,360 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-03-25 | A-4 | $101,413 | 2025-07-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2024-5C1 2025-07-31 | A-3 | $10,210,225 |
| BMO 2023-5C2 2025-07-31 | A-3 | $9,607,577 |
| BANK5 2024-5YR12 2025-07-31 | A-3 | $8,576,972 |
| BANK 2021-BNK32 2025-07-31 | A-4 | $7,821,205 |
| BMO 2023-5C1 2025-07-31 | A-3 | $7,513,740 |
| BMARK 2023-V4 2025-07-31 | A-3 | $7,391,738 |
| BMARK 2023-V3 2025-07-31 | A-3 | $7,279,924 |
| BMARK 2023-B39 2025-07-31 | A-2 | $7,230,500 |
| BANK 2020-BNK25 2025-07-31 | A-4 | $6,938,046 |
| BANK5 2024-5YR7 2025-07-31 | A-3 | $6,423,413 |
| BMARK 2023-B38 2025-07-31 | A-2 | $6,015,284 |
| GSMS 2021-GSA3 2025-07-31 | A-4 | $5,886,710 |
| BANK 2021-BNK34 2025-07-31 | A-4 | $5,884,776 |
| BBCMS 2023-C22 2025-07-31 | A-2 | $5,878,305 |
| WFCM 2021-C59 2025-07-31 | A-3 | $5,170,541 |
| BANK 2019-BNK20 2025-07-31 | A-2 | $5,008,856 |
| DBJPM 2020-C9 2025-07-31 | A-4 | $4,997,689 |
| BBCMS 2020-C7 2025-07-31 | A-4 | $4,891,922 |
| BBCMS 2021-C10 2025-07-31 | A-SB | $4,789,881 |
| CSAIL 2021-C20 2025-07-31 | A-2 | $4,789,029 |
| BANK 2021-BNK38 2025-07-31 | A-4 | $4,744,357 |
| WFCM 2020-C57 2025-07-31 | A-3 | $4,547,330 |
| BBCMS 2025-C32 2025-07-31 | A-5 | $4,425,702 |
| BANK 2020-BNK26 2025-07-31 | A-3 | $4,350,442 |
| BANK 2020-BNK27 2025-07-31 | A-4 | $4,046,581 |
| UBSCM 2019-C18 2025-07-31 | A-3 | $3,975,416 |
| BANK 2019-BNK17 2025-07-31 | A-3 | $3,894,031 |
| BBCMS 2023-C21 2025-07-31 | A-2 | $3,640,445 |
| WFCM 2019-C49 2025-07-31 | A-3 | $2,965,244 |
| CF 2019-CF3 2025-07-31 | A-3 | $2,629,864 |
| CD 2019-CD8 2025-07-31 | A-3 | $2,455,729 |
| BMARK 2019-B10 2025-07-31 | A-3 | $2,342,469 |
| WFCM 2019-C50 2025-07-31 | A-4 | $2,330,936 |
| BMARK 2021-B24 2025-07-31 | A-3 | $2,329,687 |
| BMARK 2020-B21 2025-07-31 | A-4 | $2,184,801 |
| BANK 2020-BNK29 2025-07-31 | A-3 | $2,182,781 |
| BANK 2019-BNK23 2025-07-31 | A-2 | $1,956,816 |
| WFCM 2018-C46 2025-07-31 | A-3 | $1,921,886 |
| UBSCM 2017-C5 2025-07-31 | A-4 | $1,730,365 |
| CFCRE 2016-C7 2025-07-31 | A-2 | $1,712,567 |
| BMARK 2020-B17 2025-07-31 | A-4 | $1,542,857 |
| CSAIL 2017-C8 2025-07-31 | A-3 | $1,037,853 |
| UBSCM 2018-C14 2025-07-31 | A-3 | $1,007,386 |
| WFCM 2017-RB1 2025-07-31 | A-4 | $979,333 |
| JPMDB 2017-C5 2025-07-31 | A-4 | $909,235 |
| WFCM 2017-C38 2025-07-31 | A-4 | $861,196 |
| UBSCM 2018-C9 2025-07-31 | A-3 | $635,595 |
| BMARK 2018-B1 2025-07-31 | A-4 | $390,133 |
| WFCM 2019-C52 2025-07-31 | A-3 | $145,360 |
| JPMCC 2017-JP5 2025-07-31 | A-4 | $101,413 |
* 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.
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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-25 | $6,522,252 | 2025-07-31 | ||
| SDART 2024-4 | 2025-03-25 | $3,394,726 | 2025-07-31 | ||
| SDART 2024-5 | 2025-03-25 | $2,988,287 | 2025-07-31 | ||
| SDART 2023-4 | 2025-03-25 | $2,562,089 | 2025-07-31 | ||
| AMCAR 2023-1 | 2025-03-25 | $2,141,349 | 2025-07-31 | ||
| GMCAR 2023-4 | 2025-03-25 | $1,859,507 | 2025-07-31 | ||
| CARMX 2022-1 | 2025-03-25 | $1,842,768 | 2025-07-31 | ||
| SDART 2023-3 | 2025-03-25 | $1,525,816 | 2025-07-31 | ||
| SDART 2023-6 | 2025-03-25 | $1,431,234 | 2025-07-31 | ||
| AMCAR 2021-3 | 2025-03-25 | $1,354,925 | 2025-07-31 | ||
| AMCAR 2021-2 | 2025-03-25 | $1,268,587 | 2025-07-31 | ||
| CARMX 2021-2 | 2025-03-25 | $1,088,351 | 2025-07-31 | ||
| SDART 2024-2 | 2025-03-25 | $1,020,952 | 2025-07-31 | ||
| AMCAR 2023-2 | 2025-03-25 | $925,700 | 2025-07-31 | ||
| SDART 2023-1 | 2025-03-25 | $803,202 | 2025-07-31 | ||
| SDART 2021-2 | 2025-03-25 | $800,004 | 2025-07-31 | ||
| CARMX 2021-4 | 2025-03-25 | $775,399 | 2025-07-31 | ||
| WOSAT 2021-A | 2025-03-25 | $587,112 | 2025-07-31 | ||
| SDART 2022-1 | 2025-03-25 | $294,597 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-07-31 | $6,522,252 | |
| SDART 2024-4 2025-07-31 | $3,394,726 | |
| SDART 2024-5 2025-07-31 | $2,988,287 | |
| SDART 2023-4 2025-07-31 | $2,562,089 | |
| AMCAR 2023-1 2025-07-31 | $2,141,349 | |
| GMCAR 2023-4 2025-07-31 | $1,859,507 | |
| CARMX 2022-1 2025-07-31 | $1,842,768 | |
| SDART 2023-3 2025-07-31 | $1,525,816 | |
| SDART 2023-6 2025-07-31 | $1,431,234 | |
| AMCAR 2021-3 2025-07-31 | $1,354,925 | |
| AMCAR 2021-2 2025-07-31 | $1,268,587 | |
| CARMX 2021-2 2025-07-31 | $1,088,351 | |
| SDART 2024-2 2025-07-31 | $1,020,952 | |
| AMCAR 2023-2 2025-07-31 | $925,700 | |
| SDART 2023-1 2025-07-31 | $803,202 | |
| SDART 2021-2 2025-07-31 | $800,004 | |
| CARMX 2021-4 2025-07-31 | $775,399 | |
| WOSAT 2021-A 2025-07-31 | $587,112 | |
| SDART 2022-1 2025-07-31 | $294,597 |
* 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.