PGIM Core Bond Fund
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PGIM Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, PGIM Core Bond Fund reported 679 structured-finance (asset-backed) positions totaling $1.2B, 50.9% of its $2.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 890339)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Core Bond Fund hold?
PGIM Core Bond Fund reported 679 structured-finance (asset-backed) positions totaling $1.2B, 50.9% of its $2.4B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 450 positions ($617.1M, 25.2%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($130.2M, 5.3%); other asset-backed securities (ABS-O): 217 positions ($497.9M, 20.4%).
What is PGIM Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Core Bond Fund's structured-finance (ABS/MBS) exposure is $1.2B across 679 positions, or 50.9% of the $2.4B portfolio, as of July 31, 2026.
What date do PGIM Core Bond Fund's structured-finance holdings describe?
This represents PGIM Core Bond Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Core Bond Fund's structured-finance holdings data?
PGIM Core Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 890339) 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 Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Core Bond 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
- $2,445,285,157
- Total Positions
- 1,322
- Asset Categories
- 8
- Average Position Size
- $1,849,686
Asset Distribution
- ABS Other
- 20.4%
- Derivative-Credit
- 0.0%
- Short-Term Investments
- 1.6%
- Debt
- 42.5%
- Equity Common
- 5.1%
- ABS/MBS
- 25.2%
- Derivative-Rate
- -0.2%
- ABS Collateralized Bond/Debt Obligations
- 5.3%
- Filing Date
- September 29, 2026
- Holdings as of
- July 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 Core Bond Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
PGIM Core Bond Fund reported 1,322 portfolio positions with a total reported market value of $2.4B as of July 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.9% of holdings).
The largest reported asset categories were debt (42.5%), mortgage-backed securities (ABS-MBS) (25.2%), and other asset-backed securities (ABS-O) (20.4%).
The largest asset category, debt, accounted for 42.5% of reported market value across 571 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
- September 29, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 890339
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PGIM Core Bond Fund",
"fund_lei": "0XSCBWEQU2NEHPEJPH08",
"total_holdings": 1322,
"total_value": 2445285156.5,
"asset_types": [
"ABS Other",
"Derivative-Credit",
"Short-Term Investments",
"Debt",
"Equity Common",
"ABS/MBS",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-29"
}