PGIM Core Bond Fund - Charts and Resources
Data discoverability for PGIM Core Bond Fund updated as of 2025-06-26.2025-06-26
Quick Answer
What is PGIM Core Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NamePGIM Core Bond Fund
Fund LEI0XSCBWEQU2NEHPEJPH08
Fund FIGISearch FIGI
Fund ID
S000004691
Resources
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
$52,332,406Number of Holdings
12Asset Types
2Average Position Size
$4,361,034Asset Distribution
CMBS
97.0%AUTO
3.0%Filing Date
Jun 26, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2025-5YR14 | 2025-06-26 | A-3 | $10,580,637 | 2025-07-31 | |
| BMARK 2025-V14 | 2025-06-26 | A-4 | $8,899,304 | 2025-07-31 |  |
| BMARK 2023-V4 | 2025-06-26 | A-3 | $7,459,876 | 2025-07-31 | |
| GSMS 2021-GSA3 | 2025-06-26 | A-4 | $5,986,359 | 2025-07-31 | |
| BANK5 2024-5YR12 | 2025-06-26 | A-3 | $4,993,416 | 2025-07-31 | |
| BBCMS 2021-C10 | 2025-06-26 | A-SB | $4,900,662 | 2025-07-31 | |
| BMO 2025-5C9 | 2025-06-26 | A-3 | $4,713,325 | 2025-07-31 | |
| MSBAM 2015-C23 | 2025-06-26 | A-3 | $1,621,947 | 2025-07-31 | |
| WFCM 2016-NXS6 | 2025-06-26 | A-3 | $1,476,616 | 2025-07-31 | |
| WFCM 2019-C52 | 2025-06-26 | A-3 | $134,565 | 2025-07-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2025-5YR14 2025-07-31 | A-3 | $10,580,637 |
| BMARK 2025-V14 2025-07-31 | A-4 | $8,899,304 |
| BMARK 2023-V4 2025-07-31 | A-3 | $7,459,876 |
| GSMS 2021-GSA3 2025-07-31 | A-4 | $5,986,359 |
| BANK5 2024-5YR12 2025-07-31 | A-3 | $4,993,416 |
| BBCMS 2021-C10 2025-07-31 | A-SB | $4,900,662 |
| BMO 2025-5C9 2025-07-31 | A-3 | $4,713,325 |
| MSBAM 2015-C23 2025-07-31 | A-3 | $1,621,947 |
| WFCM 2016-NXS6 2025-07-31 | A-3 | $1,476,616 |
| WFCM 2019-C52 2025-07-31 | A-3 | $134,565 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2021-2 | 2025-06-26 | $1,098,257 | 2025-07-31 | ||
| SDART 2021-2 | 2025-06-26 | $467,442 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-2 2025-07-31 | $1,098,257 | |
| SDART 2021-2 2025-07-31 | $467,442 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/0XSCBWEQU2NEHPEJPH08
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PGIM Core Bond Fund",
"fund_lei": "0XSCBWEQU2NEHPEJPH08",
"total_holdings": 12,
"total_value": 52332405.690000005,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-06-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.