PGIM Core Conservative Bond Fund - Charts and Resources
Data discoverability for PGIM Core Conservative Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | PGIM Core Conservative Bond Fund | Fund LEI | 5493005YJ0IEQ4U7B338Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-12-26 | A-4, A-4, A-4 | $399,622 | 2025-07-31 |
| MSC 2021-L6 | 2024-12-26 | A-3 | $191,323 | 2025-07-31 |
| UBSCM 2018-C8 | 2024-12-26 | A-3 | $154,212 | 2025-07-31 |
| JPMDB 2018-C8 | 2024-12-26 | A-3 | $154,212 | 2025-07-31 |
| BMARK 2021-B30 | 2024-12-26 | A-4 | $126,043 | 2025-07-31 |
| JPMCC 2016-JP4 | 2024-12-26 | A-3 | $121,244 | 2025-07-31 |
| JPMCC 2019-COR4 | 2024-12-26 | A-3 | $119,932 | 2025-07-31 |
| WFCM 2020-C55 | 2024-12-26 | A-4 | $110,769 | 2025-07-31 |
| WFCM 2017-C39 | 2024-12-26 | A-3 | $95,982 | 2025-07-31 |
| GSMS 2020-GC47 | 2024-12-26 | A-4 | $86,313 | 2025-07-31 |
| CCUBSCM 2017-C1 | 2024-12-26 | A-3 | $85,813 | 2025-07-31 |
| 3650R 2021-PF1 | 2024-12-26 | A-4 | $84,445 | 2025-07-31 |
| BMARK 2020-B21 | 2024-12-26 | A-4 | $83,738 | 2025-07-31 |
| BANK 2020-BNK29 | 2024-12-26 | A-3 | $83,157 | 2025-07-31 |
| BBCMS 2019-C4 | 2024-12-26 | A-4 | $81,712 | 2025-07-31 |
| CD 2017-CD6 | 2024-12-26 | A-3 | $14,844 | 2025-07-31 |
| DBJPM 2017-C6 | 2024-12-26 | A-3 | $9,659 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-07-31 | A-4, A-4, A-4 | $399,622 |
| MSC 2021-L6 2025-07-31 | A-3 | $191,323 |
| UBSCM 2018-C8 2025-07-31 | A-3 | $154,212 |
| JPMDB 2018-C8 2025-07-31 | A-3 | $154,212 |
| BMARK 2021-B30 2025-07-31 | A-4 | $126,043 |
| JPMCC 2016-JP4 2025-07-31 | A-3 | $121,244 |
| JPMCC 2019-COR4 2025-07-31 | A-3 | $119,932 |
| WFCM 2020-C55 2025-07-31 | A-4 | $110,769 |
| WFCM 2017-C39 2025-07-31 | A-3 | $95,982 |
| GSMS 2020-GC47 2025-07-31 | A-4 | $86,313 |
| CCUBSCM 2017-C1 2025-07-31 | A-3 | $85,813 |
| 3650R 2021-PF1 2025-07-31 | A-4 | $84,445 |
| BMARK 2020-B21 2025-07-31 | A-4 | $83,738 |
| BANK 2020-BNK29 2025-07-31 | A-3 | $83,157 |
| BBCMS 2019-C4 2025-07-31 | A-4 | $81,712 |
| CD 2017-CD6 2025-07-31 | A-3 | $14,844 |
| DBJPM 2017-C6 2025-07-31 | A-3 | $9,659 |
* 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.