PGIM Core Conservative Bond Fund - Charts and Resources
Data discoverability for PGIM Core Conservative Bond Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | PGIM Core Conservative Bond Fund | Fund LEI | 5493005YJ0IEQ4U7B338Fund 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
$1,742,301Number of Holdings
17Asset Types
1Average Position Size
$102,488Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| MSC 2021-L6 | 2025-03-25 | A-3 | $191,836 | 2025-07-31 |  1 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-03-25 | A-3 | $154,832 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-03-25 | A-3 | $154,832 | 2025-07-31 | 2 loan(s) in special servicing |
| BMO 2022-C1 | 2025-03-25 | A-4 | $132,303 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2021-B30 | 2025-03-25 | A-4 | $126,108 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-03-25 | A-3 | $121,964 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-03-25 | A-3 | $119,983 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-03-25 | A-4 | $111,129 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-03-25 | A-3 | $96,418 | 2025-07-31 | 7 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-03-25 | A-4 | $88,153 | 2025-07-31 | |
| CCUBSCM 2017-C1 | 2025-03-25 | A-3 | $85,800 | 2025-07-31 | 4 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-03-25 | A-4 | $84,744 | 2025-07-31 | |
| BMARK 2020-B21 | 2025-03-25 | A-4 | $84,031 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-03-25 | A-3 | $83,953 | 2025-07-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-03-25 | A-4 | $81,773 | 2025-07-31 | 4 loan(s) in special servicing |
| CD 2017-CD6 | 2025-03-25 | A-3 | $14,915 | 2025-07-31 | |
| DBJPM 2017-C6 | 2025-03-25 | A-3 | $9,526 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L6 2025-07-31 | A-3 | $191,836 |
| UBSCM 2018-C8 2025-07-31 | A-3 | $154,832 |
| JPMDB 2018-C8 2025-07-31 | A-3 | $154,832 |
| BMO 2022-C1 2025-07-31 | A-4 | $132,303 |
| BMARK 2021-B30 2025-07-31 | A-4 | $126,108 |
| JPMCC 2016-JP4 2025-07-31 | A-3 | $121,964 |
| JPMCC 2019-COR4 2025-07-31 | A-3 | $119,983 |
| WFCM 2020-C55 2025-07-31 | A-4 | $111,129 |
| WFCM 2017-C39 2025-07-31 | A-3 | $96,418 |
| GSMS 2020-GC47 2025-07-31 | A-4 | $88,153 |
| CCUBSCM 2017-C1 2025-07-31 | A-3 | $85,800 |
| 3650R 2021-PF1 2025-07-31 | A-4 | $84,744 |
| BMARK 2020-B21 2025-07-31 | A-4 | $84,031 |
| BANK 2020-BNK29 2025-07-31 | A-3 | $83,953 |
| BBCMS 2019-C4 2025-07-31 | A-4 | $81,773 |
| CD 2017-CD6 2025-07-31 | A-3 | $14,915 |
| DBJPM 2017-C6 2025-07-31 | A-3 | $9,526 |
* 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.