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 |
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 | Distress Signals |
---|---|---|---|---|---|
MSC 2021-L6 | 2025-03-25 | A-3 | $191,836 | 2025-07-31 | |
UBSCM 2018-C8 | 2025-03-25 | A-3 | $154,832 | 2025-07-31 | |
JPMDB 2018-C8 | 2025-03-25 | A-3 | $154,832 | 2025-07-31 | |
BMO 2022-C1 | 2025-03-25 | A-4 | $132,303 | 2025-07-31 | |
BMARK 2021-B30 | 2025-03-25 | A-4 | $126,108 | 2025-07-31 | |
JPMCC 2016-JP4 | 2025-03-25 | A-3 | $121,964 | 2025-07-31 | |
JPMCC 2019-COR4 | 2025-03-25 | A-3 | $119,983 | 2025-07-31 | |
WFCM 2020-C55 | 2025-03-25 | A-4 | $111,129 | 2025-07-31 | |
WFCM 2017-C39 | 2025-03-25 | A-3 | $96,418 | 2025-07-31 | |
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 | |
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 | |
BANK 2020-BNK29 | 2025-03-25 | A-3 | $83,953 | 2025-07-31 | |
BBCMS 2019-C4 | 2025-03-25 | A-4 | $81,773 | 2025-07-31 | |
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 |
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.