1,111 deals

PGIM Core Conservative Bond Fund - Charts and Resources

Data discoverability for PGIM Core Conservative Bond Fund updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NamePGIM Core Conservative Bond FundFund LEIFund FIGIResourcesCompany 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
$2,053,267
Number of Holdings
21
Asset Types
1
Average Position Size
$97,775

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
Report Date
Jul 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2021-L62025-06-26A-3$196,1502025-07-31
2
2 loan(s) in special servicing
UBSCM 2018-C82025-06-26A-3$156,9642025-07-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-06-26A-3$156,9642025-07-31
2
2 loan(s) in special servicing
BMO 2022-C12025-06-26A-4$134,8622025-07-31
2
2 loan(s) in special servicing
BMARK 2021-B302025-06-26A-4$129,3682025-07-31
2
2 loan(s) in special servicing
JPMCC 2016-JP42025-06-26A-3$122,9942025-07-31
3
3 loan(s) in special servicing
JPMCC 2019-COR42025-06-26A-3$120,7982025-07-31
2
2 loan(s) in special servicing
WFCM 2016-LC252025-06-26A-3$119,0722025-07-31
WFCM 2020-C552025-06-26A-4$113,5162025-07-31
1
1 loan(s) in special servicing
MSC 2016-UBS122025-06-26A-3$113,4552025-07-31
WFCM 2017-C392025-06-26A-3$97,4562025-07-31
7
7 loan(s) in special servicing
GSMS 2020-GC472025-06-26A-4$89,3582025-07-31
CCUBSCM 2017-C12025-06-26A-3$86,8052025-07-31
4
4 loan(s) in special servicing
3650R 2021-PF12025-06-26A-4$86,7862025-07-31
BMARK 2020-B212025-06-26A-4$86,2192025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK292025-06-26A-3$86,0192025-07-31
2
2 loan(s) in special servicing
BBCMS 2019-C42025-06-26A-4$81,5392025-07-31
4
4 loan(s) in special servicing
CSAIL 2016-C72025-06-26A-4$38,7402025-07-31
CD 2017-CD62025-06-26A-3$15,0432025-07-31
1
1 loan(s) in special servicing
JPMCC 2016-JP22025-06-26A-3$12,0632025-07-31
DBJPM 2017-C62025-06-26A-3$9,0952025-07-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
MSC 2021-L6
2025-07-31		A-3$196,150
UBSCM 2018-C8
2025-07-31		A-3$156,964
JPMDB 2018-C8
2025-07-31		A-3$156,964
BMO 2022-C1
2025-07-31		A-4$134,862
BMARK 2021-B30
2025-07-31		A-4$129,368
JPMCC 2016-JP4
2025-07-31		A-3$122,994
JPMCC 2019-COR4
2025-07-31		A-3$120,798
WFCM 2016-LC25
2025-07-31		A-3$119,072
WFCM 2020-C55
2025-07-31		A-4$113,516
MSC 2016-UBS12
2025-07-31		A-3$113,455
WFCM 2017-C39
2025-07-31		A-3$97,456
GSMS 2020-GC47
2025-07-31		A-4$89,358
CCUBSCM 2017-C1
2025-07-31		A-3$86,805
3650R 2021-PF1
2025-07-31		A-4$86,786
BMARK 2020-B21
2025-07-31		A-4$86,219
BANK 2020-BNK29
2025-07-31		A-3$86,019
BBCMS 2019-C4
2025-07-31		A-4$81,539
CSAIL 2016-C7
2025-07-31		A-4$38,740
CD 2017-CD6
2025-07-31		A-3$15,043
JPMCC 2016-JP2
2025-07-31		A-3$12,063
DBJPM 2017-C6
2025-07-31		A-3$9,095
* 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.