PGIM Core Short-Term Bond Fund - Charts and Resources
Data discoverability for PGIM Core Short-Term Bond Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | PGIM Core Short-Term Bond Fund | Fund LEI | E0CZ3XBGWL3ADZM3C128 |
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 |
|---|---|---|---|---|
| JPMDB 2020-COR7 | 2024-06-25 | A-2 | $18,216,232 | 2025-01-31 |
| BMARK 2018-B5 | 2024-06-25 | A-2 | $1,281,309 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2020-COR7 2025-01-31 | A-2 | $18,216,232 |
| BMARK 2018-B5 2025-01-31 | A-2 | $1,281,309 |
* 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.