PGIM Corporate Bond Fund - Charts and Resources

Data discoverability for PGIM Corporate Bond Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

Fund Name	PGIM Corporate Bond Fund	Fund LEI	Fund FIGI

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

$984,349

Number of Holdings

Asset Types

Average Position Size

$164,058

Asset Distribution

CMBS

100.0%

Filing Date

Mar 25, 2025

Report Date

Jul 31, 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
CFCRE 2016-C7	2025-03-25	A-2	$256,885	2025-07-31	¹ 1 loan(s) in special servicing
CCUBSCM 2017-C1	2025-03-25	A-3	$238,333	2025-07-31	⁴ 4 loan(s) in special servicing
WFCM 2017-C40	2025-03-25	A-3	$192,610	2025-07-31	² 2 loan(s) in special servicing
BANK 2019-BNK16	2025-03-25	A-3	$192,297	2025-07-31	² 2 loan(s) in special servicing
JPMCC 2017-JP6	2025-03-25	A-4	$96,286	2025-07-31	² 2 loan(s) in special servicing
DBJPM 2017-C6	2025-03-25	A-3	$7,938	2025-07-31	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
CFCRE 2016-C7 2025-07-31	A-2	$256,885
CCUBSCM 2017-C1 2025-07-31	A-3	$238,333
WFCM 2017-C40 2025-07-31	A-3	$192,610
BANK 2019-BNK16 2025-07-31	A-3	$192,297
JPMCC 2017-JP6 2025-07-31	A-4	$96,286
DBJPM 2017-C6 2025-07-31	A-3	$7,938

* 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.