PGIM Corporate Bond Fund - Charts and Resources
Data discoverability for PGIM Corporate Bond Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
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
$1,435,675Number of Holdings
8Asset Types
1Average Position Size
$179,459Asset Distribution
CMBS
100.0%Filing Date
Jun 24, 2025Report Date
Jul 30, 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 |
|---|---|---|---|---|---|
| MSBAM 2016-C31 | 2025-06-25 | A-4 | $263,718 | 2025-07-31 | |
| CFCRE 2016-C7 | 2025-06-25 | A-2 | $259,074 | 2025-07-31 | 1 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-06-25 | A-3 | $241,125 | 2025-07-31 | 4 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-06-25 | A-3 | $195,685 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-06-25 | A-3 | $194,461 | 2025-07-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-06-25 | A-3 | $177,078 | 2025-07-31 | |
| JPMCC 2017-JP6 | 2025-06-25 | A-4 | $96,955 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-06-25 | A-3 | $7,579 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2016-C31 2025-07-31 | A-4 | $263,718 |
| CFCRE 2016-C7 2025-07-31 | A-2 | $259,074 |
| CCUBSCM 2017-C1 2025-07-31 | A-3 | $241,125 |
| WFCM 2017-C40 2025-07-31 | A-3 | $195,685 |
| BANK 2019-BNK16 2025-07-31 | A-3 | $194,461 |
| MSBAM 2016-C29 2025-07-31 | A-3 | $177,078 |
| JPMCC 2017-JP6 2025-07-31 | A-4 | $96,955 |
| DBJPM 2017-C6 2025-07-31 | A-3 | $7,579 |
* 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.