PGIM Corporate Bond Fund - Charts and Resources
Data discoverability for PGIM Corporate Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
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 |
|---|---|---|---|---|
| CFCRE 2016-C7 | 2024-12-26 | A-2 | $255,566 | 2025-07-31 |
| CCUBSCM 2017-C1 | 2024-12-26 | A-3 | $238,369 | 2025-07-31 |
| WFCM 2017-C40 | 2024-12-26 | A-3 | $191,775 | 2025-07-31 |
| BANK 2019-BNK16 | 2024-12-26 | A-3 | $191,514 | 2025-07-31 |
| JPMCC 2017-JP6 | 2024-12-26 | A-4 | $95,489 | 2025-07-31 |
| DBJPM 2017-C6 | 2024-12-26 | A-3 | $8,049 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C7 2025-07-31 | A-2 | $255,566 |
| CCUBSCM 2017-C1 2025-07-31 | A-3 | $238,369 |
| WFCM 2017-C40 2025-07-31 | A-3 | $191,775 |
| BANK 2019-BNK16 2025-07-31 | A-3 | $191,514 |
| JPMCC 2017-JP6 2025-07-31 | A-4 | $95,489 |
| DBJPM 2017-C6 2025-07-31 | A-3 | $8,049 |
* 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.