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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

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Search FIGI
Fund NamePGIM Corporate Bond FundFund LEIFund 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
6
Asset Types
1
Average Position Size
$164,058

Asset Distribution

CMBS
100.0%
Filing Date
Mar 24, 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
CFCRE 2016-C72025-03-25A-2$256,8852025-07-31
1
1 loan(s) in special servicing
CCUBSCM 2017-C12025-03-25A-3$238,3332025-07-31
4
4 loan(s) in special servicing
WFCM 2017-C402025-03-25A-3$192,6102025-07-31
2
2 loan(s) in special servicing
BANK 2019-BNK162025-03-25A-3$192,2972025-07-31
2
2 loan(s) in special servicing
JPMCC 2017-JP62025-03-25A-4$96,2862025-07-31
2
2 loan(s) in special servicing
DBJPM 2017-C62025-03-25A-3$7,9382025-07-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.