PGIM ESG Short Duration Multi-Sector Bond Fund - Charts and Resources
Data discoverability for PGIM ESG Short Duration Multi-Sector Bond Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | PGIM ESG Short Duration Multi-Sector Bond Fund | Fund LEI | 5493008VVOIGSSH1P309 |
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 |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-06-24 | A-3, A-3 | $842,701 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-06-24 | A-3 | $313,159 | 2024-10-31 |
| BANK 2022-BNK44 | 2024-06-24 | A-5 | $232,478 | 2024-10-31 |
| CCUBSCM 2017-C1 | 2024-06-24 | A-3 | $232,232 | 2024-10-31 |
| CSAIL 2019-C17 | 2024-06-24 | A-4 | $214,951 | 2024-10-31 |
| GSMS 2019-GSA1 | 2024-06-24 | A-3 | $171,393 | 2024-10-31 |
| WFCM 2021-C59 | 2024-06-24 | A-4 | $164,558 | 2024-10-31 |
| BANK5 2024-5YR6 | 2024-06-24 | A-3 | $152,768 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-10-31 | A-3, A-3 | $842,701 |
| BANK 2017-BNK8 2024-10-31 | A-3 | $313,159 |
| BANK 2022-BNK44 2024-10-31 | A-5 | $232,478 |
| CCUBSCM 2017-C1 2024-10-31 | A-3 | $232,232 |
| CSAIL 2019-C17 2024-10-31 | A-4 | $214,951 |
| GSMS 2019-GSA1 2024-10-31 | A-3 | $171,393 |
| WFCM 2021-C59 2024-10-31 | A-4 | $164,558 |
| BANK5 2024-5YR6 2024-10-31 | A-3 | $152,768 |
* 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.