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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 2025-03-27.

2025-03-27

Fund Overview

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Search FIGI
Fund NamePGIM ESG Short Duration Multi-Sector 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
$1,974,881
Number of Holdings
8
Asset Types
1
Average Position Size
$246,860

Asset Distribution

CMBS
100.0%
Filing Date
Mar 27, 2025
Report Date
Oct 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-03-27A-3$434,4252025-10-31
7
7 loan(s) in special servicing
BANK 2017-BNK82025-03-27A-3$327,5012025-10-31
1
1 loan(s) in special servicing
BANK 2022-BNK442025-03-27A-5$239,2122025-10-31
CCUBSCM 2017-C12025-03-27A-3$238,3332025-10-31
4
4 loan(s) in special servicing
CSAIL 2019-C172025-03-27A-4$228,0972025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GSA12025-03-27A-3$179,0252025-10-31
WFCM 2021-C592025-03-27A-4$172,1682025-10-31
1
1 loan(s) in special servicing
BANK5 2024-5YR62025-03-27A-3$156,1202025-10-31
DealTranchesTotal Value
UBSCM 2017-C4
2025-10-31
A-3$434,425
BANK 2017-BNK8
2025-10-31
A-3$327,501
BANK 2022-BNK44
2025-10-31
A-5$239,212
CCUBSCM 2017-C1
2025-10-31
A-3$238,333
CSAIL 2019-C17
2025-10-31
A-4$228,097
GSMS 2019-GSA1
2025-10-31
A-3$179,025
WFCM 2021-C59
2025-10-31
A-4$172,168
BANK5 2024-5YR6
2025-10-31
A-3$156,120
* 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.

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