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
5493008VVOIGSSH1P309Search FIGI
| Fund Name | PGIM ESG Short Duration Multi-Sector Bond Fund | Fund LEI | Fund 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
$1,974,881Number of Holdings
8Asset Types
1Average Position Size
$246,860Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| UBSCM 2017-C4 | 2025-03-27 | A-3 | $434,425 | 2025-10-31 | 7 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-03-27 | A-3 | $327,501 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-03-27 | A-5 | $239,212 | 2025-10-31 | |
| CCUBSCM 2017-C1 | 2025-03-27 | A-3 | $238,333 | 2025-10-31 | 4 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-03-27 | A-4 | $228,097 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-03-27 | A-3 | $179,025 | 2025-10-31 | |
| WFCM 2021-C59 | 2025-03-27 | A-4 | $172,168 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-03-27 | A-3 | $156,120 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.