PGIM ESG Total Return Bond Fund - Charts and Resources
Data discoverability for PGIM ESG Total Return Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | PGIM ESG Total Return Bond Fund | Fund LEI | 549300IGINNNXOC5VC69Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-03-27 | A-4 | $533,696 | 2025-10-31 |  1 |
| CSAIL 2020-C19 | 2025-03-27 | A-2 | $525,691 | 2025-10-31 | |
| CSMC 2016-NXSR | 2025-03-27 | A-4 | $488,809 | 2025-10-31 | |
| MSC 2021-L7 | 2025-03-27 | A-4 | $423,067 | 2025-10-31 | |
| GSMS 2017-GS6 | 2025-03-27 | A-2 | $266,111 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-10-31 | A-4 | $533,696 |
| CSAIL 2020-C19 2025-10-31 | A-2 | $525,691 |
| CSMC 2016-NXSR 2025-10-31 | A-4 | $488,809 |
| MSC 2021-L7 2025-10-31 | A-4 | $423,067 |
| GSMS 2017-GS6 2025-10-31 | A-2 | $266,111 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.