PGIM ESG Total Return Bond Fund - Charts and Resources
Data discoverability for PGIM ESG Total Return Bond Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | PGIM ESG Total Return Bond Fund | Fund LEI | 549300IGINNNXOC5VC69 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-06-24 | A-4 | $510,397 | 2024-10-31 |
| CSAIL 2020-C19 | 2024-06-24 | A-2 | $495,213 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-24 | A-4 | $474,271 | 2024-10-31 |
| MSC 2021-L7 | 2024-06-24 | A-4 | $397,826 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-06-24 | A-2 | $265,419 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-10-31 | A-4 | $510,397 |
| CSAIL 2020-C19 2024-10-31 | A-2 | $495,213 |
| CSMC 2016-NXSR 2024-10-31 | A-4 | $474,271 |
| MSC 2021-L7 2024-10-31 | A-4 | $397,826 |
| GSMS 2017-GS6 2024-10-31 | A-2 | $265,419 |
* 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.