1,103 deals

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

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Fund NamePGIM ESG Total Return 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
$2,237,373
Number of Holdings
5
Asset Types
1
Average Position Size
$447,475

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 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
BANK 2020-BNK252025-03-27A-4$533,6962025-10-31
CSAIL 2020-C192025-03-27A-2$525,6912025-10-31
3
3 loan(s) in special servicing
CSMC 2016-NXSR2025-03-27A-4$488,8092025-10-31
3
3 loan(s) in special servicing
MSC 2021-L72025-03-27A-4$423,0672025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-03-27A-2$266,1112025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.
* For full disclosures, please visit our disclosures page.