PGIM Global Total Return (USD Hedged) Fund - Charts and Resources
Data discoverability for PGIM Global Total Return (USD Hedged) Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
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
$2,290,423Number of Holdings
13Asset Types
2Average Position Size
$176,186Asset Distribution
CMBS
91.7%AUTO
8.3%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 |
|---|---|---|---|---|---|
| WFCM 2021-C59 | 2025-03-27 | A-3 | $523,953 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-03-27 | A-4 | $227,619 | 2025-10-31 | |
| WFCM 2016-LC24 | 2025-03-27 | A-3 | $207,207 | 2025-10-31 | |
| UBSCM 2018-C8 | 2025-03-27 | A-3 | $193,540 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-03-27 | A-3 | $193,540 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-03-27 | A-3 | $193,057 | 2025-10-31 | 7 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-27 | A-3 | $174,018 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-03-27 | A-3 | $117,035 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-27 | A-3 | $117,035 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-03-27 | A-3 | $89,524 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-03-27 | A-4 | $64,286 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C59 2025-10-31 | A-3 | $523,953 |
| BANK 2018-BNK10 2025-10-31 | A-4 | $227,619 |
| WFCM 2016-LC24 2025-10-31 | A-3 | $207,207 |
| UBSCM 2018-C8 2025-10-31 | A-3 | $193,540 |
| JPMDB 2018-C8 2025-10-31 | A-3 | $193,540 |
| BMARK 2018-B2 2025-10-31 | A-3 | $193,057 |
| BANK 2020-BNK26 2025-10-31 | A-3 | $174,018 |
| GSMS 2018-GS9 2025-10-31 | A-3 | $117,035 |
| GSMS 2018-GS10 2025-10-31 | A-3 | $117,035 |
| BMARK 2020-B20 2025-10-31 | A-3 | $89,524 |
| BMARK 2020-B17 2025-10-31 | A-4 | $64,286 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| SDART 2022-6 | 2025-03-27 | $100,193 | 2025-10-31 | ||
| EART 2021-3 | 2025-03-27 | $89,417 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-6 2025-10-31 | $100,193 | |
| EART 2021-3 2025-10-31 | $89,417 |
* 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.