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PGIM Global Total Return Fund - Charts and Resources

Data discoverability for PGIM Global Total Return Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NamePGIM Global Total Return FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B172025-03-27A-4$5,314,2842025-10-31
126
JPMDB 2020-COR72025-03-27A-4$4,103,6082025-10-31 
MSC 2020-HR82025-03-27X-B$2,287,9092025-10-31 
JPMCC 2017-JP62025-03-27A-3$2,164,3402025-10-31 
DealTranchesTotal Value
BMARK 2020-B17
2025-10-31
A-4$5,314,284
JPMDB 2020-COR7
2025-10-31
A-4$4,103,608
MSC 2020-HR8
2025-10-31
X-B$2,287,909
JPMCC 2017-JP6
2025-10-31
A-3$2,164,340
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-62025-03-27$515,8692025-10-31 
DealTranchesTotal Value
SDART 2023-6
2025-10-31
$515,869
* 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.

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