PGIM Global Total Return Fund - Charts and Resources
Data discoverability for PGIM Global Total Return Fund updated as of 2025-06-25.
2025-06-25
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
$17,350,524Number of Holdings
10Asset Types
2Average Position Size
$1,735,052Asset Distribution
CMBS
97.0%AUTO
3.0%Filing Date
Jun 24, 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 |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2025-06-25 | A-4 | $5,431,312 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-06-25 | A-4 | $4,169,534 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-06-25 | X-B | $2,230,579 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-25 | X-B | $2,230,579 | 2025-10-31 | |
| JPMCC 2017-JP6 | 2025-06-25 | A-3 | $2,177,720 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-06-25 | X-B | $249,141 | 2025-10-31 | |
| WFCM 2016-C35 | 2025-06-25 | X-B | $201,233 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-25 | X-B, X-B | $71,268 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-06-25 | X-B | $71,218 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2025-10-31 | A-4 | $5,431,312 |
| JPMDB 2020-COR7 2025-10-31 | A-4 | $4,169,534 |
| MSC 2020-HR8 2025-10-31 | X-B | $2,230,579 |
| MSBAM 2015-C22 2025-10-31 | X-B | $2,230,579 |
| JPMCC 2017-JP6 2025-10-31 | A-3 | $2,177,720 |
| WFCM 2016-LC24 2025-10-31 | X-B | $249,141 |
| WFCM 2016-C35 2025-10-31 | X-B | $201,233 |
| GSMS 2014-GC24 2025-10-31 | X-B, X-B | $71,268 |
| GSMS 2014-GC22 2025-10-31 | X-B | $71,218 |
* 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 2023-6 | 2025-06-25 | $517,942 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-6 2025-10-31 | $517,942 |
* 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.