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

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Fund NamePGIM Global Total Return 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
$17,350,524
Number of Holdings
10
Asset Types
2
Average Position Size
$1,735,052

Asset Distribution

CMBS
97.0%
AUTO
3.0%
Filing Date
Jun 24, 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
BMARK 2020-B172025-06-25A-4$5,431,3122025-10-31
4
4 loan(s) in special servicing
JPMDB 2020-COR72025-06-25A-4$4,169,5342025-10-31
4
4 loan(s) in special servicing
MSC 2020-HR82025-06-25X-B$2,230,5792025-10-31
MSBAM 2015-C222025-06-25X-B$2,230,5792025-10-31
JPMCC 2017-JP62025-06-25A-3$2,177,7202025-10-31
2
2 loan(s) in special servicing
WFCM 2016-LC242025-06-25X-B$249,1412025-10-31
WFCM 2016-C352025-06-25X-B$201,2332025-10-31
GSMS 2014-GC242025-06-25X-B, X-B$71,2682025-10-31
GSMS 2014-GC222025-06-25X-B$71,2182025-10-31
DealTranchesTotal 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.

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 2023-62025-06-25$517,9422025-10-31
DealTranchesTotal 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.