PGIM Global Total Return Fund - Charts and Resources
Data discoverability for PGIM Global Total Return Fund updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | PGIM Global Total Return Fund | Fund LEI | YMW0Y3TQ2LKMQXWJ6O25 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2020-B17 | 2024-09-27 | A-4 | $5,250,518 | 2024-10-31 |
| JPMDB 2020-COR7 | 2024-09-27 | A-4 | $4,059,471 | 2024-10-31 |
| MSC 2020-HR8 | 2024-09-27 | X-B | $2,499,592 | 2024-10-31 |
| JPMCC 2017-JP6 | 2024-09-27 | A-3 | $2,144,884 | 2024-10-31 |
| BANK 2017-BNK5 | 2024-09-27 | A-3 | $1,958,344 | 2024-10-31 |
| CSAIL 2018-CX11 | 2024-09-27 | A-3 | $38,554 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2024-10-31 | A-4 | $5,250,518 |
| JPMDB 2020-COR7 2024-10-31 | A-4 | $4,059,471 |
| MSC 2020-HR8 2024-10-31 | X-B | $2,499,592 |
| JPMCC 2017-JP6 2024-10-31 | A-3 | $2,144,884 |
| BANK 2017-BNK5 2024-10-31 | A-3 | $1,958,344 |
| CSAIL 2018-CX11 2024-10-31 | A-3 | $38,554 |
* 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.