PGIM Securitized Credit Fund - Charts and Resources

Data discoverability for PGIM Securitized Credit Fund updated as of 2025-08-27.
2025-08-27

Quick Answer

What is PGIM Securitized Credit Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NamePGIM Securitized Credit Fund
Fund LEI549300GWAUUOGWWFGS88
Fund FIGISearch FIGI
Fund ID
S000065752

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
$18,514,284
Number of Holdings
21
Asset Types
2
Average Position Size
$881,633

Asset Distribution

CMBS
83.5%
AUTO
16.5%
Filing Date
Aug 27, 2025
Report Date
Sep 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C312025-08-27X-D$2,402,7832025-09-30
BMO 2024-5C52025-08-27X-D$1,603,2852025-09-30
2
MSBAM 2025-5C12025-08-27X-D$1,530,9672025-09-30
BBCMS 2024-5C252025-08-27X-D$1,403,8442025-09-30
BANK5 2024-5YR82025-08-27X-D$1,300,6752025-09-30
WFCM 2024-5C12025-08-27X-D$1,209,7522025-09-30
2
BMO 2024-5C32025-08-27X-D$1,129,2092025-09-30
2
BMARK 2024-V62025-08-27X-D$904,7182025-09-30
BANK5 2023-5YR32025-08-27X-D$822,8812025-09-30
BMO 2024-5C82025-08-27X-D$806,2792025-09-30
BMO 2023-5C22025-08-27X-D$615,3292025-09-30
1
BBCMS 2024-C242025-08-27X-B$473,8922025-09-30
1
BMO 2024-5C42025-08-27X-D$473,2102025-09-30
1
BANK5 2023-5YR42025-08-27X-D$451,0652025-09-30
BANK 2021-BNK382025-08-27A-1$314,5492025-09-30
WFCM 2015-P22025-08-27X-B$11,5162025-09-30
JPMBB 2014-C232025-08-27A-5$9,5552025-09-30
JPMBB 2015-C332025-08-27X-B$2,6352025-09-30
CSAIL 2015-C42025-08-27X-B$1632025-09-30
MSBAM 2015-C212025-08-27X-B$1002025-09-30
DealTranchesTotal Value
BBCMS 2024-5C31
2025-09-30		X-D$2,402,783
BMO 2024-5C5
2025-09-30		X-D$1,603,285
MSBAM 2025-5C1
2025-09-30		X-D$1,530,967
BBCMS 2024-5C25
2025-09-30		X-D$1,403,844
BANK5 2024-5YR8
2025-09-30		X-D$1,300,675
WFCM 2024-5C1
2025-09-30		X-D$1,209,752
BMO 2024-5C3
2025-09-30		X-D$1,129,209
BMARK 2024-V6
2025-09-30		X-D$904,718
BANK5 2023-5YR3
2025-09-30		X-D$822,881
BMO 2024-5C8
2025-09-30		X-D$806,279
BMO 2023-5C2
2025-09-30		X-D$615,329
BBCMS 2024-C24
2025-09-30		X-B$473,892
BMO 2024-5C4
2025-09-30		X-D$473,210
BANK5 2023-5YR4
2025-09-30		X-D$451,065
BANK 2021-BNK38
2025-09-30		A-1$314,549
WFCM 2015-P2
2025-09-30		X-B$11,516
JPMBB 2014-C23
2025-09-30		A-5$9,555
JPMBB 2015-C33
2025-09-30		X-B$2,635
CSAIL 2015-C4
2025-09-30		X-B$163
MSBAM 2015-C21
2025-09-30		X-B$100
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-08-27$3,047,8782025-09-30
DealTranchesTotal Value
SDART 2025-1
2025-09-30		$3,047,878
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300GWAUUOGWWFGS88
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "PGIM Securitized Credit Fund",
  "fund_lei": "549300GWAUUOGWWFGS88",
  "total_holdings": 21,
  "total_value": 18514283.88,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.