PGIM Short Duration Multi-Sector Bond Fund
PGIM Short Duration Multi-Sector Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, PGIM Short Duration Multi-Sector Bond Fund reported 464 structured-finance (asset-backed) positions totaling $3.2B, 42.1% of its $7.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 929523)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Short Duration Multi-Sector Bond Fund hold?
PGIM Short Duration Multi-Sector Bond Fund reported 464 structured-finance (asset-backed) positions totaling $3.2B, 42.1% of its $7.5B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 321 positions ($1.5B, 20.1%); collateralized bond/debt obligations (ABS-CBDO): 89 positions ($1.4B, 18.8%); other asset-backed securities (ABS-O): 54 positions ($234.9M, 3.1%).
What is PGIM Short Duration Multi-Sector Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Short Duration Multi-Sector Bond Fund's structured-finance (ABS/MBS) exposure is $3.2B across 464 positions, or 42.1% of the $7.5B portfolio, as of the reporting period ending October 31, 2026.
As of when is PGIM Short Duration Multi-Sector Bond Fund's structured-finance holdings data reported?
This reflects PGIM Short Duration Multi-Sector Bond Fund's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Short Duration Multi-Sector Bond Fund's structured-finance holdings data?
PGIM Short Duration Multi-Sector Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 929523) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Short Duration Multi-Sector Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Short Duration Multi-Sector Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $7,501,666,906
- Total Positions
- 1,163
- Average Position Size
- $6,450,272
Asset Distribution
- Filing Date
- March 30, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PGIM Short Duration Multi-Sector Bond Fund's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending October 31, 2026.
PGIM Short Duration Multi-Sector Bond Fund reported 1,163 portfolio positions with a total reported market value of $7.5B as of the reporting period ending October 31, 2026, an average of $6.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.2% of holdings).
The largest reported asset categories were debt (53.2%), mortgage-backed securities (ABS-MBS) (20.1%), and collateralized bond/debt obligations (ABS-CBDO) (18.8%).
The single largest asset category, debt, accounted for 53.2% of reported market value across 681 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 30, 2026
- Report period
- October 31, 2026
- SEC CIK
- 929523
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PGIM Short Duration Multi-Sector Bond Fund",
"fund_lei": "549300PDOB9EREZO7178",
"total_holdings": 1163,
"total_value": 7501666905.78,
"asset_types": [],
"filing_date": "2026-03-30"
}