PGIM Short Duration Multi-Sector Bond Fund - Charts and Resources
Data discoverability for PGIM Short Duration Multi-Sector Bond Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
Fund Name | PGIM Short Duration Multi-Sector Bond Fund | Fund LEI | 549300PDOB9EREZO7178 |
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 |
---|---|---|---|---|
MSWF 2023-1 | 2024-06-24 | A-2 | $21,255,767 | 2024-10-31 |
BMARK 2021-B26 | 2024-06-24 | A-4, A-4 | $17,124,660 | 2024-10-31 |
BMARK 2023-V2 | 2024-06-24 | A-3 | $15,487,352 | 2024-10-31 |
BANK5 2023-5YR2 | 2024-06-24 | A-3 | $15,437,478 | 2024-10-31 |
BMARK 2023-V3 | 2024-06-24 | A-3 | $15,290,198 | 2024-10-31 |
BMO 2023-5C1 | 2024-06-24 | A-3 | $13,306,281 | 2024-10-31 |
BMO 2023-C6 | 2024-06-24 | A-2 | $12,456,043 | 2024-10-31 |
BMO 2023-C5 | 2024-06-24 | A-2 | $9,858,897 | 2024-10-31 |
COMM 2017-COR2 | 2024-06-24 | A-2 | $9,261,813 | 2024-10-31 |
MSC 2021-L7 | 2024-06-24 | A-4 | $8,752,174 | 2024-10-31 |
BMARK 2020-B20 | 2024-06-24 | A-3 | $8,488,543 | 2024-10-31 |
BANK 2021-BNK33 | 2024-06-24 | A-4 | $8,482,185 | 2024-10-31 |
BBCMS 2023-C21 | 2024-06-24 | A-2 | $6,627,831 | 2024-10-31 |
GSMS 2019-GC38 | 2024-06-24 | A-3 | $6,401,749 | 2024-10-31 |
CSAIL 2019-C15 | 2024-06-24 | A-3 | $5,508,304 | 2024-10-31 |
BBCMS 2019-C5 | 2024-06-24 | A-3 | $5,397,348 | 2024-10-31 |
BANK 2020-BNK25 | 2024-06-24 | A-3 | $4,490,871 | 2024-10-31 |
BANK 2018-BNK10 | 2024-06-24 | A-4 | $4,348,524 | 2024-10-31 |
BANK 2019-BNK17 | 2024-06-24 | A-3 | $3,740,317 | 2024-10-31 |
BBCMS 2023-C20 | 2024-06-24 | A-2 | $3,576,063 | 2024-10-31 |
CSMC 2016-NXSR | 2024-06-24 | A-4 | $3,231,682 | 2024-10-31 |
BMARK 2020-B22 | 2024-06-24 | X-B | $3,147,861 | 2024-10-31 |
BANK 2019-BNK24 | 2024-06-24 | A-2 | $3,019,984 | 2024-10-31 |
BMARK 2019-B10 | 2024-06-24 | A-3 | $2,810,814 | 2024-10-31 |
BMARK 2020-B17 | 2024-06-24 | A-4 | $2,745,855 | 2024-10-31 |
WFCM 2020-C56 | 2024-06-24 | A-4 | $2,713,428 | 2024-10-31 |
JPMDB 2017-C5 | 2024-06-24 | A-4 | $2,711,115 | 2024-10-31 |
UBSCM 2018-C14 | 2024-06-24 | A-3 | $2,330,507 | 2024-10-31 |
UBSCM 2018-C8 | 2024-06-24 | A-3 | $2,016,560 | 2024-10-31 |
JPMDB 2018-C8 | 2024-06-24 | A-3 | $2,016,560 | 2024-10-31 |
MSC 2017-HR2 | 2024-06-24 | A-3 | $1,827,979 | 2024-10-31 |
CSAIL 2018-CX12 | 2024-06-24 | A-3 | $1,779,709 | 2024-10-31 |
BANK 2019-BNK18 | 2024-06-24 | A-3 | $1,599,056 | 2024-10-31 |
BMARK 2020-B21 | 2024-06-24 | A-4 | $1,598,840 | 2024-10-31 |
BANK 2020-BNK29 | 2024-06-24 | A-3 | $1,559,428 | 2024-10-31 |
UBSCM 2017-C7 | 2024-06-24 | A-3 | $1,539,294 | 2024-10-31 |
CD 2017-CD6 | 2024-06-24 | A-4 | $1,528,232 | 2024-10-31 |
WFCM 2018-C46 | 2024-06-24 | X-B | $1,492,059 | 2024-10-31 |
CFCRE 2016-C7 | 2024-06-24 | A-2 | $1,491,716 | 2024-10-31 |
MSC 2019-H6 | 2024-06-24 | A-3 | $1,428,488 | 2024-10-31 |
MSC 2018-H4 | 2024-06-24 | A-3 | $1,317,163 | 2024-10-31 |
UBSCM 2018-C10 | 2024-06-24 | A-3 | $1,310,804 | 2024-10-31 |
GSMS 2017-GS8 | 2024-06-24 | A-3 | $1,297,471 | 2024-10-31 |
WFCM 2017-C39 | 2024-06-24 | A-4 | $1,291,990 | 2024-10-31 |
MSBAM 2017-C33 | 2024-06-24 | A-4 | $1,126,073 | 2024-10-31 |
GSMS 2017-GS7 | 2024-06-24 | A-3 | $1,085,852 | 2024-10-31 |
MSC 2017-H1 | 2024-06-24 | A-4 | $1,028,936 | 2024-10-31 |
JPMDB 2017-C7 | 2024-06-24 | A-4 | $1,016,920 | 2024-10-31 |
BANK 2017-BNK5 | 2024-06-24 | A-4 | $928,305 | 2024-10-31 |
BMARK 2018-B8 | 2024-06-24 | A-4 | $731,083 | 2024-10-31 |
GSMS 2017-GS6 | 2024-06-24 | A-2 | $729,903 | 2024-10-31 |
WFCM 2018-C43 | 2024-06-24 | X-B | $623,547 | 2024-10-31 |
WFCM 2017-RB1 | 2024-06-24 | A-4 | $585,176 | 2024-10-31 |
DBJPM 2017-C6 | 2024-06-24 | A-4 | $559,677 | 2024-10-31 |
CD 2017-CD4 | 2024-06-24 | A-3 | $518,075 | 2024-10-31 |
UBSCM 2017-C2 | 2024-06-24 | A-3 | $437,106 | 2024-10-31 |
WFCM 2017-C40 | 2024-06-24 | A-3 | $326,478 | 2024-10-31 |
BANK 2017-BNK6 | 2024-06-24 | A-4 | $213,659 | 2024-10-31 |
Deal | Tranches | Total Value |
---|---|---|
MSWF 2023-1 2024-10-31 | A-2 | $21,255,767 |
BMARK 2021-B26 2024-10-31 | A-4, A-4 | $17,124,660 |
BMARK 2023-V2 2024-10-31 | A-3 | $15,487,352 |
BANK5 2023-5YR2 2024-10-31 | A-3 | $15,437,478 |
BMARK 2023-V3 2024-10-31 | A-3 | $15,290,198 |
BMO 2023-5C1 2024-10-31 | A-3 | $13,306,281 |
BMO 2023-C6 2024-10-31 | A-2 | $12,456,043 |
BMO 2023-C5 2024-10-31 | A-2 | $9,858,897 |
COMM 2017-COR2 2024-10-31 | A-2 | $9,261,813 |
MSC 2021-L7 2024-10-31 | A-4 | $8,752,174 |
BMARK 2020-B20 2024-10-31 | A-3 | $8,488,543 |
BANK 2021-BNK33 2024-10-31 | A-4 | $8,482,185 |
BBCMS 2023-C21 2024-10-31 | A-2 | $6,627,831 |
GSMS 2019-GC38 2024-10-31 | A-3 | $6,401,749 |
CSAIL 2019-C15 2024-10-31 | A-3 | $5,508,304 |
BBCMS 2019-C5 2024-10-31 | A-3 | $5,397,348 |
BANK 2020-BNK25 2024-10-31 | A-3 | $4,490,871 |
BANK 2018-BNK10 2024-10-31 | A-4 | $4,348,524 |
BANK 2019-BNK17 2024-10-31 | A-3 | $3,740,317 |
BBCMS 2023-C20 2024-10-31 | A-2 | $3,576,063 |
CSMC 2016-NXSR 2024-10-31 | A-4 | $3,231,682 |
BMARK 2020-B22 2024-10-31 | X-B | $3,147,861 |
BANK 2019-BNK24 2024-10-31 | A-2 | $3,019,984 |
BMARK 2019-B10 2024-10-31 | A-3 | $2,810,814 |
BMARK 2020-B17 2024-10-31 | A-4 | $2,745,855 |
WFCM 2020-C56 2024-10-31 | A-4 | $2,713,428 |
JPMDB 2017-C5 2024-10-31 | A-4 | $2,711,115 |
UBSCM 2018-C14 2024-10-31 | A-3 | $2,330,507 |
UBSCM 2018-C8 2024-10-31 | A-3 | $2,016,560 |
JPMDB 2018-C8 2024-10-31 | A-3 | $2,016,560 |
MSC 2017-HR2 2024-10-31 | A-3 | $1,827,979 |
CSAIL 2018-CX12 2024-10-31 | A-3 | $1,779,709 |
BANK 2019-BNK18 2024-10-31 | A-3 | $1,599,056 |
BMARK 2020-B21 2024-10-31 | A-4 | $1,598,840 |
BANK 2020-BNK29 2024-10-31 | A-3 | $1,559,428 |
UBSCM 2017-C7 2024-10-31 | A-3 | $1,539,294 |
CD 2017-CD6 2024-10-31 | A-4 | $1,528,232 |
WFCM 2018-C46 2024-10-31 | X-B | $1,492,059 |
CFCRE 2016-C7 2024-10-31 | A-2 | $1,491,716 |
MSC 2019-H6 2024-10-31 | A-3 | $1,428,488 |
MSC 2018-H4 2024-10-31 | A-3 | $1,317,163 |
UBSCM 2018-C10 2024-10-31 | A-3 | $1,310,804 |
GSMS 2017-GS8 2024-10-31 | A-3 | $1,297,471 |
WFCM 2017-C39 2024-10-31 | A-4 | $1,291,990 |
MSBAM 2017-C33 2024-10-31 | A-4 | $1,126,073 |
GSMS 2017-GS7 2024-10-31 | A-3 | $1,085,852 |
MSC 2017-H1 2024-10-31 | A-4 | $1,028,936 |
JPMDB 2017-C7 2024-10-31 | A-4 | $1,016,920 |
BANK 2017-BNK5 2024-10-31 | A-4 | $928,305 |
BMARK 2018-B8 2024-10-31 | A-4 | $731,083 |
GSMS 2017-GS6 2024-10-31 | A-2 | $729,903 |
WFCM 2018-C43 2024-10-31 | X-B | $623,547 |
WFCM 2017-RB1 2024-10-31 | A-4 | $585,176 |
DBJPM 2017-C6 2024-10-31 | A-4 | $559,677 |
CD 2017-CD4 2024-10-31 | A-3 | $518,075 |
UBSCM 2017-C2 2024-10-31 | A-3 | $437,106 |
WFCM 2017-C40 2024-10-31 | A-3 | $326,478 |
BANK 2017-BNK6 2024-10-31 | A-4 | $213,659 |
* 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.