PGIM Strategic Bond Fund - Charts and Resources

Data discoverability for PGIM Strategic Bond Fund updated as of 2025-07-29.

2025-07-29

Fund Overview

Fund Name	PGIM Strategic Bond Fund	Fund LEI	Fund 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

$6,618,508

Number of Holdings

Asset Types

Average Position Size

$1,323,702

Asset Distribution

CMBS

100.0%

Filing Date

Jul 29, 2025

Report Date

Feb 28, 2026

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	Distress Signals
BBCMS 2019-C4	2025-07-29	X-B	$1,780,551	2026-02-28	⁴ 4 loan(s) in special servicing
BMO 2024-5C4	2025-07-29	X-D	$1,409,488	2026-02-28	² 2 loan(s) in special servicing
BMARK 2024-V5	2025-07-29	X-D	$1,254,179	2026-02-28	¹ 1 loan(s) in special servicing
BANK5 2023-5YR3	2025-07-29	X-D	$1,115,433	2026-02-28
BANK5 2023-5YR4	2025-07-29	X-D	$1,058,857	2026-02-28

Deal	Tranches	Total Value
BBCMS 2019-C4 2026-02-28	X-B	$1,780,551
BMO 2024-5C4 2026-02-28	X-D	$1,409,488
BMARK 2024-V5 2026-02-28	X-D	$1,254,179
BANK5 2023-5YR3 2026-02-28	X-D	$1,115,433
BANK5 2023-5YR4 2026-02-28	X-D	$1,058,857

* 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.