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 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
$6,618,508Number of Holdings
5Asset Types
1Average Position Size
$1,323,702Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 2025Report Date
Feb 28, 2026CMBS 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 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-07-29 | X-D | $1,409,488 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-07-29 | X-D | $1,254,179 | 2026-02-28 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.