PGIM Strategic Bond Fund - Charts and Resources
Data discoverability for PGIM Strategic Bond Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | PGIM Strategic Bond Fund | Fund LEI | 549300406PT1FBJ8QB78 |
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 |
|---|---|---|---|---|
| BBCMS 2019-C4 | 2024-07-29 | X-B | $2,127,361 | 2025-02-28 |
| BMO 2024-5C4 | 2024-07-29 | X-D | $1,810,418 | 2025-02-28 |
| BMARK 2024-V5 | 2024-07-29 | X-D | $1,556,687 | 2025-02-28 |
| BANK5 2023-5YR3 | 2024-07-29 | X-D | $1,411,253 | 2025-02-28 |
| BANK5 2023-5YR4 | 2024-07-29 | X-D | $1,336,225 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C4 2025-02-28 | X-B | $2,127,361 |
| BMO 2024-5C4 2025-02-28 | X-D | $1,810,418 |
| BMARK 2024-V5 2025-02-28 | X-D | $1,556,687 |
| BANK5 2023-5YR3 2025-02-28 | X-D | $1,411,253 |
| BANK5 2023-5YR4 2025-02-28 | X-D | $1,336,225 |
* 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.