PGIM Total Return Bond Fund - Charts and Resources
Data discoverability for PGIM Total Return Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | PGIM Total Return Bond Fund | Fund LEI | TMK5EH3X0S88LKHCV210Fund FIGI | Search 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
$3,461,931,319Number of Holdings
98Asset Types
2Average Position Size
$35,325,830Asset Distribution
CMBS
99.1%AUTO
0.9%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-03-27 | A-3 | $174,774,490 | 2025-10-31 | |
| BANK5 2023-5YR2 | 2025-03-27 | A-3, X-A | $104,294,239 | 2025-10-31 | |
| UBSCM 2019-C17 | 2025-03-27 | A-3, A-3 | $102,717,169 | 2025-10-31 |  2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-27 | A-3 | $102,647,282 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-03-27 | A-3 | $98,923,179 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-03-27 | A-3, A-4 | $97,674,977 | 2025-10-31 | 5 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-03-27 | A-3 | $97,383,596 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-03-27 | A-2 | $95,897,090 | 2025-10-31 | |
| BMARK 2020-B17 | 2025-03-27 | A-4 | $81,899,966 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-03-27 | A-4 | $79,245,236 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-03-27 | A-4 | $78,220,412 | 2025-10-31 | |
| BANK 2023-BNK46 | 2025-03-27 | A-2-1 | $75,819,298 | 2025-10-31 | |
| JPMDB 2019-COR6 | 2025-03-27 | A-3 | $72,460,157 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-03-27 | A-4 | $67,475,230 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-03-27 | A-3 | $66,953,956 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-03-27 | A-4 | $66,413,900 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-03-27 | A-3 | $65,852,461 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-03-27 | A-3, A-4, A-5 | $64,285,066 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-03-27 | A-3 | $63,668,818 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-03-27 | A-2 | $62,210,915 | 2025-10-31 | |
| BMARK 2019-B11 | 2025-03-27 | A-4 | $58,143,575 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-03-27 | A-4 | $57,318,293 | 2025-10-31 | |
| COMM 2018-COR3 | 2025-03-27 | A-2 | $53,456,195 | 2025-10-31 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-03-27 | A-3 | $53,266,125 | 2025-10-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-03-27 | A-3 | $52,510,557 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-03-27 | A-4 | $52,208,434 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-27 | A-4 | $49,900,236 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-03-27 | A-3 | $45,335,280 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2019-H6 | 2025-03-27 | A-3 | $44,493,278 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-03-27 | A-2 | $44,195,789 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-03-27 | A-2, A-3 | $43,280,419 | 2025-10-31 | |
| UBSCM 2018-C11 | 2025-03-27 | A-4 | $39,177,092 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-03-27 | A-3 | $38,594,364 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-03-27 | X-B, A-3 | $38,135,302 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-03-27 | A-3 | $37,479,497 | 2025-10-31 | 6 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-03-27 | A-3 | $36,739,353 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2019-L2 | 2025-03-27 | A-3 | $36,222,667 | 2025-10-31 | 6 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-03-27 | A-3 | $35,854,790 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-03-27 | A-4 | $35,275,985 | 2025-10-31 | 6 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-03-27 | A-3 | $35,019,437 | 2025-10-31 | 4 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-03-27 | A-2 | $34,280,584 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-03-27 | A-4 | $33,895,173 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-03-27 | X-B, A-3 | $33,131,588 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-03-27 | A-4 | $32,912,812 | 2025-10-31 | 8 loan(s) in special servicing |
| MSC 2019-L3 | 2025-03-27 | A-3 | $32,876,626 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-27 | A-4 | $31,469,538 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-03-27 | A-3 | $31,440,440 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-03-27 | A-3 | $31,199,676 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-03-27 | A-4 | $31,026,409 | 2025-10-31 | 4 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-03-27 | A-4 | $31,003,370 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C6 | 2025-03-27 | A-4 | $28,653,087 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-03-27 | A-2 | $26,182,526 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-03-27 | A-3 | $25,974,302 | 2025-10-31 | |
| WFCM 2016-C37 | 2025-03-27 | A-3 | $25,974,302 | 2025-10-31 | 11 loan(s) in special servicing |
| BMO 2023-C5 | 2025-03-27 | A-2 | $25,694,890 | 2025-10-31 | 5 loan(s) in special servicing |
| CD 2018-CD7 | 2025-03-27 | A-3 | $25,441,391 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-03-27 | A-4 | $23,542,690 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-03-27 | A-3 | $22,474,192 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-03-27 | A-3 | $20,645,060 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-03-27 | A-4 | $19,506,290 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-03-27 | A-3 | $17,812,934 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-03-27 | A-4 | $16,912,712 | 2025-10-31 | |
| MSC 2018-H4 | 2025-03-27 | A-3 | $16,717,087 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-03-27 | A-3 | $16,333,925 | 2025-10-31 | |
| BMARK 2018-B2 | 2025-03-27 | A-3 | $15,685,909 | 2025-10-31 | 7 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-03-27 | A-3 | $15,431,524 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-03-27 | A-4 | $13,624,487 | 2025-10-31 | |
| UBSCM 2017-C3 | 2025-03-27 | A-3 | $13,426,867 | 2025-10-31 | 5 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-03-27 | A-4 | $12,948,540 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-27 | A-2 | $12,418,507 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-03-27 | A-3 | $11,638,140 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-03-27 | A-5 | $11,065,172 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-03-27 | A-3 | $10,097,790 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-27 | A-3 | $10,097,790 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-03-27 | A-5 | $9,735,147 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-03-27 | A-3 | $8,167,875 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2018-H3 | 2025-03-27 | A-4 | $7,843,821 | 2025-10-31 | 4 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-03-27 | A-4 | $6,532,379 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-03-27 | X-B | $6,258,608 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2016-COR1 | 2025-03-27 | A-4 | $6,136,416 | 2025-10-31 | |
| COMM 2015-PC1 | 2025-03-27 | A-4 | $6,136,416 | 2025-10-31 | |
| WFCM 2019-C53 | 2025-03-27 | A-3 | $5,566,792 | 2025-10-31 | |
| BANK 2019-BNK21 | 2025-03-27 | X-B | $3,067,013 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-03-27 | A-3 | $2,059,491 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-03-27 | A-4 | $966,716 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-03-27 | A-5 | $635,514 | 2025-10-31 | |
| WFCM 2016-C35 | 2025-03-27 | X-B | $593,712 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-03-27 | X-B, A-5 | $537,733 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-03-27 | X-B | $360,886 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-03-27 | A-4 | $333,499 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-03-27 | A-4 | $333,499 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-03-27 | X-B | $125,551 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-03-27 | X-B | $52,403 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-03-27 | X-B | $1,770 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | X-A | $69 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-10-31 | A-3 | $174,774,490 |
| BANK5 2023-5YR2 2025-10-31 | A-3, X-A | $104,294,239 |
| UBSCM 2019-C17 2025-10-31 | A-3, A-3 | $102,717,169 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $102,647,282 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $98,923,179 |
| BMARK 2019-B14 2025-10-31 | A-3, A-4 | $97,674,977 |
| BMO 2024-5C5 2025-10-31 | A-3 | $97,383,596 |
| COMM 2017-COR2 2025-10-31 | A-2 | $95,897,090 |
| BMARK 2020-B17 2025-10-31 | A-4 | $81,899,966 |
| WFCM 2019-C52 2025-10-31 | A-4 | $79,245,236 |
| CD 2017-CD6 2025-10-31 | A-4 | $78,220,412 |
| BANK 2023-BNK46 2025-10-31 | A-2-1 | $75,819,298 |
| JPMDB 2019-COR6 2025-10-31 | A-3 | $72,460,157 |
| JPMCC 2017-JP7 2025-10-31 | A-4 | $67,475,230 |
| UBSCM 2018-C10 2025-10-31 | A-3 | $66,953,956 |
| JPMDB 2017-C7 2025-10-31 | A-4 | $66,413,900 |
| MSC 2019-H7 2025-10-31 | A-3 | $65,852,461 |
| JPMCC 2019-COR4 2025-10-31 | A-3, A-4, A-5 | $64,285,066 |
| GSMS 2019-GC39 2025-10-31 | A-3 | $63,668,818 |
| BANK 2019-BNK24 2025-10-31 | A-2 | $62,210,915 |
| BMARK 2019-B11 2025-10-31 | A-4 | $58,143,575 |
| WFCM 2016-NXS6 2025-10-31 | A-4 | $57,318,293 |
| COMM 2018-COR3 2025-10-31 | A-2 | $53,456,195 |
| CD 2017-CD4 2025-10-31 | A-3 | $53,266,125 |
| BBCMS 2019-C3 2025-10-31 | A-3 | $52,510,557 |
| WFCM 2020-C55 2025-10-31 | A-4 | $52,208,434 |
| MSC 2017-H1 2025-10-31 | A-4 | $49,900,236 |
| GSMS 2019-GC40 2025-10-31 | A-3 | $45,335,280 |
| MSC 2019-H6 2025-10-31 | A-3 | $44,493,278 |
| BANK 2019-BNK20 2025-10-31 | A-2 | $44,195,789 |
| GSMS 2019-GSA1 2025-10-31 | A-2, A-3 | $43,280,419 |
| UBSCM 2018-C11 2025-10-31 | A-4 | $39,177,092 |
| WFCM 2019-C54 2025-10-31 | A-3 | $38,594,364 |
| JPMCC 2019-COR5 2025-10-31 | X-B, A-3 | $38,135,302 |
| BMARK 2019-B10 2025-10-31 | A-3 | $37,479,497 |
| WFCM 2018-C47 2025-10-31 | A-3 | $36,739,353 |
| MSC 2019-L2 2025-10-31 | A-3 | $36,222,667 |
| CCUBSCM 2017-C1 2025-10-31 | A-3 | $35,854,790 |
| WFCM 2017-C39 2025-10-31 | A-4 | $35,275,985 |
| BMARK 2019-B13 2025-10-31 | A-3 | $35,019,437 |
| CSAIL 2019-C16 2025-10-31 | A-2 | $34,280,584 |
| CSAIL 2019-C17 2025-10-31 | A-4 | $33,895,173 |
| UBSCM 2019-C16 2025-10-31 | X-B, A-3 | $33,131,588 |
| WFCM 2019-C50 2025-10-31 | A-4 | $32,912,812 |
| MSC 2019-L3 2025-10-31 | A-3 | $32,876,626 |
| BMARK 2020-B21 2025-10-31 | A-4 | $31,469,538 |
| BANK 2020-BNK29 2025-10-31 | A-3 | $31,440,440 |
| BMARK 2023-V3 2025-10-31 | A-3 | $31,199,676 |
| UBSCM 2017-C5 2025-10-31 | A-4 | $31,026,409 |
| COMM 2019-GC44 2025-10-31 | A-4 | $31,003,370 |
| UBSCM 2017-C6 2025-10-31 | A-4 | $28,653,087 |
| BMARK 2020-IG1 2025-10-31 | A-2 | $26,182,526 |
| WFCM 2016-C36 2025-10-31 | A-3 | $25,974,302 |
| WFCM 2016-C37 2025-10-31 | A-3 | $25,974,302 |
| BMO 2023-C5 2025-10-31 | A-2 | $25,694,890 |
| CD 2018-CD7 2025-10-31 | A-3 | $25,441,391 |
| JPMDB 2017-C5 2025-10-31 | A-4 | $23,542,690 |
| WFCM 2018-C45 2025-10-31 | A-3 | $22,474,192 |
| UBSCM 2019-C18 2025-10-31 | A-3 | $20,645,060 |
| WFCM 2018-C44 2025-10-31 | A-4 | $19,506,290 |
| MSBAM 2017-C34 2025-10-31 | A-3 | $17,812,934 |
| JPMCC 2016-JP3 2025-10-31 | A-4 | $16,912,712 |
| MSC 2018-H4 2025-10-31 | A-3 | $16,717,087 |
| UBSCM 2018-C15 2025-10-31 | A-3 | $16,333,925 |
| BMARK 2018-B2 2025-10-31 | A-3 | $15,685,909 |
| UBSCM 2017-C1 2025-10-31 | A-3 | $15,431,524 |
| MSC 2015-UBS8 2025-10-31 | A-4 | $13,624,487 |
| UBSCM 2017-C3 2025-10-31 | A-3 | $13,426,867 |
| CSMC 2016-NXSR 2025-10-31 | A-4 | $12,948,540 |
| GSMS 2017-GS6 2025-10-31 | A-2 | $12,418,507 |
| BMARK 2020-B20 2025-10-31 | A-3 | $11,638,140 |
| MSBAM 2016-C31 2025-10-31 | A-5 | $11,065,172 |
| GSMS 2018-GS9 2025-10-31 | A-3 | $10,097,790 |
| GSMS 2018-GS10 2025-10-31 | A-3 | $10,097,790 |
| WFCM 2018-C48 2025-10-31 | A-5 | $9,735,147 |
| BANK 2017-BNK8 2025-10-31 | A-3 | $8,167,875 |
| MSC 2018-H3 2025-10-31 | A-4 | $7,843,821 |
| DBJPM 2017-C6 2025-10-31 | A-4 | $6,532,379 |
| BBCMS 2020-C8 2025-10-31 | X-B | $6,258,608 |
| COMM 2016-COR1 2025-10-31 | A-4 | $6,136,416 |
| COMM 2015-PC1 2025-10-31 | A-4 | $6,136,416 |
| WFCM 2019-C53 2025-10-31 | A-3 | $5,566,792 |
| BANK 2019-BNK21 2025-10-31 | X-B | $3,067,013 |
| BACM 2016-UBS10 2025-10-31 | A-3 | $2,059,491 |
| WFCM 2018-C43 2025-10-31 | A-4 | $966,716 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-10-31 | A-5 | $635,514 |
| WFCM 2016-C35 2025-10-31 | X-B | $593,712 |
| GSMS 2014-GC24 2025-10-31 | X-B, A-5 | $537,733 |
| WFCM 2016-C34 2025-10-31 | X-B | $360,886 |
| CSAIL 2015-C1 2025-10-31 | A-4 | $333,499 |
| CSAIL 2015-C2 2025-10-31 | A-4 | $333,499 |
| GSMS 2014-GC22 2025-10-31 | X-B | $125,551 |
| CSAIL 2015-C3 2025-10-31 | X-B | $52,403 |
| GSMS 2015-GC32 2025-10-31 | X-B | $1,770 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | X-A | $69 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| SDART 2024-2 | 2025-03-27 | $19,381,843 | 2025-10-31 | ||
| SDART 2023-6 | 2025-03-27 | $8,047,561 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-03-27 | $2,096,175 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-10-31 | $19,381,843 | |
| SDART 2023-6 2025-10-31 | $8,047,561 | |
| WOSAT 2021-A 2025-10-31 | $2,096,175 |
* 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.