PGIM Total Return Bond Fund - Charts and Resources
Data discoverability for PGIM Total Return Bond Fund updated as of 2025-06-25.
2025-06-25
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
$3,209,167,183Number of Holdings
96Asset Types
2Average Position Size
$33,428,825Asset Distribution
CMBS
99.1%AUTO
0.9%Filing Date
Jun 25, 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 | 2025-06-25 | A-3 | $115,644,292 | 2025-10-31 | |
| UBSCM 2019-C17 | 2025-06-25 | A-3, A-3 | $104,064,365 | 2025-10-31 |  2 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-06-25 | A-3, A-4 | $99,430,397 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-06-25 | A-4 | $83,703,520 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-06-25 | A-4 | $80,640,991 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-06-25 | A-4 | $78,899,006 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-06-25 | A-3 | $77,154,874 | 2025-10-31 | |
| BANK 2023-BNK46 | 2025-06-25 | A-2-1 | $76,301,936 | 2025-10-31 | |
| JPMDB 2019-COR6 | 2025-06-25 | A-3 | $73,294,716 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-06-25 | A-2 | $72,005,512 | 2025-10-31 | |
| BMO 2024-5C5 | 2025-06-25 | A-3 | $71,725,660 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-06-25 | A-4 | $68,180,771 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2019-H7 | 2025-06-25 | A-3 | $67,260,619 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-06-25 | A-4 | $66,929,597 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-06-25 | A-3 | $66,013,855 | 2025-10-31 | |
| UBSCM 2018-C10 | 2025-06-25 | A-3 | $64,972,009 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-06-25 | A-3, A-5, A-4 | $64,809,206 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-06-25 | A-3 | $64,625,054 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-06-25 | A-2 | $64,176,970 | 2025-10-31 | |
| BANK5 2023-5YR2 | 2025-06-25 | A-3 | $59,824,799 | 2025-10-31 | |
| BMARK 2019-B11 | 2025-06-25 | A-4 | $58,894,235 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-25 | A-3 | $56,463,073 | 2025-10-31 | 1 loan(s) in special servicing |
| CD 2017-CD4 | 2025-06-25 | A-3 | $53,866,233 | 2025-10-31 | 7 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-06-25 | A-2 | $53,702,575 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-06-25 | A-4 | $53,329,729 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-06-25 | A-4 | $49,975,043 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-06-25 | A-3 | $47,079,490 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-06-25 | A-2 | $44,904,059 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-06-25 | A-3, A-2 | $44,047,511 | 2025-10-31 | |
| WFCM 2019-C54 | 2025-06-25 | A-3 | $39,629,394 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-06-25 | A-4 | $39,605,588 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-06-25 | A-3 | $38,126,596 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-06-25 | A-3 | $37,229,966 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2019-L2 | 2025-06-25 | A-3 | $36,372,315 | 2025-10-31 | 5 loan(s) in special servicing |
| MSC 2019-H6 | 2025-06-25 | A-3 | $36,326,587 | 2025-10-31 | 3 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-06-25 | A-3 | $36,274,811 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-06-25 | A-3 | $35,904,111 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-06-25 | A-4 | $35,775,074 | 2025-10-31 | 7 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-06-25 | A-2 | $34,790,801 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-06-25 | A-4 | $34,462,272 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-L3 | 2025-06-25 | A-3 | $33,639,386 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-06-25 | A-4 | $33,309,548 | 2025-10-31 | 8 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-06-25 | A-3, X-B | $32,875,983 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-25 | A-4 | $32,289,068 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-06-25 | A-3 | $32,214,232 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-06-25 | A-4 | $31,726,355 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-06-25 | A-4 | $31,320,141 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C6 | 2025-06-25 | A-4 | $29,019,760 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-06-25 | A-2 | $26,468,406 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-06-25 | A-3 | $26,147,607 | 2025-10-31 | |
| WFCM 2016-C37 | 2025-06-25 | A-3 | $26,147,607 | 2025-10-31 | 11 loan(s) in special servicing |
| CD 2018-CD7 | 2025-06-25 | A-3 | $25,845,287 | 2025-10-31 | 3 loan(s) in special servicing |
| BMO 2023-C5 | 2025-06-25 | A-2 | $25,738,468 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-06-25 | A-4 | $23,664,533 | 2025-10-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-06-25 | A-3 | $23,531,591 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-06-25 | X-B, A-3 | $23,426,775 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-06-25 | A-3 | $22,818,006 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-06-25 | A-3 | $20,982,694 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-06-25 | A-3 | $20,966,607 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-06-25 | A-4 | $19,703,776 | 2025-10-31 | 4 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-06-25 | A-3 | $18,114,320 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-06-25 | A-4 | $17,030,118 | 2025-10-31 | |
| UBSCM 2018-C15 | 2025-06-25 | A-3 | $16,611,644 | 2025-10-31 | |
| MSC 2018-H4 | 2025-06-25 | A-3 | $16,135,461 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-06-25 | A-3 | $15,718,063 | 2025-10-31 | 7 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-06-25 | A-4 | $13,692,610 | 2025-10-31 | |
| UBSCM 2017-C3 | 2025-06-25 | A-3 | $13,500,111 | 2025-10-31 | 5 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-06-25 | A-4 | $13,041,067 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-06-25 | A-2 | $12,580,770 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-06-25 | A-3 | $11,880,899 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-06-25 | A-5 | $11,162,898 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-06-25 | A-3 | $10,203,295 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-06-25 | A-3 | $10,203,295 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-06-25 | A-5 | $9,894,763 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-06-25 | A-3 | $8,335,545 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2018-H3 | 2025-06-25 | A-4 | $7,796,075 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-06-25 | A-3 | $6,633,373 | 2025-10-31 | 3 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-06-25 | A-4 | $6,623,262 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2015-PC1 | 2025-06-25 | A-4 | $6,183,698 | 2025-10-31 | |
| COMM 2016-COR1 | 2025-06-25 | A-4 | $6,183,698 | 2025-10-31 | |
| BBCMS 2020-C8 | 2025-06-25 | X-B | $6,145,056 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-06-25 | A-3 | $5,679,678 | 2025-10-31 | |
| BANK 2019-BNK21 | 2025-06-25 | X-B | $2,954,512 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-06-25 | A-3 | $2,071,100 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-06-25 | A-4 | $982,381 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C24 | 2025-06-25 | A-5 | $598,403 | 2025-10-31 | |
| WFCM 2016-C35 | 2025-06-25 | X-B | $469,141 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-25 | A-5, X-B | $399,871 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-25 | X-B | $275,350 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-06-25 | X-B | $191,984 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-06-25 | X-B | $75,511 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-25 | X-B | $993 | 2025-10-31 | |
| JPMBB 2014-C23 | 2025-06-25 | X-A | $62 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-10-31 | A-3 | $115,644,292 |
| UBSCM 2019-C17 2025-10-31 | A-3, A-3 | $104,064,365 |
| BMARK 2019-B14 2025-10-31 | A-3, A-4 | $99,430,397 |
| BMARK 2020-B17 2025-10-31 | A-4 | $83,703,520 |
| WFCM 2019-C52 2025-10-31 | A-4 | $80,640,991 |
| CD 2017-CD6 2025-10-31 | A-4 | $78,899,006 |
| MSBAM 2025-5C1 2025-10-31 | A-3 | $77,154,874 |
| BANK 2023-BNK46 2025-10-31 | A-2-1 | $76,301,936 |
| JPMDB 2019-COR6 2025-10-31 | A-3 | $73,294,716 |
| COMM 2017-COR2 2025-10-31 | A-2 | $72,005,512 |
| BMO 2024-5C5 2025-10-31 | A-3 | $71,725,660 |
| JPMCC 2017-JP7 2025-10-31 | A-4 | $68,180,771 |
| MSC 2019-H7 2025-10-31 | A-3 | $67,260,619 |
| JPMDB 2017-C7 2025-10-31 | A-4 | $66,929,597 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $66,013,855 |
| UBSCM 2018-C10 2025-10-31 | A-3 | $64,972,009 |
| JPMCC 2019-COR4 2025-10-31 | A-3, A-5, A-4 | $64,809,206 |
| GSMS 2019-GC39 2025-10-31 | A-3 | $64,625,054 |
| BANK 2019-BNK24 2025-10-31 | A-2 | $64,176,970 |
| BANK5 2023-5YR2 2025-10-31 | A-3 | $59,824,799 |
| BMARK 2019-B11 2025-10-31 | A-4 | $58,894,235 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $56,463,073 |
| CD 2017-CD4 2025-10-31 | A-3 | $53,866,233 |
| COMM 2018-COR3 2025-10-31 | A-2 | $53,702,575 |
| WFCM 2020-C55 2025-10-31 | A-4 | $53,329,729 |
| MSC 2017-H1 2025-10-31 | A-4 | $49,975,043 |
| GSMS 2019-GC40 2025-10-31 | A-3 | $47,079,490 |
| BANK 2019-BNK20 2025-10-31 | A-2 | $44,904,059 |
| GSMS 2019-GSA1 2025-10-31 | A-3, A-2 | $44,047,511 |
| WFCM 2019-C54 2025-10-31 | A-3 | $39,629,394 |
| UBSCM 2018-C11 2025-10-31 | A-4 | $39,605,588 |
| BMARK 2019-B10 2025-10-31 | A-3 | $38,126,596 |
| WFCM 2018-C47 2025-10-31 | A-3 | $37,229,966 |
| MSC 2019-L2 2025-10-31 | A-3 | $36,372,315 |
| MSC 2019-H6 2025-10-31 | A-3 | $36,326,587 |
| CCUBSCM 2017-C1 2025-10-31 | A-3 | $36,274,811 |
| BMARK 2019-B13 2025-10-31 | A-3 | $35,904,111 |
| WFCM 2017-C39 2025-10-31 | A-4 | $35,775,074 |
| CSAIL 2019-C16 2025-10-31 | A-2 | $34,790,801 |
| CSAIL 2019-C17 2025-10-31 | A-4 | $34,462,272 |
| MSC 2019-L3 2025-10-31 | A-3 | $33,639,386 |
| WFCM 2019-C50 2025-10-31 | A-4 | $33,309,548 |
| UBSCM 2019-C16 2025-10-31 | A-3, X-B | $32,875,983 |
| BMARK 2020-B21 2025-10-31 | A-4 | $32,289,068 |
| BANK 2020-BNK29 2025-10-31 | A-3 | $32,214,232 |
| COMM 2019-GC44 2025-10-31 | A-4 | $31,726,355 |
| UBSCM 2017-C5 2025-10-31 | A-4 | $31,320,141 |
| UBSCM 2017-C6 2025-10-31 | A-4 | $29,019,760 |
| BMARK 2020-IG1 2025-10-31 | A-2 | $26,468,406 |
| WFCM 2016-C36 2025-10-31 | A-3 | $26,147,607 |
| WFCM 2016-C37 2025-10-31 | A-3 | $26,147,607 |
| CD 2018-CD7 2025-10-31 | A-3 | $25,845,287 |
| BMO 2023-C5 2025-10-31 | A-2 | $25,738,468 |
| JPMDB 2017-C5 2025-10-31 | A-4 | $23,664,533 |
| BBCMS 2019-C3 2025-10-31 | A-3 | $23,531,591 |
| JPMCC 2019-COR5 2025-10-31 | X-B, A-3 | $23,426,775 |
| WFCM 2018-C45 2025-10-31 | A-3 | $22,818,006 |
| BMARK 2023-V3 2025-10-31 | A-3 | $20,982,694 |
| UBSCM 2019-C18 2025-10-31 | A-3 | $20,966,607 |
| WFCM 2018-C44 2025-10-31 | A-4 | $19,703,776 |
| MSBAM 2017-C34 2025-10-31 | A-3 | $18,114,320 |
| JPMCC 2016-JP3 2025-10-31 | A-4 | $17,030,118 |
| UBSCM 2018-C15 2025-10-31 | A-3 | $16,611,644 |
| MSC 2018-H4 2025-10-31 | A-3 | $16,135,461 |
| BMARK 2018-B2 2025-10-31 | A-3 | $15,718,063 |
| MSC 2015-UBS8 2025-10-31 | A-4 | $13,692,610 |
| UBSCM 2017-C3 2025-10-31 | A-3 | $13,500,111 |
| CSMC 2016-NXSR 2025-10-31 | A-4 | $13,041,067 |
| GSMS 2017-GS6 2025-10-31 | A-2 | $12,580,770 |
| BMARK 2020-B20 2025-10-31 | A-3 | $11,880,899 |
| MSBAM 2016-C31 2025-10-31 | A-5 | $11,162,898 |
| GSMS 2018-GS9 2025-10-31 | A-3 | $10,203,295 |
| GSMS 2018-GS10 2025-10-31 | A-3 | $10,203,295 |
| WFCM 2018-C48 2025-10-31 | A-5 | $9,894,763 |
| BANK 2017-BNK8 2025-10-31 | A-3 | $8,335,545 |
| MSC 2018-H3 2025-10-31 | A-4 | $7,796,075 |
| UBSCM 2017-C1 2025-10-31 | A-3 | $6,633,373 |
| DBJPM 2017-C6 2025-10-31 | A-4 | $6,623,262 |
| COMM 2015-PC1 2025-10-31 | A-4 | $6,183,698 |
| COMM 2016-COR1 2025-10-31 | A-4 | $6,183,698 |
| BBCMS 2020-C8 2025-10-31 | X-B | $6,145,056 |
| WFCM 2019-C53 2025-10-31 | A-3 | $5,679,678 |
| BANK 2019-BNK21 2025-10-31 | X-B | $2,954,512 |
| BACM 2016-UBS10 2025-10-31 | A-3 | $2,071,100 |
| WFCM 2018-C43 2025-10-31 | A-4 | $982,381 |
| JPMBB 2014-C24 2025-10-31 | A-5 | $598,403 |
| WFCM 2016-C35 2025-10-31 | X-B | $469,141 |
| GSMS 2014-GC24 2025-10-31 | A-5, X-B | $399,871 |
| WFCM 2016-C34 2025-10-31 | X-B | $275,350 |
| CSAIL 2015-C3 2025-10-31 | X-B | $191,984 |
| GSMS 2014-GC22 2025-10-31 | X-B | $75,511 |
| GSMS 2015-GC32 2025-10-31 | X-B | $993 |
| JPMBB 2014-C23 2025-10-31 | X-A | $62 |
* 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 | 2025-06-25 | $19,350,908 | 2025-10-31 | ||
| SDART 2023-6 | 2025-06-25 | $8,079,889 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-06-25 | $2,113,939 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-2 2025-10-31 | $19,350,908 | |
| SDART 2023-6 2025-10-31 | $8,079,889 | |
| WOSAT 2021-A 2025-10-31 | $2,113,939 |
* 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.