PGIM Total Return Bond Fund - Charts and Resources
Data discoverability for PGIM Total Return Bond Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | PGIM Total Return Bond Fund | Fund LEI | TMK5EH3X0S88LKHCV210 |
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 |
|---|---|---|---|---|
| BANK5 2023-5YR2 | 2024-06-24 | X-A, A-3 | $102,757,822 | 2024-10-31 |
| UBSCM 2019-C17 | 2024-06-24 | A-3, A-3 | $97,881,505 | 2024-10-31 |
| BMARK 2019-B14 | 2024-06-24 | A-4, A-3 | $94,973,582 | 2024-10-31 |
| COMM 2017-COR2 | 2024-06-24 | A-2 | $92,361,405 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-24 | A-4 | $77,166,610 | 2024-10-31 |
| BANK 2023-BNK46 | 2024-06-24 | A-2-1 | $75,957,749 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-24 | A-4 | $75,367,707 | 2024-10-31 |
| CD 2017-CD6 | 2024-06-24 | A-4 | $75,022,289 | 2024-10-31 |
| JPMDB 2019-COR6 | 2024-06-24 | A-3 | $69,716,401 | 2024-10-31 |
| GSMS 2019-GC39 | 2024-06-24 | A-3 | $65,142,718 | 2024-10-31 |
| JPMCC 2017-JP7 | 2024-06-24 | A-4 | $65,091,287 | 2024-10-31 |
| UBSCM 2018-C10 | 2024-06-24 | A-3 | $65,072,031 | 2024-10-31 |
| JPMDB 2017-C7 | 2024-06-24 | A-4 | $64,713,061 | 2024-10-31 |
| MSC 2019-H7 | 2024-06-24 | A-3 | $64,348,640 | 2024-10-31 |
| JPMCC 2019-COR4 | 2024-06-24 | A-4, A-3, A-5 | $61,451,876 | 2024-10-31 |
| BANK 2019-BNK24 | 2024-06-24 | A-2 | $60,399,675 | 2024-10-31 |
| BMARK 2019-B11 | 2024-06-24 | A-4 | $55,264,354 | 2024-10-31 |
| CD 2017-CD4 | 2024-06-24 | A-3 | $51,807,543 | 2024-10-31 |
| COMM 2018-COR3 | 2024-06-24 | A-2 | $51,250,188 | 2024-10-31 |
| BBCMS 2019-C3 | 2024-06-24 | A-3 | $50,684,889 | 2024-10-31 |
| WFCM 2020-C55 | 2024-06-24 | A-4 | $49,879,465 | 2024-10-31 |
| MSC 2017-H1 | 2024-06-24 | A-4 | $47,868,921 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-06-24 | A-2, A-3 | $44,511,992 | 2024-10-31 |
| GSMS 2019-GSA1 | 2024-06-24 | A-2, A-3 | $43,962,331 | 2024-10-31 |
| MSC 2019-H6 | 2024-06-24 | A-3 | $42,631,424 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-06-24 | A-2 | $42,242,453 | 2024-10-31 |
| UBSCM 2017-C6 | 2024-06-24 | A-4 | $40,436,133 | 2024-10-31 |
| MSC 2019-L2 | 2024-06-24 | A-3 | $38,663,095 | 2024-10-31 |
| WFCM 2019-C54 | 2024-06-24 | A-3 | $38,485,420 | 2024-10-31 |
| UBSCM 2018-C11 | 2024-06-24 | A-4 | $37,766,312 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-06-24 | X-B, A-3 | $36,785,916 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-24 | A-3 | $36,268,567 | 2024-10-31 |
| WFCM 2018-C47 | 2024-06-24 | A-3 | $35,531,126 | 2024-10-31 |
| CCUBSCM 2017-C1 | 2024-06-24 | A-3 | $34,936,960 | 2024-10-31 |
| WFCM 2017-C39 | 2024-06-24 | A-4 | $34,145,439 | 2024-10-31 |
| BMARK 2019-B13 | 2024-06-24 | A-3 | $33,632,374 | 2024-10-31 |
| CSAIL 2019-C16 | 2024-06-24 | A-2 | $33,613,455 | 2024-10-31 |
| UBSCM 2019-C16 | 2024-06-24 | X-B, A-3 | $32,334,546 | 2024-10-31 |
| CSAIL 2019-C17 | 2024-06-24 | A-4 | $31,941,674 | 2024-10-31 |
| WFCM 2019-C50 | 2024-06-24 | A-4 | $31,661,822 | 2024-10-31 |
| MSC 2019-L3 | 2024-06-24 | A-3 | $31,333,162 | 2024-10-31 |
| BMARK 2023-V3 | 2024-06-24 | A-3 | $30,580,395 | 2024-10-31 |
| UBSCM 2017-C5 | 2024-06-24 | A-4 | $30,006,787 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-24 | A-4 | $29,938,283 | 2024-10-31 |
| COMM 2019-GC44 | 2024-06-24 | A-4 | $29,824,532 | 2024-10-31 |
| BANK 2020-BNK29 | 2024-06-24 | A-3 | $29,200,286 | 2024-10-31 |
| BMO 2023-C5 | 2024-06-24 | A-2 | $25,409,528 | 2024-10-31 |
| BMARK 2020-IG1 | 2024-06-24 | A-2 | $25,219,261 | 2024-10-31 |
| CD 2018-CD7 | 2024-06-24 | A-3 | $25,144,603 | 2024-10-31 |
| WFCM 2016-C37 | 2024-06-24 | A-3 | $25,056,761 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-06-24 | A-4 | $22,592,626 | 2024-10-31 |
| WFCM 2018-C45 | 2024-06-24 | A-3 | $21,747,827 | 2024-10-31 |
| UBSCM 2017-C1 | 2024-06-24 | A-3 | $20,061,766 | 2024-10-31 |
| UBSCM 2019-C18 | 2024-06-24 | A-3 | $19,572,076 | 2024-10-31 |
| MSBAM 2017-C34 | 2024-06-24 | A-3 | $17,227,116 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-24 | A-3 | $16,266,963 | 2024-10-31 |
| UBSCM 2018-C15 | 2024-06-24 | A-3 | $15,789,755 | 2024-10-31 |
| BMARK 2018-B2 | 2024-06-24 | A-3 | $15,385,731 | 2024-10-31 |
| BBCMS 2020-C8 | 2024-06-24 | X-B, X-B | $13,488,519 | 2024-10-31 |
| UBSCM 2017-C3 | 2024-06-24 | A-3 | $12,881,026 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-24 | A-4 | $12,563,437 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-06-24 | A-2 | $12,386,225 | 2024-10-31 |
| BMARK 2020-B20 | 2024-06-24 | A-3 | $11,035,106 | 2024-10-31 |
| WFCM 2018-C48 | 2024-06-24 | A-5 | $9,426,477 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-06-24 | A-3 | $7,810,182 | 2024-10-31 |
| MSC 2018-H3 | 2024-06-24 | A-4 | $7,548,469 | 2024-10-31 |
| DBJPM 2017-C6 | 2024-06-24 | A-4 | $6,389,646 | 2024-10-31 |
| WFCM 2019-C53 | 2024-06-24 | A-3 | $5,329,574 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-06-24 | X-B | $3,463,805 | 2024-10-31 |
| WFCM 2018-C43 | 2024-06-24 | A-4 | $937,010 | 2024-10-31 |
| CSAIL 2018-CX11 | 2024-06-24 | A-3 | $421,107 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2024-10-31 | X-A, A-3 | $102,757,822 |
| UBSCM 2019-C17 2024-10-31 | A-3, A-3 | $97,881,505 |
| BMARK 2019-B14 2024-10-31 | A-4, A-3 | $94,973,582 |
| COMM 2017-COR2 2024-10-31 | A-2 | $92,361,405 |
| BMARK 2020-B17 2024-10-31 | A-4 | $77,166,610 |
| BANK 2023-BNK46 2024-10-31 | A-2-1 | $75,957,749 |
| WFCM 2019-C52 2024-10-31 | A-4 | $75,367,707 |
| CD 2017-CD6 2024-10-31 | A-4 | $75,022,289 |
| JPMDB 2019-COR6 2024-10-31 | A-3 | $69,716,401 |
| GSMS 2019-GC39 2024-10-31 | A-3 | $65,142,718 |
| JPMCC 2017-JP7 2024-10-31 | A-4 | $65,091,287 |
| UBSCM 2018-C10 2024-10-31 | A-3 | $65,072,031 |
| JPMDB 2017-C7 2024-10-31 | A-4 | $64,713,061 |
| MSC 2019-H7 2024-10-31 | A-3 | $64,348,640 |
| JPMCC 2019-COR4 2024-10-31 | A-4, A-3, A-5 | $61,451,876 |
| BANK 2019-BNK24 2024-10-31 | A-2 | $60,399,675 |
| BMARK 2019-B11 2024-10-31 | A-4 | $55,264,354 |
| CD 2017-CD4 2024-10-31 | A-3 | $51,807,543 |
| COMM 2018-COR3 2024-10-31 | A-2 | $51,250,188 |
| BBCMS 2019-C3 2024-10-31 | A-3 | $50,684,889 |
| WFCM 2020-C55 2024-10-31 | A-4 | $49,879,465 |
| MSC 2017-H1 2024-10-31 | A-4 | $47,868,921 |
| GSMS 2019-GC40 2024-10-31 | A-2, A-3 | $44,511,992 |
| GSMS 2019-GSA1 2024-10-31 | A-2, A-3 | $43,962,331 |
| MSC 2019-H6 2024-10-31 | A-3 | $42,631,424 |
| BANK 2019-BNK20 2024-10-31 | A-2 | $42,242,453 |
| UBSCM 2017-C6 2024-10-31 | A-4 | $40,436,133 |
| MSC 2019-L2 2024-10-31 | A-3 | $38,663,095 |
| WFCM 2019-C54 2024-10-31 | A-3 | $38,485,420 |
| UBSCM 2018-C11 2024-10-31 | A-4 | $37,766,312 |
| JPMCC 2019-COR5 2024-10-31 | X-B, A-3 | $36,785,916 |
| BMARK 2019-B10 2024-10-31 | A-3 | $36,268,567 |
| WFCM 2018-C47 2024-10-31 | A-3 | $35,531,126 |
| CCUBSCM 2017-C1 2024-10-31 | A-3 | $34,936,960 |
| WFCM 2017-C39 2024-10-31 | A-4 | $34,145,439 |
| BMARK 2019-B13 2024-10-31 | A-3 | $33,632,374 |
| CSAIL 2019-C16 2024-10-31 | A-2 | $33,613,455 |
| UBSCM 2019-C16 2024-10-31 | X-B, A-3 | $32,334,546 |
| CSAIL 2019-C17 2024-10-31 | A-4 | $31,941,674 |
| WFCM 2019-C50 2024-10-31 | A-4 | $31,661,822 |
| MSC 2019-L3 2024-10-31 | A-3 | $31,333,162 |
| BMARK 2023-V3 2024-10-31 | A-3 | $30,580,395 |
| UBSCM 2017-C5 2024-10-31 | A-4 | $30,006,787 |
| BMARK 2020-B21 2024-10-31 | A-4 | $29,938,283 |
| COMM 2019-GC44 2024-10-31 | A-4 | $29,824,532 |
| BANK 2020-BNK29 2024-10-31 | A-3 | $29,200,286 |
| BMO 2023-C5 2024-10-31 | A-2 | $25,409,528 |
| BMARK 2020-IG1 2024-10-31 | A-2 | $25,219,261 |
| CD 2018-CD7 2024-10-31 | A-3 | $25,144,603 |
| WFCM 2016-C37 2024-10-31 | A-3 | $25,056,761 |
| JPMDB 2017-C5 2024-10-31 | A-4 | $22,592,626 |
| WFCM 2018-C45 2024-10-31 | A-3 | $21,747,827 |
| UBSCM 2017-C1 2024-10-31 | A-3 | $20,061,766 |
| UBSCM 2019-C18 2024-10-31 | A-3 | $19,572,076 |
| MSBAM 2017-C34 2024-10-31 | A-3 | $17,227,116 |
| MSC 2018-H4 2024-10-31 | A-3 | $16,266,963 |
| UBSCM 2018-C15 2024-10-31 | A-3 | $15,789,755 |
| BMARK 2018-B2 2024-10-31 | A-3 | $15,385,731 |
| BBCMS 2020-C8 2024-10-31 | X-B, X-B | $13,488,519 |
| UBSCM 2017-C3 2024-10-31 | A-3 | $12,881,026 |
| CSMC 2016-NXSR 2024-10-31 | A-4 | $12,563,437 |
| GSMS 2017-GS6 2024-10-31 | A-2 | $12,386,225 |
| BMARK 2020-B20 2024-10-31 | A-3 | $11,035,106 |
| WFCM 2018-C48 2024-10-31 | A-5 | $9,426,477 |
| BANK 2017-BNK8 2024-10-31 | A-3 | $7,810,182 |
| MSC 2018-H3 2024-10-31 | A-4 | $7,548,469 |
| DBJPM 2017-C6 2024-10-31 | A-4 | $6,389,646 |
| WFCM 2019-C53 2024-10-31 | A-3 | $5,329,574 |
| BANK 2019-BNK21 2024-10-31 | X-B | $3,463,805 |
| WFCM 2018-C43 2024-10-31 | A-4 | $937,010 |
| CSAIL 2018-CX11 2024-10-31 | A-3 | $421,107 |
* 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.