1,107 deals

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

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Fund NamePGIM Total Return Bond FundFund LEIFund 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
$3,461,931,319
Number of Holdings
98
Asset Types
2
Average Position Size
$35,325,830

Asset Distribution

CMBS
99.1%
AUTO
0.9%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V82025-03-27A-3$174,774,4902025-10-31
BANK5 2023-5YR22025-03-27X-A, A-3$104,294,2392025-10-31
UBSCM 2019-C172025-03-27A-3, A-3$102,717,1692025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C292025-03-27A-3$102,647,2822025-10-31
BBCMS 2024-5C272025-03-27A-3$98,923,1792025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-03-27A-4, A-3$97,674,9772025-10-31
5
5 loan(s) in special servicing
BMO 2024-5C52025-03-27A-3$97,383,5962025-10-31
1
1 loan(s) in special servicing
COMM 2017-COR22025-03-27A-2$95,897,0902025-10-31
BMARK 2020-B172025-03-27A-4$81,899,9662025-10-31
4
4 loan(s) in special servicing
WFCM 2019-C522025-03-27A-4$79,245,2362025-10-31
2
2 loan(s) in special servicing
CD 2017-CD62025-03-27A-4$78,220,4122025-10-31
BANK 2023-BNK462025-03-27A-2-1$75,819,2982025-10-31
JPMDB 2019-COR62025-03-27A-3$72,460,1572025-10-31
2
2 loan(s) in special servicing
JPMCC 2017-JP72025-03-27A-4$67,475,2302025-10-31
4
4 loan(s) in special servicing
UBSCM 2018-C102025-03-27A-3$66,953,9562025-10-31
5
5 loan(s) in special servicing
JPMDB 2017-C72025-03-27A-4$66,413,9002025-10-31
3
3 loan(s) in special servicing
MSC 2019-H72025-03-27A-3$65,852,4612025-10-31
2
2 loan(s) in special servicing
JPMCC 2019-COR42025-03-27A-4, A-3, A-5$64,285,0662025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GC392025-03-27A-3$63,668,8182025-10-31
1
1 loan(s) in special servicing
BANK 2019-BNK242025-03-27A-2$62,210,9152025-10-31
BMARK 2019-B112025-03-27A-4$58,143,5752025-10-31
3
3 loan(s) in special servicing
WFCM 2016-NXS62025-03-27A-4$57,318,2932025-10-31
COMM 2018-COR32025-03-27A-2$53,456,1952025-10-31
3
3 loan(s) in special servicing
CD 2017-CD42025-03-27A-3$53,266,1252025-10-31
5
5 loan(s) in special servicing
BBCMS 2019-C32025-03-27A-3$52,510,5572025-10-31
4
4 loan(s) in special servicing
WFCM 2020-C552025-03-27A-4$52,208,4342025-10-31
1
1 loan(s) in special servicing
MSC 2017-H12025-03-27A-4$49,900,2362025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GC402025-03-27A-3$45,335,2802025-10-31
1
1 loan(s) in special servicing
MSC 2019-H62025-03-27A-3$44,493,2782025-10-31
3
3 loan(s) in special servicing
BANK 2019-BNK202025-03-27A-2$44,195,7892025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GSA12025-03-27A-3, A-2$43,280,4192025-10-31
UBSCM 2018-C112025-03-27A-4$39,177,0922025-10-31
1
1 loan(s) in special servicing
WFCM 2019-C542025-03-27A-3$38,594,3642025-10-31
1
1 loan(s) in special servicing
JPMCC 2019-COR52025-03-27X-B, A-3$38,135,3022025-10-31
4
4 loan(s) in special servicing
BMARK 2019-B102025-03-27A-3$37,479,4972025-10-31
6
6 loan(s) in special servicing
WFCM 2018-C472025-03-27A-3$36,739,3532025-10-31
4
4 loan(s) in special servicing
MSC 2019-L22025-03-27A-3$36,222,6672025-10-31
5
5 loan(s) in special servicing
CCUBSCM 2017-C12025-03-27A-3$35,854,7902025-10-31
4
4 loan(s) in special servicing
WFCM 2017-C392025-03-27A-4$35,275,9852025-10-31
6
6 loan(s) in special servicing
BMARK 2019-B132025-03-27A-3$35,019,4372025-10-31
4
4 loan(s) in special servicing
CSAIL 2019-C162025-03-27A-2$34,280,5842025-10-31
2
2 loan(s) in special servicing
CSAIL 2019-C172025-03-27A-4$33,895,1732025-10-31
3
3 loan(s) in special servicing
UBSCM 2019-C162025-03-27A-3, X-B$33,131,5882025-10-31
3
3 loan(s) in special servicing
WFCM 2019-C502025-03-27A-4$32,912,8122025-10-31
8
8 loan(s) in special servicing
MSC 2019-L32025-03-27A-3$32,876,6262025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-03-27A-4$31,469,5382025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK292025-03-27A-3$31,440,4402025-10-31
2
2 loan(s) in special servicing
BMARK 2023-V32025-03-27A-3$31,199,6762025-10-31
1
1 loan(s) in special servicing
UBSCM 2017-C52025-03-27A-4$31,026,4092025-10-31
4
4 loan(s) in special servicing
COMM 2019-GC442025-03-27A-4$31,003,3702025-10-31
4
4 loan(s) in special servicing
UBSCM 2017-C62025-03-27A-4$28,653,0872025-10-31
4
4 loan(s) in special servicing
BMARK 2020-IG12025-03-27A-2$26,182,5262025-10-31
1
1 loan(s) in special servicing
WFCM 2016-C362025-03-27A-3$25,974,3022025-10-31
WFCM 2016-C372025-03-27A-3$25,974,3022025-10-31
11
11 loan(s) in special servicing
BMO 2023-C52025-03-27A-2$25,694,8902025-10-31
5
5 loan(s) in special servicing
CD 2018-CD72025-03-27A-3$25,441,3912025-10-31
3
3 loan(s) in special servicing
JPMDB 2017-C52025-03-27A-4$23,542,6902025-10-31
5
5 loan(s) in special servicing
WFCM 2018-C452025-03-27A-3$22,474,1922025-10-31
1
1 loan(s) in special servicing
UBSCM 2019-C182025-03-27A-3$20,645,0602025-10-31
8
8 loan(s) in special servicing
WFCM 2018-C442025-03-27A-4$19,506,2902025-10-31
3
3 loan(s) in special servicing
MSBAM 2017-C342025-03-27A-3$17,812,9342025-10-31
4
4 loan(s) in special servicing
JPMCC 2016-JP32025-03-27A-4$16,912,7122025-10-31
MSC 2018-H42025-03-27A-3$16,717,0872025-10-31
3
3 loan(s) in special servicing
UBSCM 2018-C152025-03-27A-3$16,333,9252025-10-31
BMARK 2018-B22025-03-27A-3$15,685,9092025-10-31
7
7 loan(s) in special servicing
UBSCM 2017-C12025-03-27A-3$15,431,5242025-10-31
3
3 loan(s) in special servicing
MSC 2015-UBS82025-03-27A-4$13,624,4872025-10-31
UBSCM 2017-C32025-03-27A-3$13,426,8672025-10-31
5
5 loan(s) in special servicing
CSMC 2016-NXSR2025-03-27A-4$12,948,5402025-10-31
3
3 loan(s) in special servicing
GSMS 2017-GS62025-03-27A-2$12,418,5072025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B202025-03-27A-3$11,638,1402025-10-31
2
2 loan(s) in special servicing
MSBAM 2016-C312025-03-27A-5$11,065,1722025-10-31
GSMS 2018-GS92025-03-27A-3$10,097,7902025-10-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-03-27A-3$10,097,7902025-10-31
8
8 loan(s) in special servicing
WFCM 2018-C482025-03-27A-5$9,735,1472025-10-31
BANK 2017-BNK82025-03-27A-3$8,167,8752025-10-31
1
1 loan(s) in special servicing
MSC 2018-H32025-03-27A-4$7,843,8212025-10-31
5
5 loan(s) in special servicing
DBJPM 2017-C62025-03-27A-4$6,532,3792025-10-31
1
1 loan(s) in special servicing
BBCMS 2020-C82025-03-27X-B$6,258,6082025-10-31
2
2 loan(s) in special servicing
COMM 2016-COR12025-03-27A-4$6,136,4162025-10-31
COMM 2015-PC12025-03-27A-4$6,136,4162025-10-31
WFCM 2019-C532025-03-27A-3$5,566,7922025-10-31
BANK 2019-BNK212025-03-27X-B$3,067,0132025-10-31
BACM 2016-UBS102025-03-27A-3$2,059,4912025-10-31
WFCM 2018-C432025-03-27A-4$966,7162025-10-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-03-27A-5$635,5142025-10-31
WFCM 2016-C352025-03-27X-B$593,7122025-10-31
GSMS 2014-GC242025-03-27A-5, X-B$537,7332025-10-31
WFCM 2016-C342025-03-27X-B$360,8862025-10-31
CSAIL 2015-C12025-03-27A-4$333,4992025-10-31
CSAIL 2015-C22025-03-27A-4$333,4992025-10-31
GSMS 2014-GC222025-03-27X-B$125,5512025-10-31
CSAIL 2015-C32025-03-27X-B$52,4032025-10-31
GSMS 2015-GC322025-03-27X-B$1,7702025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-03-27X-A$692025-10-31
DealTranchesTotal Value
BMARK 2024-V8
2025-10-31		A-3$174,774,490
BANK5 2023-5YR2
2025-10-31		X-A, A-3$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-4, A-3$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-4, A-3, 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-3, A-2$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		A-3, X-B$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		A-5, X-B$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-22025-03-27$19,381,8432025-10-31
SDART 2023-62025-03-27$8,047,5612025-10-31
WOSAT 2021-A2025-03-27$2,096,1752025-10-31
DealTranchesTotal 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.