PSF PGIM 50/50 Balanced Portfolio
PSF PGIM 50/50 Balanced Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, PSF PGIM 50/50 Balanced Portfolio reported 669 structured-finance (asset-backed) positions totaling $705.1M, 25.8% of its $2.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711175)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PSF PGIM 50/50 Balanced Portfolio hold?
PSF PGIM 50/50 Balanced Portfolio reported 669 structured-finance (asset-backed) positions totaling $705.1M, 25.8% of its $2.7B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 567 positions ($463.4M, 17.0%); collateralized bond/debt obligations (ABS-CBDO): 34 positions ($153.6M, 5.6%); other asset-backed securities (ABS-O): 68 positions ($88.2M, 3.2%).
What is PSF PGIM 50/50 Balanced Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PSF PGIM 50/50 Balanced Portfolio's structured-finance (ABS/MBS) exposure is $705.1M across 669 positions, or 25.8% of the $2.7B portfolio, as of the reporting period ending December 31, 2025.
As of when is PSF PGIM 50/50 Balanced Portfolio's structured-finance holdings data reported?
This reflects PSF PGIM 50/50 Balanced Portfolio's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get PSF PGIM 50/50 Balanced Portfolio's structured-finance holdings data?
PSF PGIM 50/50 Balanced Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 711175) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PSF PGIM 50/50 Balanced Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PSF PGIM 50/50 Balanced Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,729,093,059
- Total Positions
- 2,067
- Average Position Size
- $1,320,316
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PSF PGIM 50/50 Balanced Portfolio's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending December 31, 2025.
PSF PGIM 50/50 Balanced Portfolio reported 2,067 portfolio positions with a total reported market value of $2.7B as of the reporting period ending December 31, 2025, an average of $1.3M per position.
By reported market value, the portfolio was predominantly equity-oriented (56.7% of holdings).
The largest reported asset categories were equity (common) (56.6%), debt (17.5%), and mortgage-backed securities (ABS-MBS) (17.0%).
The single largest asset category, equity (common), accounted for 56.6% of reported market value across 958 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- December 31, 2025
- SEC CIK
- 711175
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PSF PGIM 50/50 Balanced Portfolio",
"fund_lei": "896KMYUYTUBKV7S4AA52",
"total_holdings": 2067,
"total_value": 2729093059.19,
"asset_types": [],
"filing_date": "2026-02-27"
}