PSF PGIM 50/50 Balanced Portfolio
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PSF PGIM 50/50 Balanced Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PSF PGIM 50/50 Balanced Portfolio reported 568 structured-finance (asset-backed) positions totaling $559.2M, 19.1% of its $2.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711175)Holdings as of June 30, 2026License: 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 568 structured-finance (asset-backed) positions totaling $559.2M, 19.1% of its $2.9B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 394 positions ($273.6M, 9.3%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($37.5M, 1.3%); other asset-backed securities (ABS-O): 166 positions ($248.1M, 8.5%).
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 $559.2M across 568 positions, or 19.1% of the $2.9B portfolio, as of June 30, 2026.
What date do PSF PGIM 50/50 Balanced Portfolio's structured-finance holdings describe?
This represents PSF PGIM 50/50 Balanced Portfolio's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 711175) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,934,349,494
- Total Positions
- 1,825
- Asset Categories
- 11
- Average Position Size
- $1,607,863
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.3%
- Derivative-Equity
- -0.0%
- Equity Preferred
- 0.1%
- Equity Common
- 50.7%
- Derivative-Rate
- 0.0%
- Debt
- 18.3%
- ABS/MBS
- 9.3%
- Derivative-Credit
- 0.0%
- Derivative-FX
- 0.0%
- ABS Other
- 8.5%
- Short-Term Investments
- 11.9%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PSF PGIM 50/50 Balanced Portfolio's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
PSF PGIM 50/50 Balanced Portfolio reported 1,825 portfolio positions with a total reported market value of $2.9B as of June 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly equity-oriented (50.7% of holdings).
The largest reported asset categories were equity (common) (50.7%), debt (18.3%), and short-term investments (11.9%).
The largest asset category, equity (common), accounted for 50.7% of reported market value across 767 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 711175
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PSF PGIM 50/50 Balanced Portfolio",
"fund_lei": "896KMYUYTUBKV7S4AA52",
"total_holdings": 1825,
"total_value": 2934349494.13,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"Equity Preferred",
"Equity Common",
"Derivative-Rate",
"Debt",
"ABS/MBS",
"Derivative-Credit",
"Derivative-FX",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-08-26"
}