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, 2026, PSF PGIM 50/50 Balanced Portfolio reported 553 structured-finance (asset-backed) positions totaling $596.4M, 21.4% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 711175)Reporting period ending December 31, 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 553 structured-finance (asset-backed) positions totaling $596.4M, 21.4% of its $2.8B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 386 positions ($288.5M, 10.3%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($59.6M, 2.1%); other asset-backed securities (ABS-O): 155 positions ($248.3M, 8.9%).
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 $596.4M across 553 positions, or 21.4% of the $2.8B portfolio, as of the reporting period ending December 31, 2026.
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 May 27, 2026, covering the reporting period ending December 31, 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 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
- $2,790,363,307
- Total Positions
- 1,709
- Asset Categories
- 8
- Average Position Size
- $1,632,746
Asset Distribution
- ABS/MBS
- 10.3%
- Equity Preferred
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 2.1%
- ABS Other
- 8.9%
- Equity Common
- 50.6%
- Short-Term Investments
- 10.6%
- Debt
- 17.4%
- Derivative-Rate
- 0.0%
- Filing Date
- May 27, 2026
- Report Date
- December 31, 2026
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 May 27, 2026, covering the reporting period ending December 31, 2026.
PSF PGIM 50/50 Balanced Portfolio reported 1,709 portfolio positions with a total reported market value of $2.8B as of the reporting period ending December 31, 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) (50.6%), debt (17.4%), and short-term investments (10.6%).
The single largest asset category, equity (common), accounted for 50.6% of reported market value across 762 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
- May 27, 2026
- Report period
- December 31, 2026
- 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": 1709,
"total_value": 2790363306.57,
"asset_types": [
"ABS/MBS",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Equity Common",
"Short-Term Investments",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-05-27"
}