PSF PGIM 50/50 Balanced Portfolio - Charts and Resources
Data discoverability for PSF PGIM 50/50 Balanced Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PSF PGIM 50/50 Balanced Portfolio | Fund LEI | 896KMYUYTUBKV7S4AA52 |
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 |
|---|---|---|---|---|
| WFCM 2021-C61 | 2024-08-29 | A-3 | $7,509,246 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-29 | A-3 | $7,509,246 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-29 | A-3 | $7,509,246 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $7,058,243 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $7,058,243 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $7,058,243 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2 | $5,949,310 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2 | $5,949,310 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2 | $5,949,310 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $5,310,759 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $5,310,759 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $5,310,759 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-SB, A-3 | $4,921,208 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-3, A-SB | $4,921,208 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-3, A-SB | $4,921,208 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $4,853,383 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $4,853,383 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $4,853,383 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $4,706,538 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $4,706,538 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $4,706,538 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-29 | A-3 | $4,556,256 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-29 | A-3 | $4,556,256 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-29 | A-3 | $4,556,256 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $4,181,483 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-4 | $3,766,669 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-4 | $3,766,669 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-4 | $3,766,669 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $3,662,640 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $3,662,640 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $3,662,640 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $3,423,897 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $3,423,897 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $3,423,897 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-29 | A-4 | $3,213,625 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-29 | A-4 | $3,213,625 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-29 | A-4 | $3,213,625 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $3,193,267 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $3,193,267 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $3,193,267 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $2,976,299 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $2,976,299 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $2,976,299 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $2,773,309 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $2,773,309 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $2,773,309 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-2A | $2,702,864 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-2A | $2,702,864 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-2A | $2,702,864 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-3 | $2,624,149 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-3 | $2,624,149 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-3 | $2,624,149 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $2,123,038 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $2,123,038 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $2,123,038 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,758,509 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,758,509 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,758,509 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,425,103 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,425,103 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,425,103 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2024-12-31 | A-3 | $7,509,246 |
| WFCM 2021-C61 2024-12-31 | A-3 | $7,509,246 |
| WFCM 2021-C61 2024-12-31 | A-3 | $7,509,246 |
| WFCM 2019-C49 2024-12-31 | A-3 | $7,058,243 |
| WFCM 2019-C49 2024-12-31 | A-3 | $7,058,243 |
| WFCM 2019-C49 2024-12-31 | A-3 | $7,058,243 |
| BMARK 2023-B38 2024-12-31 | A-2, A-2 | $5,949,310 |
| BMARK 2023-B38 2024-12-31 | A-2, A-2 | $5,949,310 |
| BMARK 2023-B38 2024-12-31 | A-2, A-2 | $5,949,310 |
| MSC 2019-H7 2024-12-31 | A-2 | $5,310,759 |
| MSC 2019-H7 2024-12-31 | A-2 | $5,310,759 |
| MSC 2019-H7 2024-12-31 | A-2 | $5,310,759 |
| BANK 2021-BNK35 2024-12-31 | A-SB, A-3 | $4,921,208 |
| BANK 2021-BNK35 2024-12-31 | A-3, A-SB | $4,921,208 |
| BANK 2021-BNK35 2024-12-31 | A-3, A-SB | $4,921,208 |
| BMARK 2024-V7 2024-12-31 | A-3 | $4,853,383 |
| BMARK 2024-V7 2024-12-31 | A-3 | $4,853,383 |
| BMARK 2024-V7 2024-12-31 | A-3 | $4,853,383 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $4,706,538 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $4,706,538 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $4,706,538 |
| MSC 2019-H6 2024-12-31 | A-3 | $4,556,256 |
| MSC 2019-H6 2024-12-31 | A-3 | $4,556,256 |
| MSC 2019-H6 2024-12-31 | A-3 | $4,556,256 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $4,181,483 |
| WFCM 2020-C58 2024-12-31 | A-3 | $4,181,483 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $4,181,483 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $4,181,483 |
| WFCM 2020-C58 2024-12-31 | A-3 | $4,181,483 |
| WFCM 2020-C58 2024-12-31 | A-3 | $4,181,483 |
| BBCMS 2021-C12 2024-12-31 | A-4 | $3,766,669 |
| BBCMS 2021-C12 2024-12-31 | A-4 | $3,766,669 |
| BBCMS 2021-C12 2024-12-31 | A-4 | $3,766,669 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $3,662,640 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $3,662,640 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $3,662,640 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $3,423,897 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $3,423,897 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $3,423,897 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $3,213,625 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $3,213,625 |
| BANK 2021-BNK37 2024-12-31 | A-4 | $3,213,625 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $3,193,267 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $3,193,267 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $3,193,267 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $2,976,299 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $2,976,299 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $2,976,299 |
| WFCM 2017-C38 2024-12-31 | A-4 | $2,773,309 |
| WFCM 2017-C38 2024-12-31 | A-4 | $2,773,309 |
| WFCM 2017-C38 2024-12-31 | A-4 | $2,773,309 |
| BBCMS 2023-C19 2024-12-31 | A-2A | $2,702,864 |
| BBCMS 2023-C19 2024-12-31 | A-2A | $2,702,864 |
| BBCMS 2023-C19 2024-12-31 | A-2A | $2,702,864 |
| JPMCC 2017-JP6 2024-12-31 | A-3 | $2,624,149 |
| JPMCC 2017-JP6 2024-12-31 | A-3 | $2,624,149 |
| JPMCC 2017-JP6 2024-12-31 | A-3 | $2,624,149 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $2,123,038 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $2,123,038 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $2,123,038 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,758,509 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,758,509 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,758,509 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,425,103 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,425,103 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,425,103 |
* 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.