PSF PGIM Flexible Managed Portfolio - Charts and Resources
Data discoverability for PSF PGIM Flexible Managed Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PSF PGIM Flexible Managed Portfolio | Fund LEI | GZ8IGVJEYJG8HWH6OH73 |
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 |
|---|---|---|---|---|
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $10,237,511 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $10,237,511 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-29 | A-3 | $10,237,511 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $10,235,051 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $10,235,051 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $10,235,051 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-29 | A-4 | $7,790,133 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $7,744,760 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $7,744,760 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $7,744,760 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $7,627,154 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $7,627,154 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-2 | $7,627,154 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-SB, A-3 | $6,872,200 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-SB, A-3 | $6,872,200 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-SB, A-3 | $6,872,200 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-29 | A-4 | $6,518,811 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-29 | A-4 | $6,518,811 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-29 | A-4 | $6,518,811 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $6,353,826 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $6,353,826 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $6,353,826 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $6,159,480 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $6,159,480 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $6,159,480 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3 | $5,937,705 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $5,137,210 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $5,137,210 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-29 | A-4 | $5,137,210 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-2 | $5,125,424 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-2 | $5,125,424 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-2 | $5,125,424 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $4,950,213 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $4,950,213 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $4,950,213 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $4,718,641 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $4,718,641 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $4,718,641 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $4,453,768 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $4,453,768 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-29 | A-3 | $4,453,768 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $4,133,748 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $4,133,748 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-29 | A-3, A-3 | $4,133,748 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $3,865,824 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $3,865,824 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $3,865,824 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $3,001,537 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $3,001,537 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $3,001,537 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $2,549,839 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $2,549,839 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $2,549,839 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,995,144 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,995,144 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-SB | $1,995,144 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-3 | $1,684,886 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-3 | $1,684,886 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-3 | $1,684,886 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $18,560 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $18,560 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $18,560 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $9,280 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $9,280 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $9,280 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR1 2024-12-31 | A-3 | $10,237,511 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $10,237,511 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $10,237,511 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $10,235,051 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $10,235,051 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $10,235,051 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $7,790,133 |
| BMARK 2018-B8 2024-12-31 | A-4 | $7,790,133 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $7,790,133 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $7,790,133 |
| BMARK 2018-B8 2024-12-31 | A-4 | $7,790,133 |
| BMARK 2018-B8 2024-12-31 | A-4 | $7,790,133 |
| BMARK 2024-V7 2024-12-31 | A-3 | $7,744,760 |
| BMARK 2024-V7 2024-12-31 | A-3 | $7,744,760 |
| BMARK 2024-V7 2024-12-31 | A-3 | $7,744,760 |
| MSC 2019-H7 2024-12-31 | A-2 | $7,627,154 |
| MSC 2019-H7 2024-12-31 | A-2 | $7,627,154 |
| MSC 2019-H7 2024-12-31 | A-2 | $7,627,154 |
| BANK 2021-BNK35 2024-12-31 | A-SB, A-3 | $6,872,200 |
| BANK 2021-BNK35 2024-12-31 | A-SB, A-3 | $6,872,200 |
| BANK 2021-BNK35 2024-12-31 | A-SB, A-3 | $6,872,200 |
| WFCM 2018-C48 2024-12-31 | A-4 | $6,518,811 |
| WFCM 2018-C48 2024-12-31 | A-4 | $6,518,811 |
| WFCM 2018-C48 2024-12-31 | A-4 | $6,518,811 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $6,353,826 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $6,353,826 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $6,353,826 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $6,159,480 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $6,159,480 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $6,159,480 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $5,937,705 |
| WFCM 2020-C58 2024-12-31 | A-3 | $5,937,705 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $5,937,705 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $5,937,705 |
| WFCM 2020-C58 2024-12-31 | A-3 | $5,937,705 |
| WFCM 2020-C58 2024-12-31 | A-3 | $5,937,705 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $5,137,210 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $5,137,210 |
| BBCMS 2018-C2 2024-12-31 | A-4 | $5,137,210 |
| BMARK 2023-B39 2024-12-31 | A-2 | $5,125,424 |
| BMARK 2023-B39 2024-12-31 | A-2 | $5,125,424 |
| BMARK 2023-B39 2024-12-31 | A-2 | $5,125,424 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $4,950,213 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $4,950,213 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $4,950,213 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $4,718,641 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $4,718,641 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $4,718,641 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $4,453,768 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $4,453,768 |
| CSAIL 2017-C8 2024-12-31 | A-3 | $4,453,768 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $4,133,748 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $4,133,748 |
| UBSCM 2018-C9 2024-12-31 | A-3, A-3 | $4,133,748 |
| WFCM 2017-C38 2024-12-31 | A-4 | $3,865,824 |
| WFCM 2017-C38 2024-12-31 | A-4 | $3,865,824 |
| WFCM 2017-C38 2024-12-31 | A-4 | $3,865,824 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $3,001,537 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $3,001,537 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $3,001,537 |
| BMARK 2021-B24 2024-12-31 | A-3 | $2,549,839 |
| BMARK 2021-B24 2024-12-31 | A-3 | $2,549,839 |
| BMARK 2021-B24 2024-12-31 | A-3 | $2,549,839 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,995,144 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,995,144 |
| UBSCM 2017-C2 2024-12-31 | A-SB | $1,995,144 |
| MSC 2018-H4 2024-12-31 | A-3 | $1,684,886 |
| MSC 2018-H4 2024-12-31 | A-3 | $1,684,886 |
| MSC 2018-H4 2024-12-31 | A-3 | $1,684,886 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $18,560 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $18,560 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $18,560 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $9,280 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $9,280 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $9,280 |
* 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.