PSF PGIM Total Return Bond Portfolio - Charts and Resources
Data discoverability for PSF PGIM Total Return Bond Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PSF PGIM Total Return Bond Portfolio | Fund LEI | N75U9NXS8Z74P7XDOS51 |
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 |
|---|---|---|---|---|
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $8,718,034 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-29 | A-3 | $7,081,075 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $6,191,861 | 2024-12-31 |
| BMARK 2023-V4 | 2024-08-29 | A-3 | $6,191,578 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-08-29 | A-3 | $5,430,681 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | A-3 | $5,093,384 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-2 | $4,593,490 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-4 | $4,584,579 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-29 | A-4 | $4,130,380 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-2 | $4,089,550 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $4,051,049 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-29 | A-3 | $3,804,328 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $3,803,436 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-29 | A-2 | $3,602,297 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-29 | A-4 | $3,373,836 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-29 | A-2 | $3,033,417 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $3,004,300 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | A-2 | $2,825,590 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | X-B | $2,636,537 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | A-4 | $2,607,365 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-29 | A-4 | $2,386,854 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $2,283,833 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-08-29 | A-3 | $2,085,832 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $1,878,577 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-3 | $1,785,185 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | A-3 | $1,358,888 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-29 | A-3 | $1,293,596 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4 | $1,245,128 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | A-2 | $1,085,404 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-29 | A-3 | $1,064,379 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-29 | A-3 | $956,571 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $866,653 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-29 | A-4 | $826,562 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-29 | A-3 | $796,642 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK4 2024-12-31 | A-3 | $8,718,034 |
| BMARK 2023-V2 2024-12-31 | A-3 | $7,081,075 |
| BMARK 2023-V3 2024-12-31 | A-3 | $6,191,861 |
| BMARK 2023-V4 2024-12-31 | A-3 | $6,191,578 |
| GSMS 2019-GC38 2024-12-31 | A-3 | $5,430,681 |
| MSC 2017-HR2 2024-12-31 | A-3 | $5,093,384 |
| MSWF 2023-2 2024-12-31 | A-2 | $4,593,490 |
| DBJPM 2017-C6 2024-12-31 | A-4 | $4,584,579 |
| BANK 2017-BNK5 2024-12-31 | A-4 | $4,130,380 |
| MSWF 2023-1 2024-12-31 | A-2 | $4,089,550 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $4,051,049 |
| UBSCM 2017-C7 2024-12-31 | A-3 | $3,804,328 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $3,803,436 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,602,297 |
| JPMDB 2017-C7 2024-12-31 | A-4 | $3,373,836 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $3,033,417 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $3,004,300 |
| BMARK 2023-B40 2024-12-31 | A-2 | $2,825,590 |
| BBCMS 2024-C24 2024-12-31 | X-B | $2,636,537 |
| MSC 2017-H1 2024-12-31 | A-4 | $2,607,365 |
| BMARK 2020-B18 2024-12-31 | A-4 | $2,386,854 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $2,283,833 |
| UBSCM 2018-C10 2024-12-31 | A-3 | $2,085,832 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $1,878,577 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,785,185 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,358,888 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,293,596 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,245,128 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $1,085,404 |
| WFCM 2019-C54 2024-12-31 | A-3 | $1,064,379 |
| MSC 2019-L3 2024-12-31 | A-3 | $956,571 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $866,653 |
| BMARK 2020-B21 2024-12-31 | A-4 | $826,562 |
| BANK 2020-BNK29 2024-12-31 | A-3 | $796,642 |
* 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.