PSF PGIM Total Return Bond Portfolio - Charts and Resources
Data discoverability for PSF PGIM Total Return Bond Portfolio updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-3 | $8,923,405 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-25 | A-3 | $8,762,095 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-25 | A-3 | $8,548,931 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $8,425,102 | 2024-12-31 |
| BMARK 2023-V2 | 2024-11-25 | A-3 | $7,277,428 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-25 | A-3, X-B | $7,041,285 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-25 | A-3 | $6,826,794 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-25 | A-3 | $6,360,685 | 2024-12-31 |
| BMARK 2023-V4 | 2024-11-25 | A-3 | $6,349,067 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-25 | A-3 | $5,619,930 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-25 | A-3 | $5,271,268 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-25 | A-2 | $4,709,379 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-25 | A-4 | $4,672,864 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-25 | A-2 | $4,212,714 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-25 | A-3 | $4,173,947 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-25 | A-4 | $4,135,655 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-25 | A-3 | $3,915,655 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-25 | A-3 | $3,900,699 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-25 | A-2 | $3,682,816 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | A-4 | $3,435,713 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-25 | A-3 | $3,118,895 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-25 | A-2 | $3,021,884 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-25 | A-2 | $2,909,597 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-25 | A-4 | $2,682,632 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-25 | X-B | $2,636,610 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-25 | A-4 | $2,505,077 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-3 | $2,380,814 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-11-25 | A-3 | $2,154,782 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-25 | A-3 | $1,952,933 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-11-25 | A-3 | $1,830,702 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-25 | A-3 | $1,418,304 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-25 | A-3 | $1,327,083 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-4 | $1,288,938 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-25 | A-3 | $1,113,756 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-25 | A-2 | $1,097,938 | 2024-12-31 |
| MSC 2019-L3 | 2024-11-25 | A-3 | $992,762 | 2024-12-31 |
| BMARK 2020-B21 | 2024-11-25 | A-4 | $855,471 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-25 | A-3 | $852,232 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-25 | A-4 | $841,647 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK4 2024-12-31 | A-3 | $8,923,405 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $8,762,095 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $8,548,931 |
| BMARK 2024-V9 2024-12-31 | A-3 | $8,425,102 |
| BMARK 2023-V2 2024-12-31 | A-3 | $7,277,428 |
| BMO 2024-5C5 2024-12-31 | A-3, X-B | $7,041,285 |
| BMARK 2024-V8 2024-12-31 | A-3 | $6,826,794 |
| BMARK 2023-V3 2024-12-31 | A-3 | $6,360,685 |
| BMARK 2023-V4 2024-12-31 | A-3 | $6,349,067 |
| GSMS 2019-GC38 2024-12-31 | A-3 | $5,619,930 |
| MSC 2017-HR2 2024-12-31 | A-3 | $5,271,268 |
| MSWF 2023-2 2024-12-31 | A-2 | $4,709,379 |
| DBJPM 2017-C6 2024-12-31 | A-4 | $4,672,864 |
| MSWF 2023-1 2024-12-31 | A-2 | $4,212,714 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $4,173,947 |
| BANK 2017-BNK5 2024-12-31 | A-4 | $4,135,655 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $3,915,655 |
| UBSCM 2017-C7 2024-12-31 | A-3 | $3,900,699 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,682,816 |
| JPMDB 2017-C7 2024-12-31 | A-4 | $3,435,713 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $3,118,895 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $3,021,884 |
| BMARK 2023-B40 2024-12-31 | A-2 | $2,909,597 |
| MSC 2017-H1 2024-12-31 | A-4 | $2,682,632 |
| BBCMS 2024-C24 2024-12-31 | X-B | $2,636,610 |
| BMARK 2020-B18 2024-12-31 | A-4 | $2,505,077 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $2,380,814 |
| UBSCM 2018-C10 2024-12-31 | A-3 | $2,154,782 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $1,952,933 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,830,702 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,418,304 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,327,083 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,288,938 |
| WFCM 2019-C54 2024-12-31 | A-3 | $1,113,756 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $1,097,938 |
| MSC 2019-L3 2024-12-31 | A-3 | $992,762 |
| BMARK 2020-B21 2024-12-31 | A-4 | $855,471 |
| BANK 2020-BNK29 2024-12-31 | A-3 | $852,232 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $841,647 |
* 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.