PGIM Securitized Credit Fund A (SCFOX)
9.80
0.00 (0.00%)
USD |
Aug 24 2026
SCFOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.50% |
| Corporate | 2.30% |
| Securitized | 92.49% |
| Municipal | 0.15% |
| Other | 3.56% |
Region Exposure
| Americas | 46.65% |
|---|---|
|
North America
|
40.29% |
| Canada | 0.25% |
| United States | 40.04% |
|
Latin America
|
6.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
17.33% |
| Ireland | 16.95% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 35.16% |
|---|
Bond Credit Quality Exposure
| AAA | 20.92% |
| AA | 23.92% |
| A | 10.15% |
| BBB | 8.28% |
| BB | 5.33% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.40% |
| Not Available | 17.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
15.02% |
| 1 to 3 Years |
|
1.06% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
11.89% |
| Long Term |
|
80.84% |
| 10 to 20 Years |
|
52.52% |
| 20 to 30 Years |
|
8.15% |
| Over 30 Years |
|
20.17% |
| Other |
|
1.71% |
As of June 30, 2026