PGIM Securitized Credit Fund A (SCFOX)
9.79
0.00 (0.00%)
USD |
Apr 29 2026
SCFOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.01% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 1.21% |
| Securitized | 97.19% |
| Municipal | 0.19% |
| Other | 1.30% |
Region Exposure
| Americas | 33.90% |
|---|---|
|
North America
|
26.10% |
| Canada | 0.30% |
| United States | 25.80% |
|
Latin America
|
7.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.47% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
19.25% |
| Ireland | 18.77% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 45.41% |
|---|
Bond Credit Quality Exposure
| AAA | 25.42% |
| AA | 28.80% |
| A | 9.26% |
| BBB | 9.99% |
| BB | 5.55% |
| B | 0.33% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.69% |
| Not Available | 13.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
17.12% |
| 1 to 3 Years |
|
2.07% |
| 3 to 5 Years |
|
2.76% |
| 5 to 10 Years |
|
12.29% |
| Long Term |
|
81.87% |
| 10 to 20 Years |
|
54.99% |
| 20 to 30 Years |
|
7.98% |
| Over 30 Years |
|
18.89% |
| Other |
|
0.69% |
As of February 28, 2026