PGIM Securitized Credit Fund A (SCFOX)
9.80
-0.01
(-0.10%)
USD |
Feb 06 2026
SCFOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.01% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 2.10% |
| Securitized | 96.61% |
| Municipal | 0.21% |
| Other | 0.96% |
Region Exposure
| Americas | 34.63% |
|---|---|
|
North America
|
26.03% |
| Canada | 0.31% |
| United States | 25.72% |
|
Latin America
|
8.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.54% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
18.30% |
| Ireland | 18.10% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.82% |
|---|
Bond Credit Quality Exposure
| AAA | 23.71% |
| AA | 31.28% |
| A | 9.75% |
| BBB | 9.77% |
| BB | 5.71% |
| B | 0.28% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.46% |
| Not Available | 13.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
17.79% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
2.31% |
| 5 to 10 Years |
|
13.52% |
| Long Term |
|
81.87% |
| 10 to 20 Years |
|
54.13% |
| 20 to 30 Years |
|
9.48% |
| Over 30 Years |
|
18.25% |
| Other |
|
0.23% |
As of December 31, 2025