PGIM Securitized Credit Fund A (SCFOX)
9.75
0.00 (0.00%)
USD |
Oct 26 2026
SCFOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.31% |
| Securitized | 93.71% |
| Municipal | 0.12% |
| Other | 2.86% |
Region Exposure
| Americas | 48.33% |
|---|---|
|
North America
|
42.43% |
| Canada | 0.19% |
| United States | 42.23% |
|
Latin America
|
5.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
15.93% |
| Ireland | 15.56% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 34.76% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 25.26% |
| A | 9.23% |
| BBB | 7.53% |
| BB | 6.99% |
| B | 0.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.58% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
14.54% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
2.55% |
| 5 to 10 Years |
|
11.28% |
| Long Term |
|
84.47% |
| 10 to 20 Years |
|
54.65% |
| 20 to 30 Years |
|
8.73% |
| Over 30 Years |
|
21.10% |
| Other |
|
0.23% |
As of September 30, 2026