PGIM Securitized Credit Fund R6 (SCFQX)
9.77
0.00 (0.00%)
USD |
Dec 05 2025
SCFQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.01% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 2.15% |
| Securitized | 96.53% |
| Municipal | 0.21% |
| Other | 0.97% |
Region Exposure
| Americas | 38.10% |
|---|---|
|
North America
|
27.88% |
| Canada | 0.34% |
| United States | 27.55% |
|
Latin America
|
10.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.79% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
18.40% |
| Ireland | 18.20% |
| 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 | 42.11% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 31.82% |
| A | 9.80% |
| BBB | 9.07% |
| BB | 4.78% |
| B | 0.29% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.05% |
| Not Available | 13.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
18.66% |
| 1 to 3 Years |
|
2.09% |
| 3 to 5 Years |
|
2.30% |
| 5 to 10 Years |
|
14.28% |
| Long Term |
|
80.84% |
| 10 to 20 Years |
|
54.08% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
18.72% |
| Other |
|
0.44% |
As of October 31, 2025