PGIM Securitized Credit Fund R6 (SCFQX)
9.78
0.00 (0.00%)
USD |
Oct 05 2026
SCFQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.16% |
| Corporate | 2.96% |
| Securitized | 92.00% |
| Municipal | 0.13% |
| Other | 3.76% |
Region Exposure
| Americas | 50.22% |
|---|---|
|
North America
|
44.28% |
| Canada | 0.21% |
| United States | 44.07% |
|
Latin America
|
5.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
16.47% |
| Ireland | 16.05% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 32.05% |
|---|
Bond Credit Quality Exposure
| AAA | 21.15% |
| AA | 24.74% |
| A | 9.65% |
| BBB | 7.83% |
| BB | 6.33% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.69% |
| Not Available | 17.12% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
14.66% |
| 1 to 3 Years |
|
0.76% |
| 3 to 5 Years |
|
2.76% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
82.36% |
| 10 to 20 Years |
|
52.59% |
| 20 to 30 Years |
|
8.74% |
| Over 30 Years |
|
21.02% |
| Other |
|
0.47% |
As of August 31, 2026