PGIM Securitized Credit Fund C (SCFVX)
9.79
0.00 (0.00%)
USD |
Sep 15 2026
SCFVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.27% |
| Corporate | 2.51% |
| Securitized | 92.26% |
| Municipal | 0.14% |
| Other | 3.82% |
Region Exposure
| Americas | 46.58% |
|---|---|
|
North America
|
40.41% |
| Canada | 0.23% |
| United States | 40.17% |
|
Latin America
|
6.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
17.22% |
| Ireland | 16.87% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 35.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.76% |
| AA | 24.07% |
| A | 10.10% |
| BBB | 8.40% |
| BB | 6.02% |
| B | 0.53% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.76% |
| Not Available | 17.36% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
15.37% |
| 1 to 3 Years |
|
0.84% |
| 3 to 5 Years |
|
2.85% |
| 5 to 10 Years |
|
11.68% |
| Long Term |
|
81.96% |
| 10 to 20 Years |
|
53.36% |
| 20 to 30 Years |
|
7.78% |
| Over 30 Years |
|
20.82% |
| Other |
|
0.47% |
As of July 31, 2026