PGIM Securitized Credit Fund Z (SCFZX)
9.76
0.00 (0.00%)
USD |
Mar 19 2026
SCFZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.01% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 1.23% |
| Securitized | 97.52% |
| Municipal | 0.20% |
| Other | 0.93% |
Region Exposure
| Americas | 35.35% |
|---|---|
|
North America
|
26.92% |
| Canada | 0.31% |
| United States | 26.61% |
|
Latin America
|
8.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.13% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
18.90% |
| Ireland | 18.40% |
| Netherlands | 0.50% |
|
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 | 44.51% |
|---|
Bond Credit Quality Exposure
| AAA | 25.42% |
| AA | 30.27% |
| A | 8.88% |
| BBB | 9.37% |
| BB | 5.54% |
| B | 0.26% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.61% |
| Not Available | 13.64% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
18.00% |
| 1 to 3 Years |
|
1.96% |
| 3 to 5 Years |
|
2.12% |
| 5 to 10 Years |
|
13.92% |
| Long Term |
|
81.60% |
| 10 to 20 Years |
|
54.87% |
| 20 to 30 Years |
|
8.44% |
| Over 30 Years |
|
18.30% |
| Other |
|
0.28% |
As of January 31, 2026