PGIM Securitized Credit Fund Z (SCFZX)
9.80
0.00 (0.00%)
USD |
May 19 2026
SCFZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.01% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 2.67% |
| Securitized | 95.18% |
| Municipal | 0.18% |
| Other | 1.86% |
Region Exposure
| Americas | 34.81% |
|---|---|
|
North America
|
27.15% |
| Canada | 0.29% |
| United States | 26.86% |
|
Latin America
|
7.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.97% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
18.59% |
| Ireland | 18.14% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 45.02% |
|---|
Bond Credit Quality Exposure
| AAA | 24.69% |
| AA | 28.17% |
| A | 9.68% |
| BBB | 9.81% |
| BB | 5.42% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.77% |
| Not Available | 14.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
17.29% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
12.35% |
| Long Term |
|
81.26% |
| 10 to 20 Years |
|
55.15% |
| 20 to 30 Years |
|
7.42% |
| Over 30 Years |
|
18.69% |
| Other |
|
0.95% |
As of March 31, 2026