PGIM Securitized Credit A (SCFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Dec 18, 2025
SCFOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Usd Fwd 20251202 00187 | 17.87% |
| 2 | n/a | Usd/Eur Fwd 20260109 00187 | 17.72% |
| 3 | n/a | Usd/Eur Fwd 20251202 00187 | 17.56% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 1.73% |
| 5 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 1.62% |
| 6 | PAAA | PGIM AAA CLO ETF | 1.50% |
| 7 | TPMT.2025-CES2 A1 | TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | 0.82% |
| 8 | n/a | Lincoln Sr Partn Tr 1 144A 3.86417% | 0.80% |
| 9 | LMAT.2025-PR1 A1 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | 0.79% |
| 10 | BRAVO.2025-NQM6 A1 | BRAVO Residential Funding Trust 2022-NQM3 5.333% | 0.73% |
| 11 | TIKEH.11A BR | Tikehau Clo XI DAC 4.009% | 0.71% |
| 12 | MNMNT.3A B | Monument CLO 3 Designated Activity Co. 3.889% | 0.70% |
| 13 | PLMER.2025-1A B1 | Palmer Square European Clo 2025-1 Designated Activity Co. 3.859% | 0.70% |
| 14 | TIKEH.13A B | Tikehau Clo XIII Designated Activity Co. 3.709% | 0.70% |
| 15 | ACLO.8A BR | Aurium Clo VIII Designated Activity Company 3.86291% | 0.70% |
| 16 | NGCE.2A BR | Nassau Euro Clo II Designated Activity Company 3.965% | 0.70% |
| 17 | ANCHE.6A BRR | Anchorage Capital Europe Clo 6 Designated Activity Company 3.987% | 0.69% |
| 18 | ROCC.2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.66% |
| 19 | n/a | Usd/Gbp Fwd 20251202 00187 | 0.64% |
| 20 | CROSS.2025-H7 A1 | CROSS 2025-H7 MORTGAGE TRUST 4.934% | 0.64% |
| 21 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.33444% | 0.61% |
| 22 | TCW.2019-2A BR2 | Tcw Clo 2019-2 Ltd 5.63444% | 0.61% |
| 23 | MP18.2020-2A BR2 | MARBLE POINT CLO 2020-18RR 5.55454% | 0.60% |
| 24 | NCC.2021-IA B1R | Nassau (County Of) 5.60454% | 0.60% |
| 25 | n/a | Gbp/Usd Fwd 20251202 Citius33 | 0.59% |
As of Nov 30, 2025