PGIM Securitized Credit Fund Class C (SCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
SCFVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250702 00187 | 15.99% |
| 2 | n/a | Eur/Usd Fwd 20250603 00187 | 15.94% |
| 3 | n/a | Usd/Eur Fwd 20250603 00187 | 15.78% |
| 4 | PAAA | PGIM AAA CLO ETF | 2.69% |
| 5 | n/a | Prudential Govt Money Mkt Fd | 1.99% |
| 6 | LCM.40A A1R | LCM 40 LTD 5.6261% | 1.30% |
| 7 | JPMMT.2025-HE1 A1 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827% | 1.01% |
| 8 | PLMER.2025-1A B1 | Palmer Square European Clo 2025-1 Designated Activity Co. 4.349% | 0.79% |
| 9 | NGCE.2A BR | Nassau Euro Clo II Designated Activity Company 4.058% | 0.79% |
| 10 | TIKEH.13A B | Tikehau Clo XIII Designated Activity Co. 4.022% | 0.79% |
| 11 | GSMBS.2025-CES1 A1A | GS MORTGAGE-BACKED 2025-CES1 5.568% | 0.78% |
| 12 | USCLN.2025-SUP1 B | U S Bank National Assn Minneapolis Minnesota 5.582% | 0.78% |
| 13 | AVOCA.19A BR | Avoca CLO XIX Designated Activity Company 4.102% | 0.74% |
| 14 | TCW.2019-2A BR2 | TCW CLO 2019-2 LTD 6.06694% | 0.70% |
| 15 | ICG.2020-1A BRR | ICG US CLO 2020-1 Ltd. 5.91947% | 0.70% |
| 16 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.71947% | 0.70% |
| 17 | MP18.2020-2A BR2 | MARBLE POINT CLO 2020-18RR 5.92604% | 0.69% |
| 18 | NCC.2021-IA B1R | NASSAU LTD 5.9561% | 0.69% |
| 19 | BMO.2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.6253% | 0.66% |
| 20 | AWPT.2021-13A BR | Elevation CLO 2021-13 Ltd. 5.8561% | 0.65% |
| 21 | HNLY.11A B | Henley CLO XI Designated Activity Co. 4.006% | 0.64% |
| 22 | NLT.2025-INV1 A1 | NLT 2025-INV1 TRUST 5.506% | 0.61% |
| 23 | BMARK.2024-V11 A3 | BENCHMARK 2024-V11 MORTGAGE TRUST 5.909% | 0.60% |
| 24 | OFSBS.2023-12A BR | OFSI BSL XII CLO LTD 6.06947% | 0.60% |
| 25 | HAYEM.14A B | Hayfin Emerald CLO XIV Designated Activity Co. 4.904% | 0.58% |
| 26 | PRET.2025-NPL3 A1 | Pret 2025-Npl3 6.7076% | 0.54% |
| 27 | MDPK.2019-34A A1RR | MADISON PARK FUNDING XXXIV LTD 5.63054% | 0.54% |
| 28 | CANYE.2025-1A B | Canyon Euro CLO 2025-1 DAC 4.1736% | 0.53% |
| 29 | PENTA.2017-3A BRR | Penta CLO 3 Designated Activity Company 4.063% | 0.53% |
| 30 | FIOS.4A B | Sona Fios Clo IV DAC 4.31974% | 0.53% |
| 31 | AQUE.2024-10A A | Aqueduct European CLO 10 DAC 4.027% | 0.53% |
| 32 | TCLO.10A B | Toro European CLO 10 Designated Activity Co. 4.209% | 0.53% |
| 33 | ICGE.2023-1A BR | ICG Euro Clo 2023-1 DAC 4.1844% | 0.52% |
| 34 | PKAIR.2025-1 A | PK ALIFT LOAN 6 FDG LP 2025-1 5.365% | 0.52% |
| 35 | BANK5.2024-5YR12 A3 | BANK5 2024-5YR12 5.902% | 0.52% |
| 36 | AWPT.2021-14A BR | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947% | 0.51% |
| 37 | BLP.2025-IND D | BLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871% | 0.49% |
| 38 | PRPM.2025-RPL1 A1 | PRPM 2025-RPL1 LLC 4% | 0.49% |
| 39 | SPEAK.2021-9A BR | Signal Peak Clo 9 Ltd / Llc 6.01947% | 0.48% |
| 40 | CHRY.2025-1A A | CHERRY SECURITIZATION TRUST 2025-1 6.13% | 0.48% |
| 41 | WINDR.2021-3A BR | WIND RIVER CLOLTD 2021-3 6.021% | 0.48% |
| 42 | AFFRM.2025-X1 D | AFFIRM ASSET SEC TR 2025-X1 6.11% | 0.48% |
| 43 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794% | 0.48% |
| 44 | CORDA.28A B | CVC Cordatus Loan Fund XXVIII DAC 5.143% | 0.48% |
| 45 | BARHN.2023-1A BR | BARROW HANLEY CLO I LTD 6.00947% | 0.47% |
| 46 | RRAM.2025-40A A2 | RR 40 LTD 0.01% | 0.47% |
| 47 | ELM42.2025-5A A | ELMWOOD CLO 42 LTD 0.0001% | 0.47% |
| 48 | ANCHC.2023-26A BR | ANCHORAGE CAPITAL CLO 26 LTD 0.0001% | 0.46% |
| 49 | BCSTAT.2025-1A BR | BCRED BSL STATIC CLO 2025-1 LTD 0.01% | 0.46% |
| 50 | SCUL.35A A1 | SCULPTOR CLO XXXV LTD 5.55609% | 0.46% |
As of May 31, 2025