PGIM Securitized Credit Fund Class Z (SCFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

SCFZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250702 0018715.99%344,189,710
2n/aEur/Usd Fwd 20250603 0018715.94%302,209,169
3n/aUsd/Eur Fwd 20250603 0018715.78%339,685,198
4PAAAPGIM AAA CLO ETF2.69%1,125,000
5n/aPrudential Govt Money Mkt Fd1.99%42,868,440
6LCM.40A A1RLCM 40 LTD 5.6261%1.30%28,000,000
7JPMMT.2025-HE1 A1J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827%1.01%21,855,315
8PLMER.2025-1A B1Palmer Square European Clo 2025-1 Designated Activity Co. 4.349%0.79%15,000,000
9NGCE.2A BRNassau Euro Clo II Designated Activity Company 4.058%0.79%15,000,000
10TIKEH.13A BTikehau Clo XIII Designated Activity Co. 4.022%0.79%15,000,000
11GSMBS.2025-CES1 A1AGS MORTGAGE-BACKED 2025-CES1 5.568%0.78%16,854,051
12USCLN.2025-SUP1 BU S Bank National Assn Minneapolis Minnesota 5.582%0.78%16,814,522
13AVOCA.19A BRAvoca CLO XIX Designated Activity Company 4.102%0.74%14,000,000
14TCW.2019-2A BR2TCW CLO 2019-2 LTD 6.06694%0.70%15,000,000
15ICG.2020-1A BRRICG US CLO 2020-1 Ltd. 5.91947%0.70%15,000,000
16SPEAK.2024-11A A1SIGNAL PK CLO LTD 2017-4R 5.71947%0.70%15,000,000
17MP18.2020-2A BR2MARBLE POINT CLO 2020-18RR 5.92604%0.69%15,000,000
18NCC.2021-IA B1RNASSAU LTD 5.9561%0.69%14,950,000
19BMO.2024-5C8 A3BMO 2024-5C8 MORTGAGE TRUST 5.6253%0.66%13,800,000
20AWPT.2021-13A BRElevation CLO 2021-13 Ltd. 5.8561%0.65%13,950,000
21HNLY.11A BHenley CLO XI Designated Activity Co. 4.006%0.64%12,250,000
22NLT.2025-INV1 A1NLT 2025-INV1 TRUST 5.506%0.61%13,143,280
23BMARK.2024-V11 A3BENCHMARK 2024-V11 MORTGAGE TRUST 5.909%0.60%12,500,000
24OFSBS.2023-12A BROFSI BSL XII CLO LTD 6.06947%0.60%12,950,000
25HAYEM.14A BHayfin Emerald CLO XIV Designated Activity Co. 4.904%0.58%11,000,000
26PRET.2025-NPL3 A1Pret 2025-Npl3 6.7076%0.54%11,626,148
27MDPK.2019-34A A1RRMADISON PARK FUNDING XXXIV LTD 5.63054%0.54%11,500,000
28CANYE.2025-1A BCanyon Euro CLO 2025-1 DAC 4.1736%0.53%10,000,000
29PENTA.2017-3A BRRPenta CLO 3 Designated Activity Company 4.063%0.53%10,000,000
30FIOS.4A BSona Fios Clo IV DAC 4.31974%0.53%10,000,000
31AQUE.2024-10A AAqueduct European CLO 10 DAC 4.027%0.53%10,000,000
32TCLO.10A BToro European CLO 10 Designated Activity Co. 4.209%0.53%10,000,000
33ICGE.2023-1A BRICG Euro Clo 2023-1 DAC 4.1844%0.52%10,000,000
34PKAIR.2025-1 APK ALIFT LOAN 6 FDG LP 2025-1 5.365%0.52%11,200,000
35BANK5.2024-5YR12 A3BANK5 2024-5YR12 5.902%0.52%10,750,000
36AWPT.2021-14A BRElevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%0.51%11,000,000
37BLP.2025-IND DBLP COMMERCIAL MORTGAGE TRUST 2025-IND 6.57871%0.49%10,759,000
38PRPM.2025-RPL1 A1PRPM 2025-RPL1 LLC 4%0.49%10,867,199
39SPEAK.2021-9A BRSignal Peak Clo 9 Ltd / Llc 6.01947%0.48%10,415,000
40CHRY.2025-1A ACHERRY SECURITIZATION TRUST 2025-1 6.13%0.48%10,300,000
41WINDR.2021-3A BRWIND RIVER CLOLTD 2021-3 6.021%0.48%10,350,000
42AFFRM.2025-X1 DAFFIRM ASSET SEC TR 2025-X1 6.11%0.48%10,400,000
43BSTN.2025-1C ABSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%0.48%10,200,000
44CORDA.28A BCVC Cordatus Loan Fund XXVIII DAC 5.143%0.48%9,000,000
45BARHN.2023-1A BRBARROW HANLEY CLO I LTD 6.00947%0.47%10,000,000
46RRAM.2025-40A A2RR 40 LTD 0.01%0.47%10,000,000
47ELM42.2025-5A AELMWOOD CLO 42 LTD 0.0001%0.47%10,000,000
48ANCHC.2023-26A BRANCHORAGE CAPITAL CLO 26 LTD 0.0001%0.46%10,000,000
49BCSTAT.2025-1A BRBCRED BSL STATIC CLO 2025-1 LTD 0.01%0.46%10,000,000
50SCUL.35A A1SCULPTOR CLO XXXV LTD 5.55609%0.46%10,000,000
As of May 31, 2025
Showing 50 of 593
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