SCFQX — PGIM Securitized Credit Fund
Data updated: 2026-08-26
SCFQX — PGIM Securitized Credit Fund. Long Securitized (MBS/ABS/CMBS) Bond · $3.14B AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
SCFQX Fund Overview
SCFQX — PGIM Securitized Credit Fund is a US mutual fund managed by Prudential Investment Portfolios 8, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 8
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.14B
- 1-year return: 5.9%
- Ticker: SCFQX
- SEC CIK: 0000887991
- SEC series ID: S000065752
- Share class ID: C000212603
SCFQX Holdings
Top 10 holdings of PGIM Securitized Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.59% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| Aurium Clo Viii Dac | 0.72% |
| Monument Clo 1 Dac | 0.72% |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.64% |
| Linct 2024-1 A1x | 0.64% |
| Rock Trust 2024-Cntr | 0.61% |
| Beignet Investor LLC | 0.60% |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.58% |
| Tikehau Clo Xi Dac | 0.55% |
SCFQX Portfolio Allocation
Asset-class allocation of PGIM Securitized Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.6% |
| Fixed Income | 5.9% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.3% |
SCFQX Performance
Total returns for SCFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.5% |
SCFQX Risk Information
Risk metrics for SCFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
SCFQX Costs and Fees
SCFQX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.10%
- Portfolio turnover: 36%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
SCFQX Cashflows
Over the 12 months to 2026-06, PGIM Securitized Credit Fund had net inflows of $942.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $172.35M |
| 2026-05 | $179.40M |
| 2026-04 | $83.27M |
| 2026-03 | $58.23M |
| 2026-02 | $87.88M |
| 2026-01 | $39.98M |
SCFQX Debt Constituents
Largest debt holdings of PGIM Securitized Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.42% |
| Linct 2024-1 A1x | 0.64% |
| Beignet Investor LLC | 0.60% |
| Absolute Issuer Co. - Series 6.0 | 0.55% |
| Project Cannes - Bayview Itl Npl | 0.46% |
| Domain Greenbough Partner 2 | 0.30% |
| Ie US Hardware 3 LLC Unfunded | 0.24% |
| Vantage Oracle Tx - Unfunded | 0.19% |
| Cci 2025-1 Borrower LLC | 0.17% |
| Databank Oracle Quick Draw - Cml | 0.16% |
SCFQX Prospectus and SEC Filings
Official PGIM Securitized Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.