SCFQX Holdings — PGIM Securitized Credit Fund
All 500 reported holdings of PGIM Securitized Credit Fund (SCFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.81% | $48.92M |
| Linct 2024-1 A1x | 0.74% | $20.00M |
| Beignet Investor LLC | 0.71% | $19.05M |
| Legacy Mortgage Asset Trust 2025-PR1 | 0.70% | $18.89M |
| Rock Trust 2024-Cntr | 0.68% | $18.21M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.67% | $18.10M |
| Monument CLO 3 Designated Activity Co. | 0.64% | $17.26M |
| Palmer Square European Clo 2025-1 Designated Activity Co. | 0.64% | $17.25M |
| Tikehau Clo XI DAC | 0.64% | $17.23M |
| Aurium Clo VIII Designated Activity Company | 0.64% | $17.22M |
| Tikehau Clo XIII Designated Activity Co. | 0.64% | $17.20M |
| Nassau Euro Clo II Designated Activity Company | 0.64% | $17.15M |
| Anchorage Capital Europe Clo 6 Designated Activity Company | 0.63% | $16.95M |
| Bravo Residential Funding Trust 2025-NQM6 | 0.59% | $15.83M |
| Project Cannes - Bayview Itl Npl | 0.57% | $15.26M |
| Cifc Funding 2025-Iii Ltd. | 0.56% | $15.01M |
| Signal Peak Clo 11 Ltd. | 0.56% | $15.01M |
| Tcw Clo 2019-2 Ltd | 0.56% | $15.00M |
| Marble Point Clo Xviii Ltd. | 0.56% | $15.00M |
| Henley CLO XI Designated Activity Co. | 0.52% | $14.08M |
| Providus Clo V Designated Activity Company | 0.52% | $13.97M |
| Elevation CLO 2021-13 Ltd. | 0.52% | $13.93M |
| Albacore Euro CLO VI DAC | 0.51% | $13.68M |
| Bres Commercial Mortgage Trust 2025-Atcap | 0.50% | $13.56M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.50% | $13.56M |
| Federal National Mortgage Association | 0.50% | $13.42M |
| Signal Harmonic CLO I DAC | 0.49% | $13.27M |
| Ofsi Bsl Xii Clo Ltd. | 0.48% | $12.98M |
| Hayfin Emerald CLO XIV Designated Activity Co. | 0.47% | $12.71M |
| Battalion Clo Xxix Ltd. | 0.46% | $12.52M |
| Garnet Clo 3 Ltd. | 0.46% | $12.50M |
| Kennedy Lewis Clo 23 Ltd. | 0.46% | $12.49M |
| Gs Mortgage-Backed 2025-Ces1 | 0.46% | $12.38M |
| Dbms 2025-1 Dac | 0.46% | $12.29M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.46% | $12.27M |
| Nlt 2025-Inv1 Trust | 0.45% | $12.09M |
| Cross 2025-H7 Mortgage Trust | 0.43% | $11.62M |
| Hayfin Emerald CLO X Designated Activity Company | 0.43% | $11.52M |
| Canyon Euro CLO 2025-1 DAC | 0.43% | $11.52M |
| Contego Clo Iv Dac | 0.43% | $11.51M |
| Sona Fios Clo IV DAC | 0.43% | $11.51M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.43% | $11.51M |
| Madison Park Funding Xxxiv Ltd. | 0.43% | $11.50M |
| Grosvenor Place CLO 2025-3 Designated Activity Co. | 0.43% | $11.50M |
| Penta CLO 3 Designated Activity Company | 0.43% | $11.50M |
| Toro European CLO 10 Designated Activity Co. | 0.43% | $11.47M |
| ICG Euro Clo 2023-1 DAC | 0.42% | $11.41M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.41% | $11.18M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.40% | $10.90M |
| Pret 2025-Npl3 LLC | 0.40% | $10.84M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.40% | $10.79M |
| Sirius Logistics 2026-1 Uk DAC | 0.39% | $10.59M |
| Vndo Trust 2016-350p | 0.39% | $10.46M |
| Affirm Asset Securitization Trust 2025-X1 | 0.39% | $10.45M |
| Signal Peak Clo 9 Ltd. | 0.39% | $10.41M |
| Cherry Securitization Trust 2025-1 | 0.39% | $10.40M |
| Wind River Cloltd 2021-3 | 0.38% | $10.35M |
| Capital Four CLO X Designated Activity Co. | 0.38% | $10.23M |
| BLP Commercial Mortgage Trust 2025-IND | 0.38% | $10.21M |
| U S Bank National Assn Minneapolis Minnesota | 0.37% | $10.06M |
| Bx Trust 2018-Bilt | 0.37% | $10.05M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.37% | $10.03M |
| Rr 40 Ltd. | 0.37% | $10.02M |
| Anchorage Cap CLO 26 Ltd. | 0.37% | $10.01M |
| Elmwood Clo 42 Ltd. | 0.37% | $10.01M |
| Gallatin Clo X Ltd. 2023-1 | 0.37% | $10.00M |
| Barrow Hanley Clo I Ltd. | 0.37% | $10.01M |
| Bcred Bsl Static 25-1 Ltd/llc | 0.37% | $10.00M |
| Bx Trust 2018-Bilt | 0.37% | $10.00M |
| Nassau Euro CLO IV DAC | 0.37% | $9.99M |
| Pk Alift Loan Funding 6 LP | 0.37% | $9.98M |
| Blp Trust 2025-Ind2 | 0.37% | $9.95M |
| Mlti Trust 2026-Sf75 | 0.37% | $9.95M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.37% | $9.91M |
| Carlyle US Clo 2024-3 Ltd. | 0.36% | $9.74M |
| Dbc 2025-DBC Mortgage Trust | 0.36% | $9.61M |
| BX Trust 2018-Bilt | 0.35% | $9.43M |
| Prpm 2025-RPL1 LLC | 0.35% | $9.41M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.34% | $9.24M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.34% | $9.24M |
| Invesco Euro Clo XVI Designated Activity Co. | 0.34% | $9.22M |
| Sculptor European CLO VII Designated Activity Company | 0.34% | $9.21M |
| Aesir European Loan Conduit No. 41 DAC | 0.34% | $9.21M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.34% | $9.20M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.34% | $9.18M |
| Contego Clo V Designated Activity Company | 0.34% | $9.15M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.34% | $9.11M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.34% | $9.06M |
| BX Trust 2018-Bilt | 0.34% | $9.06M |
| J.p. Morgan Securities LLC | 0.33% | $9.01M |
| Balboa Bay Loan Funding 2024-2 Ltd. | 0.33% | $9.01M |
| Incref 2025-Fl1 LLC | 0.33% | $8.99M |
| BX Trust 2018-Bilt | 0.33% | $8.96M |
| Bastille Euro Clo 2020-3 Designated Activity Company | 0.33% | $8.95M |
| Bx Trust 2018-Bilt | 0.33% | $8.94M |
| Roc Mortgage Trust 2025-Rtl1 | 0.33% | $8.82M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.33% | $8.78M |
| PPM Clo, Ltd. | 0.32% | $8.74M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.32% | $8.70M |
| Madison Park Funding Lxiii Ltd. | 0.32% | $8.64M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm2 | 0.32% | $8.59M |
| BX Trust 2018-Bilt | 0.32% | $8.56M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.32% | $8.52M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.32% | $8.50M |
| Rckt Mortgage Trust 2025-Ces1 | 0.31% | $8.31M |
| Vndo Trust 2016-350p | 0.31% | $8.27M |
| Carval Clo Xi-C Ltd. /llc | 0.31% | $8.26M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.31% | $8.23M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.30% | $8.14M |
| Ares Trust 2025-Ind3 | 0.30% | $8.05M |
| Angel Oak Mortgage Trust 2025-3 | 0.30% | $8.05M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.30% | $8.03M |
| Atlas Senior Loan Fund Xxiv Ltd. | 0.30% | $8.01M |
| Oaktree Clo 2022-3 Ltd. | 0.30% | $8.00M |
| Golub Capital Partners Clo 62(b) Ltd. | 0.30% | $8.00M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.30% | $8.00M |
| Ala Trust 2025-Oana | 0.29% | $7.88M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.29% | $7.87M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.29% | $7.75M |
| Onemain Financial Issuance Trust 2023-1 | 0.29% | $7.74M |
| J.p. Morgan Mortgage Trust 2025-Vis2 | 0.28% | $7.66M |
| Figre Trust 2023-HE1 | 0.28% | $7.64M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.28% | $7.62M |
| Metronet Infrastructure Issuer LLC. | 0.28% | $7.61M |
| Scg Trust 2025-Snip | 0.28% | $7.50M |
| Lhome Mtg Tr 2025-Rtl1 | 0.28% | $7.42M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.27% | $7.37M |
| Domain Greenbough Partner 2 | 0.27% | $7.36M |
| NYMT Loan Trust 2025-INV2 | 0.27% | $7.32M |
| Federal National Mortgage Association | 0.27% | $7.31M |
| Menlo Clo I Ltd. | 0.27% | $7.25M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.27% | $7.25M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm1 | 0.27% | $7.23M |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.26% | $7.10M |
| Verus Securitization 2025-Inv1 | 0.26% | $7.10M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.26% | $7.04M |
| BX Trust 2025-Roic | 0.26% | $7.00M |
| Cqs US Clo Ltd. 2021-1 | 0.26% | $7.00M |
| Polen Capital Clo 2025-1 Ltd. | 0.26% | $7.00M |
| Efmt 2025-Inv1 | 0.25% | $6.86M |
| Colt 2026-2 Mortgage Loan Trust | 0.25% | $6.79M |
| Ticp Clo Xv Ltd. | 0.25% | $6.76M |
| Rckt Mortgage Trust 2024-Ces9 | 0.25% | $6.73M |
| Cifc Funding 2017-V Ltd. | 0.25% | $6.70M |
| Pret 2025-Npl5 LLC | 0.25% | $6.64M |
| Highways 2021 Plc | 0.25% | $6.61M |
| Merchants Fleet Funding LLC | 0.24% | $6.60M |
| UK Logistics 2025-2 DAC | 0.24% | $6.57M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.24% | $6.55M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.24% | $6.53M |
| Federal National Mortgage Association | 0.24% | $6.53M |
| Ala Trust 2025-Oana | 0.24% | $6.52M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.24% | $6.52M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.24% | $6.50M |
| Nrth 2024-Park Mortgage Trust | 0.24% | $6.49M |
| Prpm 2025-4 LLC | 0.24% | $6.44M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.24% | $6.43M |
| Verus Securitization Trust 2025-2 | 0.24% | $6.41M |
| Cross 2025-H2 Mortgage Trust | 0.24% | $6.35M |
| Ondeck Asset Securitization Trust Iii LLC | 0.23% | $6.21M |
| AlbaCore EURO CLO II Designated Activity Company | 0.23% | $6.21M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.23% | $6.18M |
| Rock Trust 2024-Cntr | 0.23% | $6.13M |
| Priority 1 Issuer Logistics Dac | 0.23% | $6.09M |
| Voya Euro Clo III Designated Activity Company | 0.22% | $6.05M |
| Affirm Master Trust | 0.22% | $6.04M |
| Indigo Credit Management II DAC | 0.22% | $6.02M |
| Silver Rock Clo I Ltd. | 0.22% | $6.01M |
| Signal Peak Clo 7 Ltd. | 0.22% | $6.01M |
| Bpr Trust 2024-Pmdw | 0.22% | $6.00M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.22% | $6.00M |
| Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc | 0.22% | $6.00M |
| Rockford Tower Europe Clo 2019-1 Designated Activity Co. | 0.22% | $6.00M |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.22% | $5.99M |
| Colt 2025-3 Mortgage Loan Trust | 0.22% | $5.97M |
| Obx 2025-Nqm4 Trust | 0.22% | $5.94M |
| Carlyle Euro Clo 2017-1 Dac | 0.22% | $5.90M |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.22% | $5.90M |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.22% | $5.89M |
| Obx Tr 2025-Nqm3 | 0.21% | $5.79M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.21% | $5.77M |
| Anchorage Capital Europe Clo 8 Designated Activity Co. | 0.21% | $5.77M |
| Armada Euro Clo VII Designated Activity Co. | 0.21% | $5.77M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.21% | $5.76M |
| Invesco Euro Clo XIV Designated Activity Co. | 0.21% | $5.75M |
| Wireless Propco Funding LLC | 0.21% | $5.75M |
| Affirm Master Trust | 0.21% | $5.71M |
| Efmt 2026-Ces1 | 0.21% | $5.71M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.21% | $5.70M |
| Clavel Residential 4 DAC | 0.21% | $5.68M |
| Unavailable | 0.21% | $5.64M |
| BX Trust 2018-Bilt | 0.21% | $5.61M |
| Cim Trust 2025-I1 | 0.21% | $5.58M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.21% | $5.54M |
| Battalion Clo XXIII Ltd. | 0.20% | $5.50M |
| Aurium Clo VIII Designated Activity Company | 0.20% | $5.49M |
| Prpm 2025-Nqm1 Trust | 0.20% | $5.48M |
| Woodward Capital Management | 0.20% | $5.43M |
| OBX Trust 2026-NQM2 | 0.20% | $5.39M |
| U.S. Bank National Association | 0.20% | $5.37M |
| Rockford Tower Clo 2021-3 Ltd. | 0.20% | $5.33M |
| Cross 2026 NQM2 Mortgage Trust | 0.20% | $5.32M |
| Verus Securitization Trust 2025-6 | 0.20% | $5.30M |
| RCO VIII Mortgage LLC 2025-3 | 0.19% | $5.25M |
| Bx Trust 2022-Lba6 | 0.19% | $5.25M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.19% | $5.23M |
| Sg Residential Mortgage Trust 2026-1 | 0.19% | $5.22M |
| Affirm Asset Securitization Trust 2023-X1 | 0.19% | $5.21M |
| Bfld Trust 2024-Wrhs | 0.19% | $5.21M |
| Pnmac Gmsr Issuer Trust | 0.19% | $5.21M |
| EFMT 2025-CES1 Trust | 0.19% | $5.18M |
| Angel Oak Mortgage Trust 2025-9 | 0.19% | $5.16M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.19% | $5.06M |
| Evergreen Credit Card Trust | 0.19% | $5.02M |
| Neuberger Berman Loan Advisers CLO 26, Ltd. | 0.19% | $5.01M |
| Obx 2025-Nqm11 Trust | 0.19% | $5.01M |
| Hayfin US Xv Ltd. | 0.19% | $5.01M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.19% | $5.01M |
| Trimaran Cavu 2022-1 Ltd. | 0.19% | $5.00M |
| Ares Commercial Mortgage Trust 2026-GCP | 0.19% | $5.00M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.19% | $5.00M |
| Kkr Clo 49 Ltd. | 0.19% | $5.00M |
| Tcw Clo 2019-1 | 0.19% | $5.00M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.19% | $4.99M |
| Marathon Clo 2020-15 Ltd. | 0.18% | $4.99M |
| Metronet Infrastructure Issuer LLC. | 0.18% | $4.96M |
| Wellfleet Clo 2022-2 Ltd. | 0.18% | $4.96M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.18% | $4.95M |
| Affirm Master Trust | 0.18% | $4.94M |
| Tco Commercial Mortgage Trust 2024-Dpm | 0.18% | $4.91M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.18% | $4.91M |
| Nrth 2024-Park Mortgage Trust | 0.18% | $4.90M |
| New York N Y City Hsg Dev Corp. | 0.18% | $4.88M |
| Gcat 2026-Nqm1 Trust | 0.18% | $4.89M |
| BX Trust 2025-Roic | 0.18% | $4.85M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.18% | $4.85M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.18% | $4.83M |
| Ondeck Asset Securitization Trust Iii LLC | 0.18% | $4.81M |
| J.p. Morgan Mortgage Trust 2025-Vis2 | 0.18% | $4.78M |
| Madison Park Fdg 2021-39 | 0.18% | $4.74M |
| Efmt 2024-Ces1 | 0.17% | $4.71M |
| Rckt Mortgage Trust 2024-Ces8 | 0.17% | $4.71M |
| Jp Morgan Mort Tr 2025-Ces1 | 0.17% | $4.70M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.17% | $4.63M |
| Pmt Credit Risk Transfer Trust | 0.17% | $4.62M |
| Tikehau CLO IX Designated Activity Company | 0.17% | $4.62M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.17% | $4.62M |
| Albacore Euro Clo Iv Designated Activity Company | 0.17% | $4.61M |
| Tikehau Us Clo II Ltd. | 0.17% | $4.60M |
| Cross 2025-H4 Mortgage Trust | 0.17% | $4.56M |
| Barings Euro Clo 2021-2 Designated Activity Company | 0.17% | $4.54M |
| LMDV Issuer Co LLC | 0.17% | $4.52M |
| Scg Trust 2025-Snip | 0.17% | $4.51M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.17% | $4.51M |
| Bravo Residential Funding Trust 2025-NQM9 | 0.17% | $4.50M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.17% | $4.50M |
| Verus Securitization Trust 2025-5 | 0.17% | $4.50M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.17% | $4.49M |
| Prpm 2025-2 LLC | 0.17% | $4.49M |
| Kapitus Asset Securitization V LLC | 0.17% | $4.49M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.17% | $4.49M |
| Verus Securitization Trust 2026-3 | 0.17% | $4.48M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.17% | $4.45M |
| Tricon Residential 2025-Sfr1 Trust | 0.16% | $4.39M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.16% | $4.39M |
| Bravo Residential Funding Trust 2025-CES2 | 0.16% | $4.37M |
| Cross 2026 NQM2 Mortgage Trust | 0.16% | $4.30M |
| Tricon Residential 2025-Sfr1 Trust | 0.16% | $4.25M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.16% | $4.23M |
| Durst Commercial Mortgage Trust 2025-151 | 0.15% | $4.16M |
| Tikehau US Clo Ltd. 2024-6 | 0.15% | $4.10M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.15% | $4.08M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.15% | $4.06M |
| Penta Clo 14 DAC | 0.15% | $4.03M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.15% | $4.03M |
| Towd Point Mortgage Trust 2025 CES3 | 0.15% | $4.01M |
| Carval Clo Vii-C Ltd. | 0.15% | $4.00M |
| Tcw Clo 2023-1 Ltd. | 0.15% | $4.00M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.15% | $4.00M |
| Ppm Clo 6-R Ltd. | 0.15% | $4.00M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.15% | $4.00M |
| Atlas Senior Loan Fund Xv Ltd. | 0.15% | $4.00M |
| Lugo Funding DAC | 0.15% | $4.00M |
| Obx 2024-Nqm12 Trust | 0.15% | $3.99M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.15% | $3.96M |
| Mfa 2025-Nqm1 Tr | 0.15% | $3.95M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.15% | $3.95M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.15% | $3.92M |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.14% | $3.90M |
| NYC Commercial Mortgage Trust 2026-1Park | 0.14% | $3.89M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm2 | 0.14% | $3.88M |
| Cross 2025-H1 Mortgage Trust | 0.14% | $3.86M |
| Goodleap Sustainable Home Solutions | 0.14% | $3.84M |
| Bravo Residential Funding Trust 2025-Ces3 | 0.14% | $3.80M |
| Obx 2025-Nqm10 Trust | 0.14% | $3.80M |
| Sotheby's Artfi Master Trust | 0.14% | $3.79M |
| Bellemeade Re 2024-1 Ltd. | 0.14% | $3.77M |
| Oaktree Clo 2019-4 Ltd. | 0.14% | $3.76M |
| Invesco Euro CLO Vi Designated Activity Company | 0.14% | $3.73M |
| Woodward Capital Management | 0.14% | $3.72M |
| Gs Mtg-Bcd Secs Tr 2024-He2 | 0.14% | $3.71M |
| Vcat 2025-Npl3 LLC | 0.14% | $3.67M |
| Capteris Equipment Finance 2026-1 LLC | 0.14% | $3.65M |
| Ares Trust 2025-Ind3 | 0.14% | $3.64M |
| Gs Mtg-Bcd Secs Tr 2024-He2 | 0.13% | $3.61M |
| Pret 2025-NPL7 LLC | 0.13% | $3.61M |
| LMDV Issuer Co LLC | 0.13% | $3.59M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.13% | $3.59M |
| Cross 2026 NQM2 Mortgage Trust | 0.13% | $3.58M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.13% | $3.56M |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.13% | $3.53M |
| Ngc 2024-I Ltd. | 0.13% | $3.51M |
| Monument CLO 1 Designated Activity Co. | 0.13% | $3.48M |
| Toro European CLO 2 Designated Activity Company | 0.13% | $3.45M |
| SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.13% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.43M |
| Gs Mtg Backed 2024-He1 | 0.13% | $3.40M |
| Cross 2025-H3 Mortgage Trust | 0.13% | $3.38M |
| Homes 2025-Nqm3 Trust | 0.12% | $3.30M |
| Anchor Mortgage Trust 2025-Rtl1 | 0.12% | $3.30M |
| Bx Trust 2022-Vamf | 0.12% | $3.27M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.12% | $3.26M |
| Efmt 2026-Inv2 | 0.12% | $3.22M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.12% | $3.22M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.12% | $3.15M |
| Bravo Residential Funding Trust 2025-NQM2 | 0.12% | $3.15M |
| Anchorage Capital Clo 7 LLC | 0.12% | $3.13M |
| Rckt Mortgage Trust 2025-Ces2 | 0.12% | $3.11M |
| Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC | 0.12% | $3.11M |
| Nalp Business Loan Trust 2026-1 | 0.11% | $3.09M |
| Stream Innovations 2025-1 Issuer Trust | 0.11% | $3.08M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.11% | $3.03M |
| Colt 2025-8 Mortgage Loan Trust | 0.11% | $3.02M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.01M |
| Jp Morgan Mortgage Trust 2025-Ces5 | 0.11% | $3.01M |
| Scg Trust 2025-Snip | 0.11% | $3.00M |
| Gs Mortgage Backed Securities Trust 2026-He1 | 0.11% | $3.00M |
| Elevation CLO 2021-15 Ltd. | 0.11% | $3.00M |
| Kkr Clo 32 Ltd. | 0.11% | $3.00M |
| Regatta Xxviii Funding Ltd. | 0.11% | $2.99M |
| BX Trust 2018-Bilt | 0.11% | $2.98M |
| Jamestown Clo Xviii Ltd. | 0.11% | $2.95M |
| Liberty Street Trust 2026-225l | 0.11% | $2.94M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.11% | $2.93M |
| BX Trust 2018-Bilt | 0.11% | $2.88M |
| Ip 2025-Ip Mortgage Trust | 0.11% | $2.85M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.11% | $2.85M |
| Obx 2025-Nqm2 Trust | 0.11% | $2.84M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.11% | $2.84M |
| Cim Trust 2024-R1 | 0.10% | $2.80M |
| Durst Commercial Mortgage Trust 2025-151 | 0.10% | $2.76M |
| Icg US Clo 2021-3 Ltd. | 0.10% | $2.75M |
| Capital Street Master Trust | 0.10% | $2.70M |
| Bx Trust 2025-Lunr | 0.10% | $2.64M |
| Salus (European Loan Conduit No.33) DAC | 0.10% | $2.61M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $2.59M |
| Contego Clo V Designated Activity Company | 0.10% | $2.58M |
| Onemain Financial Issuance Trust 2023-2 | 0.10% | $2.58M |
| Cross 2025-H1 Mortgage Trust | 0.09% | $2.54M |
| Elevation Clo 2020-11 Ltd. | 0.09% | $2.50M |
| J.p. Morgan Mortgage Trust 2026-Nqx1 | 0.09% | $2.50M |
| Trinitas Clo Xxiv Ltd. | 0.09% | $2.50M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.09% | $2.46M |
| Csmc | 0.09% | $2.45M |
| Bravo Residential Funding Trust 2024-Ces2 | 0.09% | $2.40M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.09% | $2.39M |
| Invitation Homes 2024-Sfr1 Trust | 0.09% | $2.33M |
| Nlt 2025-Inv1 Trust | 0.09% | $2.32M |
| Rockford Tower Europe Clo 2021-1 Designated Activity Company | 0.09% | $2.31M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.09% | $2.31M |
| Invesco Euro CLO IV Designated Activity Company | 0.09% | $2.30M |
| Toro European Clo 8 Designated Activity Company | 0.09% | $2.30M |
| Barings Euro CLO 2015-1 Designated Activity Company | 0.09% | $2.30M |
| Carysfort Park Clo Designated Activity Company | 0.08% | $2.29M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.08% | $2.28M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.08% | $2.24M |
| Barings Euro Clo 2021-1 Designated Activity Company | 0.08% | $2.22M |
| Prpm 2024-6 LLC | 0.08% | $2.20M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.08% | $2.19M |
| Taurus 2025-3 UK Designated Activity Co. | 0.08% | $2.19M |
| Ip 2025-Ip Mortgage Trust | 0.08% | $2.18M |
| Colt 2025-5 Mortgage Loan Trust | 0.08% | $2.11M |
| Rckt Mortgage Trust 2024-Ces4 | 0.08% | $2.08M |
| Metronet Infrastructure Issuer LLC. | 0.08% | $2.08M |
| Nlt 2025-Ces1 Trust | 0.08% | $2.05M |
| Cross 2026-Nqm1 Mortgage Trust | 0.08% | $2.05M |
| Towd Point Mortgage Trust 2024-Ces4 | 0.08% | $2.04M |
| Bpr Trust 2023-Brk2 | 0.08% | $2.04M |
| Island Finance Trust 2025-1 | 0.07% | $2.01M |
| Bbcms Mortgage Trust 2024-5c31 | 0.07% | $2.01M |
| Exeter Automobile Receivables Trust 2025-3 | 0.07% | $2.01M |
| Lhome Mortgage Trust 2025-RTL2 | 0.07% | $2.01M |
| Trimaran Cavu 2022-1 Ltd. | 0.07% | $2.00M |
| Silver Rock Clo I Ltd. | 0.07% | $2.00M |
| Elevation CLO 2021-15 Ltd. | 0.07% | $2.00M |
| Anchorage Capital Clo 11 Ltd. | 0.07% | $2.00M |
| Z Cap Cr Part Bsl Clo 2024-1 | 0.07% | $2.00M |
| Battalion Clo 17 Ltd. | 0.07% | $2.00M |
| Canyon Clo 2019-1 Ltd. | 0.07% | $2.00M |
| Silver Rock Clo I Ltd. | 0.07% | $2.00M |
| Signal Peak Clo 12 Ltd. | 0.07% | $2.00M |
| Ally Bank Sandy (Utah) | 0.07% | $2.00M |
| Dbc 2025-DBC Mortgage Trust | 0.07% | $1.99M |
| Taurus 2025-3 UK Designated Activity Co. | 0.07% | $1.98M |
| Empower Clo 2023-2 Ltd. | 0.07% | $1.98M |
| Pmt Credit Risk Transfer Trust | 0.07% | $1.96M |
| Prpm 2025-RPL1 LLC | 0.07% | $1.92M |
| Rckt Mortgage Trust 2024-Ces8 | 0.07% | $1.91M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.07% | $1.88M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $1.84M |
| Onemain Financial Issuance Trust 2025-1 | 0.07% | $1.81M |
| Vb-S1 Issuer LLC | 0.07% | $1.76M |
| Invitation Homes 2024-Sfr1 Trust | 0.06% | $1.74M |
| PRPM Fundido 2025-2 DAC | 0.06% | $1.73M |
| BX Trust 2018-Bilt | 0.06% | $1.73M |
| Crosthwaite Park CLO dac | 0.06% | $1.72M |
| Prpm 2025-Rcf1 LLC | 0.06% | $1.72M |
| Icg Euro Clo 2021-1 Designated Activity Company | 0.06% | $1.73M |
| J P Morgan Mortgage Trust 2024-He2 | 0.06% | $1.71M |
| United States Treasury Notes | 0.06% | $1.71M |
| Radnor Re 2024-1 Ltd. | 0.06% | $1.70M |
| Federal National Mortgage Association | 0.06% | $1.68M |
| Prkcm 2026-Afc1 Trust | 0.06% | $1.67M |
| Bpr Commercial Mortgage Trust 2024-Park | 0.06% | $1.67M |
| Rckt Mortgage Trust 2024-Ces3 | 0.06% | $1.65M |
| Bank5 2025-5yr15 | 0.06% | $1.60M |
| Cloudhq Va B1 Quick - Unfunded | 0.06% | $1.52M |
| Rckt Mortgage Trust 2024-Ces9 | 0.06% | $1.51M |
| UK Logistics 2024-1 Designated Activity Co. | 0.06% | $1.51M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.06% | $1.51M |
| Elevation Clo 2021-12 Ltd. | 0.06% | $1.50M |
| Elevation Clo 2021-12 Ltd. | 0.06% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.48M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.05% | $1.40M |
| Pure Industrial Issuer Trust Canada | 0.05% | $1.38M |
| Pure Industrial Issuer Trust Canada | 0.05% | $1.38M |
| Contego CLO XIV Designated Activity Company | 0.05% | $1.38M |
| Prpm 2025-Rcf1 LLC | 0.05% | $1.37M |
| Mhc Commercial Mortgage Trust 2021-Mhc | 0.05% | $1.36M |
| Nlt 2025-Inv1 Trust | 0.05% | $1.35M |
| Saratoga Investment Corp. Clo 2013-1 Ltd. | 0.05% | $1.32M |
| Bmo 2024-5c5 Mortgage Trust | 0.05% | $1.31M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.05% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.05% | $1.25M |
| Barrow Hanley Clo Iii Ltd. | 0.05% | $1.25M |
| BX Trust 2018-Bilt | 0.05% | $1.25M |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $1.23M |
| Cloudhq Va B1 Quick | 0.04% | $1.19M |
| Onemain Financial Issuance Trust 2022-2 | 0.04% | $1.19M |
| Prpm 2025-RPL1 LLC | 0.04% | $1.13M |
| Bbcms Mortgage Trust 2024-5c25 | 0.04% | $1.11M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.04% | $1.11M |
| Onemain Direct Auto Receivables Trust | 0.04% | $1.10M |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.04% | $1.10M |
| Prpm 2025-RPL1 LLC | 0.04% | $1.09M |
| Bx Trust 2025-Lunr | 0.04% | $1.09M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.04% | $1.09M |
| Nlt 2025-Inv1 Trust | 0.04% | $1.07M |
| Bank5 2024-5yr8 | 0.04% | $1.06M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.04% | $1.03M |
| Bravo Residential Funding Trust 2025-NQM5 | 0.04% | $1.02M |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.04% | $1.02M |
| Ofsi Bsl Xiii Clo Ltd. | 0.04% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.04% | $1.00M |
| Ares Xli Clo Ltd | 0.04% | $999.69K |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.04% | $998.02K |
| Sound Point Clo Xxii Ltd. | 0.04% | $989.85K |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 | 0.04% | $990.17K |
| Citibank, National Association | 0.04% | $984.67K |
| Bbcms 2018-Chrs Mortgage Trust | 0.04% | $952.72K |
| Bbcms 2018-Chrs Mortgage Trust | 0.03% | $936.26K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $927.99K |
| Bellemeade Re 2025-1 Ltd. | 0.03% | $915.95K |
| Bmo 2024-5c3 Mortgage Trust | 0.03% | $894.48K |
| J.p. Morgan Securities LLC | 0.03% | $895.93K |
| Bbcms 2018-Chrs Mortgage Trust | 0.03% | $892.54K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.03% | $882.20K |
| Bpr Trust 2024-Pmdw | 0.03% | $877.27K |
| Priority 1 Issuer Logistics Dac | 0.03% | $868.78K |
| Hayfin Emerald CLO II DAC | 0.03% | $866.70K |
| Avoca Capital CLO X Designated Activity Company | 0.03% | $859.54K |
| St. Paul's CLO XI Designated Activity Company | 0.03% | $822.48K |
| Venture Clo Ltd. 2024-49 | 0.03% | $799.92K |
| Freddie Mac Stacr Remic Trust 2020-Dna6 | 0.03% | $794.57K |
| NYC Commercial Mortgage Trust 2025-300P | 0.03% | $796.46K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 0.03% | $766.05K |
| Hps Slf Vi Im - Unfunded: A2 | 0.03% | $759.98K |
| Nlt 2025-Inv1 Trust | 0.03% | $738.45K |
| Benchmark 2024-V6 Mortgage Trust | 0.03% | $721.50K |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.03% | $689.40K |
| Prpm LLC 2024-Rcf6 | 0.03% | $676.94K |
| Bmo 2024-5c8 Mortgage Trust | 0.03% | $674.79K |
| Hps Slf Vi Im: B | 0.02% | $636.81K |
| Bank5 2023-5yr3 | 0.02% | $630.09K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.02% | $622.08K |
| Octagon 59 Ltd | 0.02% | $600.42K |
| J.p. Morgan Mortgage Trust 2023-He3 | 0.02% | $583.13K |
| UBS Securities LLC | 0.02% | $576.95K |
| Jubilee CLO 2016-XVII Designated Activity Co. | 0.02% | $575.20K |
| Carlyle Euro Clo 2021-2 Designated Activity Company | 0.02% | $574.94K |
SCFQX overview: performance, fees, allocation and SEC filings