SCFZX Holdings — PGIM Securitized Credit Fund
All 650 reported holdings of PGIM Securitized Credit Fund (SCFZX) 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 | 2.59% | $81.35M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $44.71M |
| Aurium Clo Viii Dac | 0.72% | $22.77M |
| Monument Clo 1 Dac | 0.72% | $22.60M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.64% | $20.25M |
| Linct 2024-1 A1x | 0.64% | $20.00M |
| Rock Trust 2024-Cntr | 0.61% | $19.29M |
| Beignet Investor LLC | 0.60% | $18.91M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.58% | $18.32M |
| Tikehau Clo Xi Dac | 0.55% | $17.23M |
| Palmer Square European Clo 2025-1 Dac | 0.55% | $17.21M |
| Monument Clo 3 Dac | 0.55% | $17.21M |
| Tikehau Clo Xiii Dac | 0.55% | $17.18M |
| Nassau Euro Clo Ii Dac | 0.55% | $17.14M |
| Absolute Issuer Co. - Series 6.0 | 0.55% | $17.14M |
| Anchorage Capital Europe Clo 6 Dac | 0.54% | $16.91M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.53% | $16.57M |
| GPCC Amortizing Receivables LL | 0.50% | $15.60M |
| Cbam 2017-2 Ltd. | 0.48% | $15.05M |
| Marble Point Clo Xviii Ltd. | 0.48% | $15.04M |
| Signal Peak Clo 11 Ltd. | 0.48% | $15.03M |
| Cifc Funding 2025-Iii Ltd. | 0.48% | $15.03M |
| Tcw Clo 2019-2 Ltd. | 0.48% | $15.03M |
| Oryx Funding LLC | 0.46% | $14.54M |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.46% | $14.47M |
| Project Cannes - Bayview Itl Npl | 0.46% | $14.43M |
| Penta Clo 10 Dac | 0.45% | $14.19M |
| Providus Clo V Dac | 0.45% | $14.08M |
| Henley Clo Xi Dac | 0.45% | $14.05M |
| Cifc Funding 2024-I Ltd. | 0.45% | $14.00M |
| Elevation Clo 2021-13 Ltd. | 0.44% | $13.96M |
| Albacore Euro Clo Vi Dac | 0.44% | $13.79M |
| Bres Commercial Mortgage Trust 2025-Atcap | 0.43% | $13.57M |
| Federal National Mortgage Association | 0.42% | $13.26M |
| Signal Harmonic Clo I Dac | 0.42% | $13.20M |
| Ofsi Bsl Xii Clo Ltd. | 0.41% | $12.99M |
| Durst Commercial Mortgage Trust 2025-151 | 0.41% | $12.86M |
| Hayfin Emerald Clo Xiv Dac | 0.40% | $12.58M |
| Battalion Clo Xxix Ltd. | 0.40% | $12.54M |
| Garnet Clo 3 Ltd. | 0.40% | $12.52M |
| Kennedy Lewis Clo 23 Ltd. | 0.40% | $12.51M |
| Rockford Tower CLO 2024-1 Ltd | 0.40% | $12.50M |
| Dbms 2025-1 Dac | 0.39% | $12.32M |
| Contego Clo V Dac | 0.38% | $11.80M |
| Nlt 2025-Inv1 Trust | 0.37% | $11.74M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.37% | $11.71M |
| Ares Trust 2026-Tron | 0.37% | $11.53M |
| Madison Park Funding Xxxiv Ltd. | 0.37% | $11.52M |
| Grosvenor Place Clo 2025-3 Dac | 0.37% | $11.50M |
| Dbc 2025-DBC Mortgage Trust | 0.37% | $11.50M |
| Penta Clo 3 Dac | 0.37% | $11.49M |
| Canyon Euro Clo 2025-1 Dac | 0.37% | $11.49M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.37% | $11.49M |
| Hayfin Emerald Clo X Dac | 0.37% | $11.48M |
| Toro European Clo 10 Dac | 0.37% | $11.48M |
| Sona Fios Clo Iv Dac | 0.37% | $11.47M |
| Nrth 2024-Park Mortgage Trust | 0.36% | $11.43M |
| Contego Clo Iv Dac | 0.36% | $11.41M |
| Icg Euro Clo 2023-1 Dac | 0.36% | $11.38M |
| Affirm Master Trust | 0.35% | $11.04M |
| Gs Mortgage-Backed Securities Trust 2025-Ces1 | 0.35% | $11.03M |
| Cross 2025-H7 Mortgage Trust | 0.35% | $10.88M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.35% | $10.87M |
| Sirius Logistics 2026-1 UK Dac | 0.34% | $10.67M |
| Reckson Operating Partnership LP | 0.34% | $10.57M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.33% | $10.51M |
| Signal Peak Clo 9 Ltd. | 0.33% | $10.44M |
| Cherry Securitization Trust 2025-1 | 0.33% | $10.40M |
| Wind River 2021-3 Clo Ltd. | 0.33% | $10.39M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.33% | $10.32M |
| Capital Four Clo X Dac | 0.33% | $10.26M |
| Blp Commercial Mortgage Trust 2025-Ind | 0.33% | $10.26M |
| Nassau Euro Clo Iv Dac | 0.32% | $10.05M |
| Cbam 2020-13 Ltd. | 0.32% | $10.03M |
| Rr 40 Ltd. | 0.32% | $10.03M |
| Anchorage Capital Clo 26 Ltd. | 0.32% | $10.03M |
| Barrow Hanley Clo I Ltd. | 0.32% | $10.02M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.32% | $10.03M |
| Elmwood Clo 42 Ltd. | 0.32% | $10.02M |
| Gallatin Clo X Ltd. 2023-1 | 0.32% | $10.02M |
| Bx Trust 2018-Bilt | 0.32% | $10.02M |
| Mlti Trust 2026-Sf75 | 0.32% | $10.01M |
| Bcred Bsl Static Clo 2025-1 Ltd. | 0.32% | $10.01M |
| Cbamr 2017-3 Ltd. | 0.32% | $10.00M |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.32% | $9.97M |
| Homes 2025-Nqm3 Trust | 0.32% | $9.91M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.32% | $9.91M |
| Carlyle US Clo 2024-3 Ltd. | 0.31% | $9.77M |
| Island Finance Trust 2025-1 | 0.30% | $9.54M |
| Bx Trust 2018-Bilt | 0.30% | $9.38M |
| Domain Greenbough Partner 2 | 0.30% | $9.36M |
| Pk Alift Loan Funding 6 LP | 0.30% | $9.33M |
| Aesir (european Loan Conduit N.41) Dac | 0.29% | $9.26M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.29% | $9.25M |
| Invesco Euro Clo Xvi Dac | 0.29% | $9.20M |
| Palmer Square European Clo 2022-2 Dac | 0.29% | $9.19M |
| Sculptor European Clo Vii Dac | 0.29% | $9.19M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.29% | $9.18M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.29% | $9.13M |
| Bx Trust 2018-Bilt | 0.29% | $9.07M |
| Metronet Infrastructure Issuer LLC | 0.29% | $9.05M |
| Prpm 2025-Rpl1 LLC | 0.29% | $9.04M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.29% | $9.02M |
| Incref 2025-Fl1 LLC | 0.29% | $9.02M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.29% | $9.02M |
| Balboa Bay Loan Funding 2024-2 Ltd. | 0.29% | $9.01M |
| Barclays PLC | 0.29% | $9.00M |
| Bastille Euro Clo 2020-3 Dac | 0.28% | $8.92M |
| Roc Mortgage Trust 2025-Rtl1 | 0.28% | $8.80M |
| Bx Trust 2018-Bilt | 0.28% | $8.80M |
| PPM Clo, Ltd. | 0.28% | $8.76M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.28% | $8.72M |
| Madison Park Funding Lxiii Ltd. | 0.27% | $8.62M |
| Bx Trust 2018-Bilt | 0.27% | $8.58M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.27% | $8.51M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.27% | $8.47M |
| Bx Trust 2018-Bilt | 0.27% | $8.42M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.27% | $8.42M |
| US Bank Na | 0.27% | $8.34M |
| Henley Clo X Dac | 0.26% | $8.32M |
| Vndo Trust 2016-350p | 0.26% | $8.28M |
| Rckt Mortgage Trust 2025-Ces1 | 0.26% | $8.28M |
| Carval Clo Xi-C Ltd. | 0.26% | $8.26M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.26% | $8.22M |
| Bx Trust 2018-Bilt | 0.26% | $8.20M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm2 | 0.26% | $8.16M |
| VCAT Asset Securitization, LLC | 0.26% | $8.11M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.26% | $8.11M |
| Ares Trust 2025-Ind3 | 0.26% | $8.07M |
| Atlas Senior Loan Fund Xxiv Ltd. | 0.26% | $8.02M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.26% | $8.02M |
| Oaktree Clo 2022-3 Ltd. | 0.26% | $8.01M |
| Golub Capital Partners Clo 62(b) Ltd. | 0.26% | $8.01M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.25% | $8.00M |
| Ala Trust 2025-Oana | 0.25% | $7.89M |
| Allo Issuer LLC | 0.25% | $7.81M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.25% | $7.74M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $7.71M |
| Onemain Financial Issuance Trust 2023-1 | 0.24% | $7.69M |
| Metronet Infrastructure Issuer LLC | 0.24% | $7.65M |
| Prpm 2025-Nqm3 Trust | 0.24% | $7.62M |
| Kapitus Asset Securitization V LLC | 0.24% | $7.57M |
| Cbam 2018/8 Ltd. | 0.24% | $7.56M |
| Scg Trust 2025-Snip | 0.24% | $7.53M |
| Lmdv Issuer Company LLC | 0.24% | $7.51M |
| Ie US Hardware 3 LLC Unfunded | 0.24% | $7.50M |
| Arbour Clo V Dac | 0.24% | $7.46M |
| Lhome Mortgage Trust 2025-Rtl1 | 0.24% | $7.42M |
| J.p. Morgan Mortgage Trust 2025-Vis2 | 0.23% | $7.35M |
| Federal National Mortgage Association | 0.23% | $7.27M |
| Menlo Clo I Ltd. | 0.23% | $7.27M |
| Angel Oak Mortgage Trust 2025-3 | 0.23% | $7.25M |
| Nymt Loan Trust 2025-Inv2 | 0.23% | $7.21M |
| Polen Capital Clo 2025-1 Ltd. | 0.22% | $7.02M |
| Cqs US Clo 2021-1 Ltd. | 0.22% | $7.01M |
| Figre Trust 2023-He1 | 0.22% | $6.94M |
| Bx Trust 2025-Roic | 0.22% | $6.94M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.22% | $6.92M |
| Cross 2026 NQM2 Mortgage Trust | 0.22% | $6.89M |
| Ticp Clo Xv Ltd. | 0.22% | $6.77M |
| Verus Securitization Trust 2025-Inv1 | 0.21% | $6.75M |
| Rckt Mortgage Trust 2024-Ces9 | 0.21% | $6.72M |
| Cifc Funding 2017-V Ltd. | 0.21% | $6.71M |
| Colt 2026-2 Mortgage Loan Trust | 0.21% | $6.71M |
| Bcredpp_25 | 0.21% | $6.70M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm1 | 0.21% | $6.67M |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.21% | $6.65M |
| Highways 2021 PLC | 0.21% | $6.64M |
| Aspire Mortgage Trust 2026-3 | 0.21% | $6.59M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.21% | $6.57M |
| Efmt 2025-Inv1 | 0.21% | $6.57M |
| Affirm Asset Securitization Trust 2023-X1 | 0.21% | $6.56M |
| Merchants Fleet Funding LLC | 0.21% | $6.55M |
| Ala Trust 2025-Oana | 0.21% | $6.52M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.21% | $6.51M |
| Federal National Mortgage Association | 0.21% | $6.50M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.21% | $6.50M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.21% | $6.49M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.20% | $6.43M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.20% | $6.42M |
| Homes 2025-Nqm3 Trust | 0.20% | $6.36M |
| Pret 2025-Npl5 LLC | 0.20% | $6.36M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.20% | $6.34M |
| UK Logistics 2025-2 Dac | 0.20% | $6.23M |
| Ondeck Asset Securitization Trust Iii LLC | 0.20% | $6.22M |
| Prpm 2025-4 LLC | 0.20% | $6.20M |
| Albacore Euro Clo Ii Dac | 0.20% | $6.17M |
| New Residential Mortgage Loan Trust 2018-2 | 0.20% | $6.16M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.20% | $6.15M |
| Angel Oak Mortgage Trust 2026-1 | 0.19% | $6.10M |
| Rock Trust 2024-Cntr | 0.19% | $6.09M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.19% | $6.07M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.19% | $6.06M |
| Voya Euro Clo Iii Dac | 0.19% | $6.03M |
| Silver Rock Clo I Ltd. | 0.19% | $6.02M |
| Elevation Clo 2021-14 Ltd. | 0.19% | $6.02M |
| Tikehau US Clo Iii Ltd. | 0.19% | $6.01M |
| Kinetic Abs Issuer LLC | 0.19% | $6.01M |
| Indigo Credit Management Ii Dac | 0.19% | $6.01M |
| Signal Peak Clo 7 Ltd. | 0.19% | $6.01M |
| Vantage Oracle Tx - Unfunded | 0.19% | $5.97M |
| Bpr Trust 2024-Pmdw | 0.19% | $5.96M |
| Rockford Tower Europe Clo 2019-1 Dac | 0.19% | $5.95M |
| Verus Securitization Trust 2025-2 | 0.19% | $5.89M |
| Carlyle Euro Clo 2017-1 Dac | 0.19% | $5.86M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.19% | $5.85M |
| Cross 2025-H2 Mortgage Trust | 0.18% | $5.79M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.18% | $5.78M |
| Obx 2026-Nqm2 Trust | 0.18% | $5.78M |
| Armada Euro Clo Vii Dac | 0.18% | $5.75M |
| Invesco Euro Clo Xiv Dac | 0.18% | $5.74M |
| Anchorage Capital Europe Clo 8 Dac | 0.18% | $5.73M |
| Affirm Master Trust | 0.18% | $5.71M |
| Wireless Propco Funding LLC | 0.18% | $5.70M |
| Onslow Bay Financial LLC | 0.18% | $5.69M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.18% | $5.67M |
| Clavel Residential 4 Dac | 0.18% | $5.63M |
| Bx Trust 2018-Bilt | 0.18% | $5.61M |
| Priority 1 Issuer Logistics Dac | 0.18% | $5.60M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.18% | $5.59M |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.18% | $5.52M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.18% | $5.52M |
| Battalion Clo Xxiii Ltd. | 0.18% | $5.51M |
| Affirm Asset Securitization Trust 2025-X1 | 0.17% | $5.42M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.17% | $5.42M |
| Manhattan West 2020-1mw Mortgage Trust | 0.17% | $5.42M |
| Cci 2025-1 Borrower LLC | 0.17% | $5.39M |
| Obx 2025-Nqm4 Trust | 0.17% | $5.37M |
| Rockford Tower Clo 2021-3 Ltd. | 0.17% | $5.33M |
| Efmt 2026-Ces1 | 0.17% | $5.29M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.17% | $5.28M |
| Colt 2025-3 Mortgage Loan Trust | 0.17% | $5.28M |
| Bx Trust 2022-Lba6 | 0.17% | $5.25M |
| Pnmac Gmsr Issuer Trust | 0.17% | $5.24M |
| Obx 2025-Nqm3 Trust | 0.17% | $5.22M |
| Bfld Trust 2024-Wrhs | 0.17% | $5.22M |
| Wehle Park Clo Ltd. | 0.17% | $5.22M |
| Affirm Asset Securitization Trust 2023-X1 | 0.17% | $5.21M |
| Obx 2026-Nqm2 Trust | 0.16% | $5.18M |
| Cross 2026 NQM2 Mortgage Trust | 0.16% | $5.17M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.16% | $5.13M |
| Databank Oracle Quick Draw - Cml | 0.16% | $5.11M |
| Prpm 2025-Nqm1 Trust | 0.16% | $5.06M |
| Cim Trust 2025-I1 | 0.16% | $5.02M |
| Ares Trust 2026-Tron | 0.16% | $5.01M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.16% | $5.01M |
| Trimaran Cavu 2022-1 Ltd. | 0.16% | $5.01M |
| Evergreen Credit Card Trust | 0.16% | $5.01M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.16% | $5.01M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.16% | $5.01M |
| Marathon Clo 2020-15 Ltd. | 0.16% | $5.01M |
| Tcw Clo 2019-1 Amr Ltd. | 0.16% | $5.00M |
| Hayfin US Xv Ltd. | 0.16% | $5.00M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.16% | $5.01M |
| Prkcm 2026-Afc4 Trust | 0.16% | $5.00M |
| Neuberger Berman Loan Advisers Clo 26 Ltd. | 0.16% | $5.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.16% | $5.00M |
| Efmt 2026-Nqm1 | 0.16% | $5.00M |
| Sg Residential Mortgage Trust 2026-1 | 0.16% | $4.99M |
| Obx 2025-Nqm11 Trust | 0.16% | $4.99M |
| Affirm Master Trust | 0.16% | $4.96M |
| Wellfleet Clo 2022-2 Ltd. | 0.16% | $4.95M |
| J.p. Morgan Mortgage Trust 2026-Nqm3 | 0.16% | $4.95M |
| Tco Commercial Mortgage Trust 2024-Dpm | 0.16% | $4.93M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.16% | $4.93M |
| Verus Securitization Trust 2025-6 | 0.16% | $4.89M |
| Sunrun Prometheus Issuer 2026-1 LLC | 0.16% | $4.87M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.15% | $4.84M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.15% | $4.84M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.15% | $4.83M |
| New York City Housing Development Corp. (ny) | 0.15% | $4.82M |
| Bx Trust 2025-Roic | 0.15% | $4.82M |
| Efmt 2025-Ces1 | 0.15% | $4.81M |
| Rckt Mortgage Trust 2025-Ces4 | 0.15% | $4.79M |
| Ondeck Asset Securitization Trust Iii LLC | 0.15% | $4.78M |
| Angel Oak Mortgage Trust 2025-9 | 0.15% | $4.77M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.15% | $4.77M |
| Rckt Mortgage Trust 2024-Ces8 | 0.15% | $4.70M |
| Ofsi Bsl Clo Xi Ltd. | 0.15% | $4.70M |
| Efmt 2024-Ces1 | 0.15% | $4.70M |
| Gcat 2026-Nqm1 Trust | 0.15% | $4.69M |
| Post Road Equipment Finance 2024-1 LLC | 0.15% | $4.68M |
| Figre Trust 2023-He1 | 0.15% | $4.66M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.15% | $4.62M |
| Tikehau US Clo Ii Ltd. | 0.15% | $4.61M |
| J.p. Morgan Mortgage Trust 2025-Vis2 | 0.15% | $4.60M |
| Meta Cw Gpu - Unfunded | 0.15% | $4.60M |
| Albacore Euro Clo Iv Dac | 0.15% | $4.58M |
| Tikehau Clo Ix Dac | 0.15% | $4.58M |
| Lmdv Issuer Company LLC | 0.15% | $4.56M |
| Pmt Credit Risk Transfer Trust | 0.14% | $4.53M |
| Barings Euro Clo 2021-2 Dac | 0.14% | $4.52M |
| Scg Trust 2025-Snip | 0.14% | $4.51M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.14% | $4.51M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.14% | $4.51M |
| J.p. Morgan Mortgage Trust 2026-Nqx2 | 0.14% | $4.51M |
| Bx Trust 2026-Orbt | 0.14% | $4.50M |
| Kapitus Asset Securitization V LLC | 0.14% | $4.49M |
| Verus Securitization Trust 2025-5 | 0.14% | $4.49M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.14% | $4.48M |
| U.S. Bank National Association | 0.14% | $4.47M |
| Homes 2025-Nqm3 Trust | 0.14% | $4.46M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.14% | $4.41M |
| Tricon Residential 2025-Sfr1 Trust | 0.14% | $4.40M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.14% | $4.40M |
| Colt 2026-5 Mortgage Loan Trust | 0.14% | $4.39M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.14% | $4.36M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.14% | $4.36M |
| Verus Securitization Trust 2023-8 | 0.14% | $4.34M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.14% | $4.30M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.14% | $4.25M |
| Tricon Residential 2025-Sfr1 Trust | 0.14% | $4.25M |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.14% | $4.24M |
| Cross 2025-H4 Mortgage Trust | 0.13% | $4.23M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.13% | $4.22M |
| Mlti Trust 2026-Mlt1 | 0.13% | $4.21M |
| Acra Trust 2026-Nqm1 | 0.13% | $4.20M |
| Figre Trust 2026-He5 | 0.13% | $4.19M |
| Taurus 2025-3 UK Dac | 0.13% | $4.19M |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.13% | $4.19M |
| Cross 2026-Nqm4 Mortgage Trust | 0.13% | $4.18M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.13% | $4.16M |
| Tikehau US Clo Vi Ltd. | 0.13% | $4.11M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.13% | $4.06M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.13% | $4.05M |
| Bravo Residential Funding Trust 2025-Ces2 | 0.13% | $4.04M |
| Ofsi Bsl Xiii Clo Ltd. | 0.13% | $4.02M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.13% | $4.02M |
| Tcw Clo 2023-1 Ltd. | 0.13% | $4.01M |
| Carval Clo Vii-C Ltd. | 0.13% | $4.01M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.13% | $4.01M |
| Figre Trust 2026-He6 | 0.13% | $4.00M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.13% | $4.00M |
| Atlas Senior Loan Fund Xv Ltd. | 0.13% | $4.00M |
| Carval Clo Vii-C Ltd. | 0.13% | $4.00M |
| Obx 2024-Nqm12 Trust | 0.13% | $4.00M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.13% | $3.99M |
| Lugo Funding DAC | 0.13% | $3.99M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.13% | $3.94M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.12% | $3.92M |
| NYC Commercial Mortgage Trust 2026-1Park | 0.12% | $3.91M |
| Obx 2025-Nqm10 Trust | 0.12% | $3.81M |
| Nymt Loan Trust 2026-Inv3 | 0.12% | $3.80M |
| Bravo Residential Funding Trust 2025-Ces3 | 0.12% | $3.80M |
| Sotheby's | 0.12% | $3.79M |
| Mfa 2025-Nqm1 Trust | 0.12% | $3.77M |
| Oaktree Clo 2019-4 Ltd. | 0.12% | $3.76M |
| Santander Mortgage Asset Receivables 2026-Nqm2 | 0.12% | $3.76M |
| Goodleap Sustainable Home Solutions | 0.12% | $3.74M |
| Cross 2025-H1 Mortgage Trust | 0.12% | $3.71M |
| Rckt Mortgage Trust 2025-Ces6 | 0.12% | $3.71M |
| Invesco Euro Clo Vi Dac | 0.12% | $3.71M |
| Sg Residential Mortgage Trust 2026-4 | 0.12% | $3.70M |
| Domain Greenbough Partner 2 - Unfunded | 0.12% | $3.70M |
| Ares Trust 2025-Ind3 | 0.12% | $3.64M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.12% | $3.63M |
| Capteris Equipment Finance 2026-1 LLC | 0.12% | $3.63M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.12% | $3.62M |
| Gs Mortgage Backed Securities Trust 2024-He2 | 0.12% | $3.62M |
| Kapitus Asset Securitization V LLC | 0.11% | $3.59M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.11% | $3.57M |
| Business Jet Securities LLC | 0.11% | $3.52M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.11% | $3.51M |
| Ngc 2024-I Ltd. | 0.11% | $3.50M |
| Pret 2025-Npl7 LLC | 0.11% | $3.48M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.11% | $3.44M |
| Toro European Clo 2 Dac | 0.11% | $3.43M |
| Idun European Loan Conduit No 42 Sarl | 0.11% | $3.43M |
| Vcat 2025-Npl3 LLC | 0.11% | $3.43M |
| Gs Mortgage Backed Securities Trust 2024-He2 | 0.11% | $3.42M |
| Cross 2026 NQM2 Mortgage Trust | 0.11% | $3.41M |
| Cross 2026 NQM2 Mortgage Trust | 0.11% | $3.32M |
| Anchor Mortgage Trust 2025-Rtl1 | 0.10% | $3.29M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.10% | $3.25M |
| Rckt Mortgage Trust 2025-Ces7 | 0.10% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.22M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.10% | $3.21M |
| Cross 2025-H3 Mortgage Trust | 0.10% | $3.20M |
| Deephaven Residential Mortgage | 0.10% | $3.20M |
| Valley Stream Park Clo Ltd. | 0.10% | $3.19M |
| Homes 2025-Nqm3 Trust | 0.10% | $3.17M |
| Gs Mtg Backed 2024-He1 | 0.10% | $3.10M |
| Efmt 2026-Inv2 | 0.10% | $3.06M |
| Gs Mortgage Backed Securities Trust 2026-He1 | 0.10% | $3.02M |
| Colt 2025-8 Mortgage Loan Trust | 0.10% | $3.01M |
| Scg Trust 2025-Snip | 0.10% | $3.01M |
| Jamestown Clo Xviii Ltd. | 0.10% | $3.01M |
| Bx Trust 2022-Vamf | 0.10% | $3.01M |
| Efmt 2026-Nqm1 | 0.10% | $3.00M |
| Bravo Residential Funding Trust 2026-Nqm6 | 0.10% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.00M |
| Efmt 2026-Nqm1 | 0.10% | $3.00M |
| Jp Morgan Mortgage Trust 2025-Ces5 | 0.10% | $3.00M |
| GS Mortgage-Backed Securities Trust 2026-HLTV1 | 0.10% | $2.99M |
| BX Trust 2018-Bilt | 0.09% | $2.98M |
| Liberty Street Trust 2026-225l | 0.09% | $2.95M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.09% | $2.94M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.09% | $2.93M |
| Nalp Business Loan Trust 2026-1 | 0.09% | $2.93M |
| Bravo Residential Funding Trust 2025-Nqm2 | 0.09% | $2.92M |
| Bx Trust 2018-Bilt | 0.09% | $2.89M |
| Stream Innovations 2025-1 Issuer Trust | 0.09% | $2.88M |
| Ip 2025-Ip Mortgage Trust | 0.09% | $2.85M |
| Bstn Commercial Mortgage Trust 2025-1c | 0.09% | $2.84M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.09% | $2.84M |
| Deephaven Residential Mortgage | 0.09% | $2.80M |
| Rckt Mortgage Trust 2025-Ces2 | 0.09% | $2.79M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.09% | $2.78M |
| Durst Commercial Mortgage Trust 2025-151 | 0.09% | $2.78M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.09% | $2.77M |
| Icg US Clo 2021-3 Ltd. | 0.09% | $2.75M |
| Ellington Financial Mortgage Trust 2019-1 | 0.09% | $2.74M |
| Rco Viii Mortgage LLC 2025-3 | 0.09% | $2.73M |
| Cross 2026 NQM2 Mortgage Trust | 0.08% | $2.66M |
| Bx Trust 2025-Lunr | 0.08% | $2.65M |
| Salus (european Loan Conduit N.33) Dac | 0.08% | $2.62M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.08% | $2.60M |
| Obx 2025-Nqm2 Trust | 0.08% | $2.59M |
| Cim Trust 2024-R1 | 0.08% | $2.57M |
| Onemain Financial Issuance Trust 2023-2 | 0.08% | $2.55M |
| Fig Six Trust 2026-Pf1 | 0.08% | $2.51M |
| Elevation Clo 2020-11 Ltd. | 0.08% | $2.51M |
| Fig Six Trust 2026-Pf1 | 0.08% | $2.51M |
| Mlti Trust 2026-Mlt1 | 0.08% | $2.50M |
| Ie US Hardware 3 LLC | 0.08% | $2.50M |
| Bravo Residential Funding Trust 2026-Nqm6 | 0.08% | $2.50M |
| Csmc Trust 2014-USA | 0.08% | $2.48M |
| Cross 2025-H1 Mortgage Trust | 0.08% | $2.45M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.08% | $2.41M |
| Ellington Financial Mortgage Trust 2019-1 | 0.08% | $2.41M |
| Bravo Residential Funding Trust 2024-Ces2 | 0.08% | $2.40M |
| Colt 2026-5 Mortgage Loan Trust | 0.08% | $2.40M |
| Meta Cw Gpu | 0.08% | $2.40M |
| Gs Mortgage Backed Securities Trust 2026-Nqm3 | 0.08% | $2.39M |
| J.p. Morgan Mortgage Trust 2026-Nqx1 | 0.07% | $2.35M |
| Figre Trust 2026-He5 | 0.07% | $2.34M |
| Invitation Homes 2024-Sfr1 Trust | 0.07% | $2.31M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.07% | $2.31M |
| Rckt Mortgage Trust 2026-Ces5 | 0.07% | $2.30M |
| Rockford Tower Europe Clo 2021-1 Dac | 0.07% | $2.29M |
| Barings Euro Clo 2015-1 Dac | 0.07% | $2.29M |
| Toro European Clo 8 Dac | 0.07% | $2.29M |
| Invesco Euro Clo Iv Dac | 0.07% | $2.29M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.07% | $2.28M |
| Carysfort Park Clo Dac | 0.07% | $2.28M |
| Nlt 2025-Inv1 Trust | 0.07% | $2.26M |
| Bridge Commercial Mortgage Trust 2026-Mf | 0.07% | $2.26M |
| Barings Euro Clo 2021-1 Dac | 0.07% | $2.19M |
| Ip 2025-Ip Mortgage Trust | 0.07% | $2.18M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.07% | $2.16M |
| Prpm 2024-6 LLC | 0.07% | $2.13M |
| Efmt 2026-Ces2 | 0.07% | $2.11M |
| Metronet Infrastructure Issuer LLC | 0.07% | $2.11M |
| Colt 2025-5 Mortgage Loan Trust | 0.07% | $2.10M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.07% | $2.08M |
| Bellemeade Re 2024-1 Ltd. | 0.07% | $2.07M |
| Bx Trust 2026-Pnda | 0.06% | $2.01M |
| Dbc 2025-Dbc Mortgage Trust | 0.06% | $2.01M |
| Exeter Automobile Receivables Trust 2025-3 | 0.06% | $2.01M |
| Trimaran Cavu 2022-1 Ltd. | 0.06% | $2.01M |
| Silver Rock Clo I Ltd. | 0.06% | $2.00M |
| Empower Clo 2023-2 Ltd. | 0.06% | $2.00M |
| Lhome Mortgage Trust 2025-Rtl2 | 0.06% | $2.01M |
| Canyon Clo 2019-1 Ltd. | 0.06% | $2.00M |
| Cloudhq Va B1 Quick | 0.06% | $2.00M |
| Z Capital Credit Partners Bsl Clo 2024-1 Ltd. | 0.06% | $2.00M |
| Signal Peak Clo 12 Ltd. | 0.06% | $2.00M |
| Anchorage Capital Clo 11 Ltd. | 0.06% | $2.00M |
| Silver Rock Clo I Ltd. | 0.06% | $2.00M |
| Verus Securitization Trust 2026-5 | 0.06% | $2.00M |
| Sg Residential Mortgage Trust 2026-4 | 0.06% | $2.00M |
| Acra Trust 2026-Nqm1 | 0.06% | $2.00M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.06% | $1.98M |
| Cross 2026-Nqm1 Mortgage Trust | 0.06% | $1.97M |
| Pmt Credit Risk Transfer Trust | 0.06% | $1.92M |
| Prpm 2025-Rpl1 LLC | 0.06% | $1.91M |
| Rckt Mortgage Trust 2024-Ces8 | 0.06% | $1.90M |
| Nlt 2025-Ces1 Trust | 0.06% | $1.90M |
| Bbcms Mortgage Trust 2024-5c31 | 0.06% | $1.87M |
| Rckt Mortgage Trust 2024-Ces4 | 0.06% | $1.86M |
| Towd Point Mortgage Trust 2024-Ces4 | 0.06% | $1.84M |
| Hps Slf Vi Im - Unfunded: B | 0.06% | $1.84M |
| Onemain Financial Issuance Trust 2025-1 | 0.06% | $1.81M |
| Cherry Securitization Trust 2026-1 | 0.06% | $1.80M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.06% | $1.76M |
| Vb-S1 Issuer LLC | 0.06% | $1.76M |
| Ally Bank | 0.06% | $1.76M |
| Verus Securitization Trust 2026-5 | 0.06% | $1.75M |
| Invitation Homes 2024-Sfr1 Trust | 0.06% | $1.73M |
| PRPM Fundido 2025-2 DAC | 0.05% | $1.73M |
| Prpm 2025-Rcf1 LLC | 0.05% | $1.72M |
| Crosthwaite Park Clo Dac | 0.05% | $1.71M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.05% | $1.71M |
| Icg Euro Clo 2021-1 Dac | 0.05% | $1.71M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.70M |
| New Residential Mortgage Loan Trust 2026-Nqm7 | 0.05% | $1.70M |
| Bx Trust 2018-Bilt | 0.05% | $1.69M |
| Bpr Commercial Mortgage Trust 2024-Park | 0.05% | $1.65M |
| Prkcm 2026-Afc1 Trust | 0.05% | $1.62M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.05% | $1.58M |
SCFZX overview: performance, fees, allocation and SEC filings