Current Market Value 2,221,320,801
Current Holdings 565
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCFZX - PGIM Securitized Credit Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 565 2,221,321
2025-05-23 2025-03-31 NPORT-P 531 1,929,132
2025-02-27 2024-12-31 NPORT-P 420 1,076,648
2024-11-25 2024-09-30 NPORT-P 340 546,414
2024-08-29 2024-06-28 NPORT-P 322 452,686
2024-05-28 2024-03-28 NPORT-P 261 270,557
2024-02-26 2023-12-29 NPORT-P 216 148,984
2023-11-21 2023-09-29 NPORT-P 201 139,352
2023-08-28 2023-06-30 NPORT-P 216 112,399
2023-05-19 2023-03-31 NPORT-P 225 82,628
2023-02-24 2022-12-30 NPORT-P 219 69,976
2022-11-21 2022-09-30 NPORT-P 205 70,027
2022-08-24 2022-06-30 NPORT-P 192 74,503
2022-05-26 2022-03-31 NPORT-P 211 77,774
2022-02-25 2021-12-31 NPORT-P 200 32,416
2021-11-18 2021-09-30 NPORT-P 151 31,740
2021-08-26 2021-06-30 NPORT-P 142 29,631
2021-05-20 2021-03-31 NPORT-P 151 29,219
2021-02-25 2020-12-31 NPORT-P 200 28,026
2020-11-23 2020-09-30 NPORT-P 138 27,193
2020-08-27 2020-06-30 NPORT-P 132 25,972
2020-05-20 2020-03-31 NPORT-P 123 23,381
2020-02-27 2019-12-31 NPORT-P 1 27,014
2019-11-19 2019-09-30 NPORT-P 151 25,996