{ "page": "compare", "query": { "a": "SCFZX", "b": "PAAA" }, "retrieved_at": "2026-07-07T14:56:14+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "PGIM Securitized Credit Fund", "ticker": "SCFZX", "slug": "SCFZX", "series_id": "S000065752", "html_url": "https://fundwatcher.app/funds/SCFZX/" }, "fund_b": { "name": "PGIM AAA CLO ETF", "ticker": "PAAA", "slug": "PAAA", "series_id": "S000080947", "html_url": "https://fundwatcher.app/funds/PAAA/" }, "overlap": { "coverage_a_by_b": "0.04504233375968045464092826669", "coverage_b_by_a": "0.04504233375968045464092826669", "shared_count": 23, "as_of": { "a": "2026-03-31", "b": "2026-02-27" }, "a_top": [ { "name": "(PIPA070) PGIM Core Government Money Market Fund", "value": "48916840.88", "weight": "0.01774250", "shared": false }, { "name": "LINCT 2024-1 A1X", "value": "20000000.00", "weight": "0.00725415", "shared": false }, { "name": "RPLDCI 6.581 05/30/49 144A", "value": "19052656.69", "weight": "0.00691054", "shared": false }, { "name": "LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A", "value": "18892695.36", "weight": "0.00685252", "shared": false }, { "name": "ROCK Trust, Series 2024-CNTR, Class E", "value": "18206944.00", "weight": "0.00660379", "shared": false }, { "name": "TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A", "value": "18098592.47", "weight": "0.00656449", "shared": false }, { "name": "Monument Clo 3 DAC", "value": "17258773.08", "weight": "0.00625989", "shared": false }, { "name": "Palmer Square European CLO 2025-1 DAC", "value": "17245703.89", "weight": "0.00625515", "shared": false }, { "name": "Tikehau CLO XI DAC", "value": "17231360.36", "weight": "0.00624994", "shared": false }, { "name": "Aurium Clo VIII DAC", "value": "17216162.09", "weight": "0.00624443", "shared": false }, { "name": "Tikehau CLO XIII DAC", "value": "17195070.72", "weight": "0.00623678", "shared": false }, { "name": "Nassau Euro CLO II DAC", "value": "17149808.79", "weight": "0.00622036", "shared": false 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"weight": "0.00506667", "shared": false }, { "name": "Elevation Clo 2021-13 Ltd", "value": "13930259.36", "weight": "0.00505261", "shared": false }, { "name": "AlbaCore Euro CLO VI DAC", "value": "13676602.53", "weight": "0.00496061", "shared": false }, { "name": "BRES Commercial Mortgage Trust 2025-ATCAP", "value": "13560199.50", "weight": "0.00491839", "shared": false }, { "name": "SLG Office Trust 2026-OMA", "value": "13555707.75", "weight": "0.00491676", "shared": false }, { "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2", "value": "13421051.52", "weight": "0.00486792", "shared": false }, { "name": "Signal Harmonic CLO I DAC", "value": "13266660.79", "weight": "0.00481192", "shared": false }, { "name": "OFSI BSL XII Ltd", "value": "12975034.94", "weight": "0.00470614", "shared": false }, { "name": "Hayfin Emerald CLO XIV DAC", "value": "12714489.86", "weight": "0.00461164", "shared": false }, { "name": "Battalion CLO XXIX Ltd", "value": "12524935.00", "weight": "0.00454289", "shared": false }, { "name": "GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000", "value": "12495152.50", "weight": "0.00453208", "shared": true }, { "name": "Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A", "value": "12493732.50", "weight": "0.00453157", "shared": true }, { "name": "GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A", "value": "12383212.41", "weight": "0.00449148", "shared": false }, { "name": "DBMS 2025-1 DAC", "value": "12293252.66", "weight": "0.00445885", "shared": false }, { "name": "BX TRUST BX 2022 AHP E 144A", "value": "12268203.44", "weight": "0.00444977", "shared": false }, { "name": "NLT 2025-INV1 Trust", "value": "12087041.48", "weight": "0.00438406", "shared": false }, { "name": "CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A", "value": "11623311.70", "weight": "0.00421586", "shared": false }, { "name": "Canyon Euro CLO 2025-1 DAC", "value": "11522979.57", "weight": "0.00417947", "shared": false }, { "name": "Hayfin Emerald Clo X DAC", "value": "11522191.28", "weight": "0.00417918", "shared": false }, { "name": "CONTE 15A A", "value": "11509589.05", "weight": "0.00417461", "shared": false }, { "name": "Sona Fios Clo IV DAC", "value": "11507537.42", "weight": "0.00417387", "shared": false }, { "name": "ELP Commercial Mortgage Trust, Series 2025-ELP, Class E", "value": "11506978.20", "weight": "0.00417367", "shared": false }, { "name": "Madison Park Funding XXXIV Ltd", "value": "11503905.40", "weight": "0.00417255", "shared": true }, { "name": "Grosvenor Place Clo 2025-3 DAC", "value": "11500953.70", "weight": "0.00417148", "shared": false }, { "name": "Penta CLO 3 DAC", "value": "11497172.91", "weight": "0.00417011", "shared": false }, { "name": "Toro European CLO 10 DAC", "value": "11472665.42", "weight": "0.00416122", "shared": false }, { "name": "ICG Euro CLO 2023-1 DAC", "value": "11405834.18", "weight": "0.00413698", "shared": false }, { "name": "MSRM 2025-NQM7 A1", "value": "11175495.55", "weight": "0.00405344", "shared": false }, { "name": "BX Commercial Mortgage Trust, Series 2025-BCAT, Class E", "value": "10903724.22", "weight": "0.00395486", "shared": false }, { "name": "PRET LLC, Series 2025-NPL3, Class A1", "value": "10838932.98", "weight": "0.00393136", "shared": false } ], "b_top": [ { "name": "(PIPA070) PGIM Core Government Money Market Fund", "value": "391462380.27", "weight": "0.05191395", "shared": false }, { "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R", "value": "75151102.50", "weight": "0.00996619", "shared": false }, { "name": "SYMP 2021-28A AR", "value": "75052477.50", "weight": "0.00995312", "shared": false }, { "name": "Golub Capital Partners CLO 37B Ltd", "value": "75033712.50", "weight": "0.00995063", "shared": false }, { "name": "Balboa Bay Loan Funding 2022-1 Ltd", "value": "75027007.50", "weight": "0.00994974", "shared": false }, { "name": "Madison Park Funding XXXIV Ltd", "value": "74779085.85", "weight": "0.00991686", "shared": true }, { "name": "720 East CLO VII Ltd., Series 2025-7A, Class A1", "value": "70433941.50", "weight": "0.00934063", "shared": false }, { "name": "BABSN 2025-7A A1", "value": "70041286.00", "weight": "0.00928855", "shared": false }, { "name": "RR 26 Ltd", "value": "69027379.20", "weight": "0.00915409", "shared": false }, { "name": "GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000", "value": "65211893.50", "weight": "0.00864810", "shared": true }, { "name": "Elmwood CLO 41 Ltd., Series 2025-4A, Class A", "value": "65131618.50", "weight": "0.00863746", "shared": false }, { "name": "Park Blue CLO 2023-IV Ltd", "value": "65106938.00", "weight": "0.00863418", "shared": false }, { "name": "CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1", "value": "62276487.68", "weight": "0.00825882", "shared": true }, { "name": "Ballyrock Clo 32 Ltd", "value": "61569796.35", "weight": "0.00816510", "shared": false }, { "name": "RR 27 Ltd., Series 2023-27A, Class A1AR", "value": "60121140.00", "weight": "0.00797299", "shared": false }, { "name": "Signal Peak CLO 14 Ltd., Series 2024-14A, Class A", "value": "58080794.00", "weight": "0.00770241", "shared": false }, { "name": "Madison Park Funding LX Ltd", "value": "55756402.80", "weight": "0.00739416", "shared": false }, { "name": "Empower CLO Ltd., Series 2025-1A, Class A", "value": "55352037.36", "weight": "0.00734053", "shared": false }, { "name": "MDPK 2025-40RA A", "value": "54243912.12", "weight": "0.00719358", "shared": false }, { "name": "Golub Capital Partners CLO 69M", "value": "53013562.70", "weight": "0.00703042", "shared": false }, { "name": "Empower CLO Ltd., Series 2023-2A, Class AR", "value": "52654077.00", "weight": "0.00698274", "shared": false }, { "name": "Magnetite Xlii Ltd", "value": "51413147.87", "weight": "0.00681818", "shared": false }, { "name": "CGMS 2017-3A A1R2 10/37", "value": "50853690.66", "weight": "0.00674398", "shared": false }, { "name": "Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR", "value": "50365170.00", "weight": "0.00667920", "shared": false }, { "name": "OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2", "value": "50163630.90", "weight": "0.00665247", "shared": false }, { "name": "KKR FINANCIAL CLO LTD KKR 40A AR 144A", "value": "50057875.00", "weight": "0.00663845", "shared": false }, { "name": "Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR", "value": "50050050.00", "weight": "0.00663741", "shared": false }, { "name": "Bain Capital Credit CLO 2022-5 Ltd", "value": "50019240.00", "weight": "0.00663332", "shared": false }, { "name": "WOODS 2020-22A A1R3", "value": "49999750.00", "weight": "0.00663074", "shared": false }, { "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR", "value": "49818360.38", "weight": "0.00660668", "shared": false }, { "name": "Barings CLO Ltd 2025-III", "value": "49602568.95", "weight": "0.00657807", "shared": false }, { "name": "OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR", "value": "49190393.10", "weight": "0.00652340", "shared": false }, { "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2", "value": "48431314.80", "weight": "0.00642274", "shared": false }, { "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034", "value": "48354428.86", "weight": "0.00641254", "shared": false }, { "name": "AGL Core CLO 15 Ltd", "value": "48037008.00", "weight": "0.00637045", "shared": false }, { "name": "HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R", "value": "48000000.00", "weight": "0.00636554", "shared": false }, { "name": "CARVL 2022-2A A1R", "value": "47595836.00", "weight": "0.00631194", "shared": false }, { "name": "CarVal CLO VI-C Ltd", "value": "47045407.10", "weight": "0.00623895", "shared": false }, { "name": "CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R", "value": "46569536.10", "weight": "0.00617584", "shared": true }, { "name": "LCM 40 Ltd., Series 40A, Class A1R", "value": "46073094.00", "weight": "0.00611000", "shared": false }, { "name": "BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A", "value": "46003997.40", "weight": "0.00610084", "shared": false }, { "name": "Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R", "value": "45869889.73", "weight": "0.00608305", "shared": false }, { "name": "Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A", "value": "45586263.45", "weight": "0.00604544", "shared": true }, { "name": "Regatta Funding Ltd., Series 2025-4A, Class A1", "value": "45101947.50", "weight": "0.00598121", "shared": false }, { "name": "OCTAGON 64 LTD OCT64 2022 1A A1R 144A", "value": "45099036.00", "weight": "0.00598083", "shared": false }, { "name": "CIFC Funding Ltd., Series 2021-4A, Class AR", "value": "45089865.00", "weight": "0.00597961", "shared": false }, { "name": "Elmwood CLO II Ltd., Series 2019-2A, Class A1RR", "value": "45085860.00", "weight": "0.00597908", "shared": false }, { "name": "New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R", "value": "44987003.30", "weight": "0.00596597", "shared": false }, { "name": "Menlo CLO Ltd., Series 2024-1A, Class A1", "value": "44811750.00", "weight": "0.00594273", "shared": true }, { "name": "Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A", "value": "44684693.05", "weight": "0.00592588", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0000940400-26-021424", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/887991/000094040026021424/0000940400-26-021424-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0000940400-26-014276", "as_of": "2026-02-27", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026014276/0000940400-26-014276-index.htm" } ] }