# Portfolio overlap — PAAA vs SCFZX Comparing **PGIM AAA CLO ETF** (2026-02-27) and **PGIM Securitized Credit Fund** (2026-03-31). - Shared positions: 23 - PGIM AAA CLO ETF covered by PGIM Securitized Credit Fund: 0.04504233375968045464092826669 - PGIM Securitized Credit Fund covered by PGIM AAA CLO ETF: 0.04504233375968045464092826669 ## PGIM AAA CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.051914 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.009966 | | | SYMP 2021-28A AR | 0.009953 | | | Golub Capital Partners CLO 37B Ltd | 0.009951 | | | Balboa Bay Loan Funding 2022-1 Ltd | 0.009950 | | | Madison Park Funding XXXIV Ltd | 0.009917 | ✓ | | 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.009341 | | | BABSN 2025-7A A1 | 0.009289 | | | RR 26 Ltd | 0.009154 | | | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.008648 | ✓ | | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.008637 | | | Park Blue CLO 2023-IV Ltd | 0.008634 | | | CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.008259 | ✓ | | Ballyrock Clo 32 Ltd | 0.008165 | | | RR 27 Ltd., Series 2023-27A, Class A1AR | 0.007973 | | | Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.007702 | | | Madison Park Funding LX Ltd | 0.007394 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.007341 | | | MDPK 2025-40RA A | 0.007194 | | | Golub Capital Partners CLO 69M | 0.007030 | | | Empower CLO Ltd., Series 2023-2A, Class AR | 0.006983 | | | Magnetite Xlii Ltd | 0.006818 | | | CGMS 2017-3A A1R2 10/37 | 0.006744 | | | Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.006679 | | | OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.006652 | | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.006638 | | | Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.006637 | | | Bain Capital Credit CLO 2022-5 Ltd | 0.006633 | | | WOODS 2020-22A A1R3 | 0.006631 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.006607 | | | Barings CLO Ltd 2025-III | 0.006578 | | | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.006523 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.006423 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.006413 | | | AGL Core CLO 15 Ltd | 0.006370 | | | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.006366 | | | CARVL 2022-2A A1R | 0.006312 | | | CarVal CLO VI-C Ltd | 0.006239 | | | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.006176 | ✓ | | LCM 40 Ltd., Series 40A, Class A1R | 0.006110 | | | BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.006101 | | | Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.006083 | | | Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.006045 | ✓ | | Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.005981 | | | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.005981 | | | CIFC Funding Ltd., Series 2021-4A, Class AR | 0.005980 | | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.005979 | | | New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.005966 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.005943 | ✓ | | Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.005926 | | ## PGIM Securitized Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.017743 | | | LINCT 2024-1 A1X | 0.007254 | | | RPLDCI 6.581 05/30/49 144A | 0.006911 | | | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.006853 | | | ROCK Trust, Series 2024-CNTR, Class E | 0.006604 | | | TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.006564 | | | Monument Clo 3 DAC | 0.006260 | | | Palmer Square European CLO 2025-1 DAC | 0.006255 | | | Tikehau CLO XI DAC | 0.006250 | | | Aurium Clo VIII DAC | 0.006244 | | | Tikehau CLO XIII DAC | 0.006237 | | | Nassau Euro CLO II DAC | 0.006220 | | | Anchorage Capital Europe CLO 6 DAC | 0.006146 | | | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.005741 | | | PROJECT CANNES - BAYVIEW ITL NPL | 0.005534 | | | CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.005446 | ✓ | | Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.005444 | | | TCW CLO 2019-2 Ltd | 0.005442 | | | Marble Point CLO XVIII Ltd | 0.005439 | | | Henley Clo Xi DAC | 0.005106 | | | Providus CLO V DAC | 0.005067 | | | Elevation Clo 2021-13 Ltd | 0.005053 | | | AlbaCore Euro CLO VI DAC | 0.004961 | | | BRES Commercial Mortgage Trust 2025-ATCAP | 0.004918 | | | SLG Office Trust 2026-OMA | 0.004917 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.004868 | | | Signal Harmonic CLO I DAC | 0.004812 | | | OFSI BSL XII Ltd | 0.004706 | | | Hayfin Emerald CLO XIV DAC | 0.004612 | | | Battalion CLO XXIX Ltd | 0.004543 | | | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.004532 | ✓ | | Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.004532 | ✓ | | GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.004491 | | | DBMS 2025-1 DAC | 0.004459 | | | BX TRUST BX 2022 AHP E 144A | 0.004450 | | | NLT 2025-INV1 Trust | 0.004384 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.004216 | | | Canyon Euro CLO 2025-1 DAC | 0.004179 | | | Hayfin Emerald Clo X DAC | 0.004179 | | | CONTE 15A A | 0.004175 | | | Sona Fios Clo IV DAC | 0.004174 | | | ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.004174 | | | Madison Park Funding XXXIV Ltd | 0.004173 | ✓ | | Grosvenor Place Clo 2025-3 DAC | 0.004171 | | | Penta CLO 3 DAC | 0.004170 | | | Toro European CLO 10 DAC | 0.004161 | | | ICG Euro CLO 2023-1 DAC | 0.004137 | | | MSRM 2025-NQM7 A1 | 0.004053 | | | BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.003955 | | | PRET LLC, Series 2025-NPL3, Class A1 | 0.003931 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014276` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-021424` (as of 2026-03-31) --- _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._ _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._ _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. See _