# Portfolio overlap — SCFQX vs PIBAX Comparing **PGIM Securitized Credit Fund** (2026-03-31) and **PGIM Balanced Fund** (2026-03-31). - Shared positions: 55 - PGIM Securitized Credit Fund covered by PGIM Balanced Fund: 0.03343769649515427324756216462 - PGIM Balanced Fund covered by PGIM Securitized Credit Fund: 0.03343769649515427324756216462 ## 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 | | ## PGIM Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.031850 | | | APPLE INC | 0.030461 | | | MICROSOFT CORP | 0.024886 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.018664 | ✓ | | ALPHABET INC CL A | 0.014809 | | | US TREASURY N/B | 0.012624 | | | ALPHABET INC CL C | 0.012225 | | | AMAZON.COM INC | 0.011916 | | | BROADCOM INC | 0.011662 | | | META PLATFORMS INC CL A | 0.009693 | | | EXXON MOBIL CORP | 0.008182 | | | JOHNSON&JOHNSON | 0.008160 | | | MASTERCARD INC CL A | 0.007015 | | | US TREASURY N/B | 0.006274 | | | LAM RESEARCH CORP | 0.006030 | | | MORGAN STANLEY | 0.005714 | | | CITIGROUP INC | 0.005698 | | | LILLY ELI and CO | 0.005665 | | | VERIZON COMMUNICATIONS INC | 0.005574 | | | TSMC | 0.005553 | | | US TREASURY N/B | 0.005247 | | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005012 | | | PGIM Corporate Bond 0-5 Year ETF | 0.004849 | | | BANK OF NEW YORK MELLON CORP | 0.004815 | | | SCHWAB CHARLES CORP | 0.004794 | | | PROLOGIS INC REIT | 0.004769 | | | COSTCO WHOLESALE CORP | 0.004639 | | | CATERPILLAR INC | 0.004260 | | | ABBVIE INC | 0.004225 | | | COGNIZANT TECH SOLUTIONS CL A | 0.004112 | | | TESLA INC | 0.004056 | | | RTX CORP | 0.004004 | | | THE BOOKING HOLDINGS INC | 0.004002 | | | CHEVRON CORP | 0.003958 | | | ACCENTURE PLC CL A | 0.003942 | | | FNCL 5.5 4/26 | 0.003897 | | | CVS HEALTH CORP | 0.003761 | | | MICRON TECHNOLOGY INC | 0.003703 | | | PGIM Corporate Bond 5-10 Year ETF | 0.003638 | | | GENERAL DYNAMICS CORPORATION | 0.003628 | | | TRINITAS CLO VII LTD | 0.003582 | | | US TREASURY N/B | 0.003542 | | | GENERAL MOTORS CO | 0.003519 | | | St. Paul's CLO X Designated Activity Company | 0.003476 | | | APPLIED MATERIALS INC | 0.003381 | | | CUMMINS INC | 0.003340 | | | DANAHER CORP | 0.003273 | | | FISERV INC | 0.003209 | | | CARDINAL HEALTH INC | 0.003197 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021424` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021425` (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 _