# Portfolio overlap — SCFZX vs PDBAX Comparing **PGIM Securitized Credit Fund** (2026-03-31) and **PGIM Total Return Bond Fund** (2026-01-30). - Shared positions: 111 - PGIM Securitized Credit Fund covered by PGIM Total Return Bond Fund: 0.04675020829616818966243796998 - PGIM Total Return Bond Fund covered by PGIM Securitized Credit Fund: 0.04675020829616818966243796999 ## 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 Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.016883 | | | PGIM Institutional Money Market Fund - D | 0.013311 | | | US TREASURY N/B | 0.012367 | | | US TREASURY N/B | 0.011139 | | | US TREASURY N/B | 0.010599 | | | US TREASURY N/B | 0.009273 | | | US TREASURY N/B | 0.008150 | | | US TREASURY N/B | 0.006940 | | | US TREASURY N/B | 0.006020 | | | FN MA4564 | 0.005747 | | | FR SD8268 | 0.005526 | | | FR SD8146 | 0.005080 | | | US TREASURY N/B | 0.005000 | | | Hellenic Republic Government International Bond | 0.004626 | | | BANK OF AMER CRP | 0.004556 | | | RPLDCI 6.581 05/30/49 144A | 0.004298 | ✓ | | US TREASURY N/B | 0.004195 | | | FN MA4644 | 0.003815 | | | BANK OF AMER CRP | 0.003813 | | | FR SD8494 | 0.003800 | | | G2 MA8201 | 0.003767 | | | BOEING CO | 0.003663 | | | FN MA4325 | 0.003526 | | | FN MA5553 | 0.003429 | | | CITIGROUP INC | 0.003412 | | | WELLS FARGO CO | 0.003289 | | | Toro European CLO 10 DAC | 0.003279 | | | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.003254 | | | Government National Mortgage Association 3.50%, Due 12/20/2051 | 0.003134 | | | G2 MB0025 | 0.003076 | | | IRS ZAR | 0.003031 | ✓ | | Armada Euro CLO VII DAC | 0.002998 | | | US TREASURY N/B | 0.002997 | | | Rockford Tower Europe Clo 2025-1 DAC | 0.002956 | | | BROADCOM INC | 0.002902 | | | Ravensdale Park CLO DAC | 0.002902 | | | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.002895 | | | Capital Four CLO VI DAC | 0.002805 | | | Henley Clo XIV DAC | 0.002677 | | | FN MA4549 | 0.002666 | | | FN MA5552 | 0.002647 | | | GS Mortgage-Backed Securities Trust 2025-RPL1 | 0.002621 | | | Northwoods Capital XV Ltd | 0.002585 | | | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 0.002475 | ✓ | | US TREASURY N/B | 0.002374 | | | Madison Park Funding LIX Ltd | 0.002360 | | | FN MA4737 | 0.002346 | | | Anchorage Capital Clo 24 Ltd | 0.002324 | | | FN MA4580 | 0.002300 | | | Grosvenor Place CLO 2022-1 DAC | 0.002272 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021424` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012057` (as of 2026-01-30) --- _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 _