Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFOX vs PAAA
Shared holdings
23
SCFOX covered by PAAA
4.50%
PAAA covered by SCFOX
4.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.77% | |
| LINCT 2024-1 A1X | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.69% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.66% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.66% | |
| Monument Clo 3 DAC | 0.63% | |
| Palmer Square European CLO 2025-1 DAC | 0.63% | |
| Tikehau CLO XI DAC | 0.62% | |
| Aurium Clo VIII DAC | 0.62% | |
| Tikehau CLO XIII DAC | 0.62% | |
| Nassau Euro CLO II DAC | 0.62% | |
| Anchorage Capital Europe CLO 6 DAC | 0.61% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.57% | |
| PROJECT CANNES - BAYVIEW ITL NPL | 0.55% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.54% | |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.54% | |
| TCW CLO 2019-2 Ltd | 0.54% | |
| Marble Point CLO XVIII Ltd | 0.54% | |
| Henley Clo Xi DAC | 0.51% | |
| Providus CLO V DAC | 0.51% | |
| Elevation Clo 2021-13 Ltd | 0.51% | |
| AlbaCore Euro CLO VI DAC | 0.50% | |
| BRES Commercial Mortgage Trust 2025-ATCAP | 0.49% | |
| SLG Office Trust 2026-OMA | 0.49% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.49% | |
| Signal Harmonic CLO I DAC | 0.48% | |
| OFSI BSL XII Ltd | 0.47% | |
| Hayfin Emerald CLO XIV DAC | 0.46% | |
| Battalion CLO XXIX Ltd | 0.45% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.45% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.45% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.45% | |
| DBMS 2025-1 DAC | 0.45% | |
| BX TRUST BX 2022 AHP E 144A | 0.44% | |
| NLT 2025-INV1 Trust | 0.44% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.42% | |
| Canyon Euro CLO 2025-1 DAC | 0.42% | |
| Hayfin Emerald Clo X DAC | 0.42% | |
| CONTE 15A A | 0.42% | |
| Sona Fios Clo IV DAC | 0.42% | |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.42% | |
| Madison Park Funding XXXIV Ltd | 0.42% | |
| Grosvenor Place Clo 2025-3 DAC | 0.42% | |
| Penta CLO 3 DAC | 0.42% | |
| Toro European CLO 10 DAC | 0.42% | |
| ICG Euro CLO 2023-1 DAC | 0.41% | |
| MSRM 2025-NQM7 A1 | 0.41% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.40% | |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.39% |
PAAA (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.19% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.00% | |
| SYMP 2021-28A AR | 1.00% | |
| Golub Capital Partners CLO 37B Ltd | 1.00% | |
| Balboa Bay Loan Funding 2022-1 Ltd | 0.99% | |
| Madison Park Funding XXXIV Ltd | 0.99% | |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.93% | |
| BABSN 2025-7A A1 | 0.93% | |
| RR 26 Ltd | 0.92% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.86% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.86% | |
| Park Blue CLO 2023-IV Ltd | 0.86% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.83% | |
| Ballyrock Clo 32 Ltd | 0.82% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0.80% | |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.77% | |
| Madison Park Funding LX Ltd | 0.74% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.73% | |
| MDPK 2025-40RA A | 0.72% | |
| Golub Capital Partners CLO 69M | 0.70% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.70% | |
| Magnetite Xlii Ltd | 0.68% | |
| CGMS 2017-3A A1R2 10/37 | 0.67% | |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.67% | |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.67% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.66% | |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.66% | |
| Bain Capital Credit CLO 2022-5 Ltd | 0.66% | |
| WOODS 2020-22A A1R3 | 0.66% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.66% | |
| Barings CLO Ltd 2025-III | 0.66% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.65% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.64% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.64% | |
| AGL Core CLO 15 Ltd | 0.64% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.64% | |
| CARVL 2022-2A A1R | 0.63% | |
| CarVal CLO VI-C Ltd | 0.62% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.62% | |
| LCM 40 Ltd., Series 40A, Class A1R | 0.61% | |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.61% | |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.61% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.60% | |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.60% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.60% | |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 0.60% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.60% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.60% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.59% | |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.59% |
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