PGIM Securitized Credit Fund
PGIM Securitized Credit Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, PGIM Securitized Credit Fund reported 577 structured-finance (asset-backed) positions totaling $2.7B, 97.0% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 887991)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Securitized Credit Fund hold?
PGIM Securitized Credit Fund reported 577 structured-finance (asset-backed) positions totaling $2.7B, 97.0% of its $2.8B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 21 positions ($61.4M, 2.2%); collateralized bond/debt obligations (ABS-CBDO): 106 positions ($559.5M, 20.0%); other asset-backed securities (ABS-O): 450 positions ($2.1B, 74.8%).
What is PGIM Securitized Credit Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Securitized Credit Fund's structured-finance (ABS/MBS) exposure is $2.7B across 577 positions, or 97.0% of the $2.8B portfolio, as of the reporting period ending September 30, 2026.
As of when is PGIM Securitized Credit Fund's structured-finance holdings data reported?
This reflects PGIM Securitized Credit Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Securitized Credit Fund's structured-finance holdings data?
PGIM Securitized Credit Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 887991) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Securitized Credit Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Securitized Credit Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,793,625,374
- Total Positions
- 592
- Asset Categories
- 7
- Average Position Size
- $4,718,962
Asset Distribution
- Debt
- 1.2%
- Loan
- 0.0%
- Derivative-Rate
- 0.0%
- ABS Other
- 74.8%
- Short-Term Investments
- 1.8%
- ABS Collateralized Bond/Debt Obligations
- 20.0%
- ABS/MBS
- 2.2%
- Filing Date
- May 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PGIM Securitized Credit Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending September 30, 2026.
PGIM Securitized Credit Fund reported 592 portfolio positions with a total reported market value of $2.8B as of the reporting period ending September 30, 2026, an average of $4.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (97.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (74.8%), collateralized bond/debt obligations (ABS-CBDO) (20.0%), and mortgage-backed securities (ABS-MBS) (2.2%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 74.8% of reported market value across 450 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 887991
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PGIM Securitized Credit Fund",
"fund_lei": "549300GWAUUOGWWFGS88",
"total_holdings": 592,
"total_value": 2793625374.28,
"asset_types": [
"Debt",
"Loan",
"Derivative-Rate",
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-05-27"
}