SCFZX Mutual Fund

NAV$9.80
Showing 10 of 596 holdings(as of Mar 31, 2026)Top 10 Weight: 7.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-(Pipa070) Pgim Core Government Money Market Fund1.81%48,916,840$48.92M-OtherOther
2-Linct 2024-1 A1X 2.75 2027-06-270.74%-$20.00M-OtherOther
3-Beignet Invest 6.581 5/49 6.58 2049-05-300.71%-$19.05MProProPro
4-Legacy Mortgage Asset Trust 2025-Pr1 01/25/20610.70%-$18.89MProProPro
5ROCC 2024-CNTR ERocc 2024-Cntr E 11/410.68%-$18.21MProProPro
6-Tpmt 2025-Ces2 A1 7/650.67%-$18.10MProProPro
7-Aclo 8A Br 3.86291 2038-10-160.64%-$17.22MProProPro
8-Tikehau Clo Xiii Dac 3.709 2038-10-150.64%-$17.20MProProPro
9-Ngce 2A Br 3.93 2039-04-250.64%-$17.15MProProPro
10-Mnmnt 3A B 3.916 2038-04-150.64%-$17.26MProProPro
See the other 586 holdings of SCFZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal Banking

SCFZX Mutual Fund Top Holdings

SCFZX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 1.8%, Linct 2024-1 A1X 2.75 2027-06-27 at 0.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.7%.

SCFZX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Other at 88.4%.

SCFZX sector allocation provides a detailed breakdown. SCFZX overlap tool shows how holdings compare to other funds in your portfolio.