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Super Investors PGIM Securitized Credit Fund

PGIM Securitized Credit Fund

Prudential Investment Portfolios 8 · net assets $3.14B · 672 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

ABS-O: 73.4% · ABS-CBDO: 17.5% · DBT: 5.6% · STIV: 2.5% · ABS-MBS: 0.9%

Financial position

Total assets
$3.32B
Total liabilities
$176M
Net assets
$3.14B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$60.5M
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$4.84M

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $164M $235M $246M
Reinvestment $10.8M $11.6M $12M
Redemptions $91.7M $66.8M $85.5M
Net realized gain (non-derivative) $726K $576K $709K
Net unrealized appreciation (non-derivative) $14.6M $-4.2M $-15.1M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor Investment grade Non-investment grade
3 months $6.95K $1.87K
1 year $144K $44K
5 years $753K $77.7K
10 years $159K $52.8K
30 years $1.28K $2.75K

Filing details

Registrant
Prudential Investment Portfolios 8
Registrant CIK
887991
Registrant LEI
549300VRUTQ35U0X1D46
Series
PGIM Securitized Credit Fund
Series ID
S000065752
Series LEI
549300GWAUUOGWWFGS88
SEC file number
811-06677
Address
655 Broad Street, Newark, US-NJ, 07102-4077, US
Phone
1-800-225-1852
Form
NPORT-P
Filed
August 26, 2026
Report period ends
September 30, 2026
Report month ends
June 30, 2026
Accession number
000094040026034728
Holding Value % of net assets
(pipa070) Pgim Core Government Money Market Fund STIV $81.3M 2.59%
United States Of America - Bureau Of The Public Debt DBT $44.7M 1.42%
Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-ova ABS-O $20.2M 0.64%
Linct 2024-1 A1x DBT $20M 0.64%
Rock Trust 2024-cntr ABS-O $19.3M 0.61%
Beignet Investor LLC DBT $18.9M 0.60%
Legacy Mortgage Asset Trust 2025-pr1 ABS-O $18.3M 0.58%
Aurium Clo Viii Dac ABS-O $17.2M 0.55%
Tikehau Clo Xi Dac ABS-O $17.2M 0.55%
Palmer Square European Clo 2025-1 Dac ABS-O $17.2M 0.55%
Monument Clo 3 Dac ABS-O $17.2M 0.55%
Tikehau Clo Xiii Dac ABS-O $17.2M 0.55%
Nassau Euro Clo Ii Dac ABS-O $17.1M 0.55%
Anchorage Capital Europe Clo 6 Dac ABS-O $16.9M 0.54%
Towd Point Mortgage Trust 2025-ces2 ABS-O $16.6M 0.53%
Gpcc Amortizing Receivables Ll ABS-O $15.6M 0.50%
Cbam 2017-2 Ltd ABS-CBDO $15M 0.48%
Marble Point Clo Xviii Ltd ABS-CBDO $15M 0.48%
Signal Peak Clo 11 Ltd ABS-CBDO $15M 0.48%
Cifc Funding 2025-iii Ltd ABS-CBDO $15M 0.48%
Tcw Clo 2019-2 Ltd ABS-CBDO $15M 0.48%
Oryx Funding LLC ABS-O $14.5M 0.46%
Bravo Residential Funding Trust 2025-nqm6 ABS-O $14.5M 0.46%
Project Cannes - Bayview Itl Npl DBT $14.4M 0.46%
Penta Clo 10 Dac ABS-O $14.2M 0.45%
Providus Clo V Dac ABS-O $14.1M 0.45%
Henley Clo Xi Dac ABS-O $14M 0.45%
Cifc Funding 2024-i Ltd ABS-CBDO $14M 0.45%
Elevation Clo 2021-13 Ltd ABS-CBDO $14M 0.44%
Albacore Euro Clo Vi Dac ABS-O $13.8M 0.44%
Monument Clo 1 Dac ABS-O $13.7M 0.44%
Bres Commercial Mortgage Trust 2025-atcap ABS-O $13.6M 0.43%
Federal National Mortgage Association ABS-O $13.3M 0.42%
Signal Harmonic Clo I Dac ABS-O $13.2M 0.42%
Ofsi Bsl Xii Clo Ltd ABS-CBDO $13M 0.41%
Durst Commercial Mortgage Trust 2025-151 ABS-O $12.9M 0.41%
Hayfin Emerald Clo Xiv Dac ABS-O $12.6M 0.40%
Battalion Clo Xxix Ltd ABS-CBDO $12.5M 0.40%
Garnet Clo 3 Ltd ABS-CBDO $12.5M 0.40%
Kennedy Lewis Clo 23 Ltd ABS-CBDO $12.5M 0.40%
Rockford Tower Clo 2024-1 Ltd ABS-CBDO $12.5M 0.40%
Dbms 2025-1 Dac ABS-O $12.3M 0.39%
Nlt 2025-inv1 Trust ABS-O $11.7M 0.37%
Comm 2004-lnb3 Commercial Mortgage Pass-through Certificates ABS-O $11.7M 0.37%
Ares Trust 2026-tron ABS-O $11.5M 0.37%
Madison Park Funding Xxxiv Ltd ABS-CBDO $11.5M 0.37%
Grosvenor Place Clo 2025-3 Dac ABS-O $11.5M 0.37%
Dbc 2025-dbc Mortgage Trust ABS-O $11.5M 0.37%
Penta Clo 3 Dac ABS-O $11.5M 0.37%
Canyon Euro Clo 2025-1 Dac ABS-O $11.5M 0.37%
Bx Commercial Mortgage Trust 2025-bcat ABS-O $11.5M 0.37%
Hayfin Emerald Clo X Dac ABS-O $11.5M 0.37%
Toro European Clo 10 Dac ABS-O $11.5M 0.37%
Sona Fios Clo Iv Dac ABS-O $11.5M 0.37%
Nrth 2024-park Mortgage Trust ABS-O $11.4M 0.36%
Contego Clo Iv Dac ABS-O $11.4M 0.36%
Icg Euro Clo 2023-1 Dac ABS-O $11.4M 0.36%
Affirm Master Trust ABS-O $11M 0.35%
Gs Mortgage-backed Securities Trust 2025-ces1 ABS-O $11M 0.35%
Cross 2025-h7 Mortgage Trust ABS-O $10.9M 0.35%

Showing top 60 of 672 holdings.

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