Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
609
Top-10 weight
17.32%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
140
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
137.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 321,689,447 | $321.46M | 6.04% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 156,131,937 | $156.13M | 2.93% |
| 3 | US TREASURY N/B | — | 102,265,000 | $103.85M | 1.95% |
| 4 | US TREASURY N/B | — | 89,950,000 | $89.91M | 1.69% |
| 5 | Vistra Operations Co. LLC | — | 58,096,000 | $58.10M | 1.09% |
| 6 | DVA 4.625 06/01/30 144A | DVA | 57,542,000 | $56.32M | 1.06% |
| 7 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 60,303,579 | $52.21M | 0.98% |
| 8 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | HBMCN | 52,225,000 | $52.13M | 0.98% |
| 9 | THC 4.375 01/15/30 | THC | 50,175,000 | $49.25M | 0.93% |
| 10 | PGIM AAA CLO ETF - Old IO fund | PAAA | 925,000 | $47.61M | 0.89% |
| 11 | Maya | — | 42,994,000 | $43.50M | 0.82% |
| 12 | US TREASURY N/B | — | 42,495,000 | $42.58M | 0.80% |
| 13 | Carvana Co | — | 37,351,000 | $38.90M | 0.73% |
| 14 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 38,800,000 | $38.38M | 0.72% |
| 15 | Caesars Entertainment Inc | — | 38,440,000 | $37.58M | 0.71% |
| 16 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 33,534,000 | $33.32M | 0.63% |
| 17 | FYBR 5 05/01/28 144A | FYBR | 32,737,000 | $32.77M | 0.62% |
| 18 | ASURION TERM B12 1LN 09/19/2030 | ASUCOR | 30,844,193 | $30.75M | 0.58% |
| 19 | MCFE TL B1 1L USD | MCFE | 34,752,287 | $30.15M | 0.57% |
| 20 | STWD 4 3/8 01/15/27 | STWD | 30,154,000 | $29.94M | 0.56% |
| 21 | SS&C Technologies, Inc. | — | 29,825,000 | $29.80M | 0.56% |
| 22 | Venture Global LNG, Inc. | — | 27,176,000 | $29.15M | 0.55% |
| 23 | NRG ENERGY INC REGD 144A P/P 5.25000000 | NRG | 28,525,000 | $28.63M | 0.54% |
| 24 | US TREASURY N/B | — | 27,650,000 | $28.21M | 0.53% |
| 25 | BRPCN 6.25 09/15/27 144A | BRPCN | 27,089,000 | $27.02M | 0.51% |
| 26 | Trident TPI Holdings, Inc./Term Loan 10/24 | TEKNI | 27,858,683 | $26.85M | 0.50% |
| 27 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | ACCO | 29,075,000 | $26.74M | 0.50% |
| 28 | WWW 4 08/15/29 144A | WWW | 28,282,000 | $26.69M | 0.50% |
| 29 | AdaptHealth LLC | — | 26,420,000 | $26.51M | 0.50% |
| 30 | CZR 7 02/15/30 144A | CZR | 24,449,000 | $25.08M | 0.47% |
| 31 | PENN NATL GAMING | PENN | 24,496,000 | $24.51M | 0.46% |
| 32 | T/L ACRISURE LLC REGD 0.00000000 | BL487190 | 24,845,872 | $24.02M | 0.45% |
| 33 | ASHWOO 4.625 08/01/29 144A | ASHWOO | 24,382,000 | $23.76M | 0.45% |
| 34 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 23,919,000 | $23.63M | 0.44% |
| 35 | STANDRD INDS NY | BMCAUS | 24,025,000 | $23.18M | 0.44% |
| 36 | CCL 5.125 05/01/29 144A | CCL | 22,840,000 | $23.15M | 0.43% |
| 37 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | CRK | 23,635,000 | $22.79M | 0.43% |
| 38 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | TEKNI | 22,115,000 | $22.70M | 0.43% |
| 39 | MGM RESORTS INTL REGD 5.50000000 | MGM | 22,250,000 | $22.45M | 0.42% |
| 40 | Tenet Healthcare Corp. | — | 22,775,000 | $22.40M | 0.42% |
| 41 | GGAM FIN. LTD 8.00% | GGAMFI | 21,805,000 | $22.05M | 0.41% |
| 42 | PennyMac Financial Services, Inc. | — | 22,930,000 | $22.04M | 0.41% |
| 43 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 21,962,000 | $21.96M | 0.41% |
| 44 | TRI POINTE HOMES INC REGD 5.25000000 | TPH | 21,693,000 | $21.83M | 0.41% |
| 45 | UNITI GRP. LP / UNI 4.75% | UNIT | 21,726,000 | $21.70M | 0.41% |
| 46 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 20,268,000 | $21.05M | 0.40% |
| 47 | MGM RESORTS INTL REGD 6.12500000 | MGM | 20,200,000 | $20.76M | 0.39% |
| 48 | FORD MOTOR CRED | — | 20,425,000 | $20.28M | 0.38% |
| 49 | CoreWeave, Inc. | — | 20,655,000 | $20.23M | 0.38% |
| 50 | CORPBOND | BZH | 20,212,000 | $20.19M | 0.38% |
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