Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
480
Top-10 weight
24.43%
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.
98
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.
92.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | 90,641 | $4.67M | 4.57% |
| 2 | US TREASURY N/B | — | 3,545,000 | $3.53M | 3.46% |
| 3 | US TREASURY N/B | — | 2,975,000 | $2.82M | 2.76% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 2,531,068 | $2.53M | 2.48% |
| 5 | US TREASURY N/B | — | 2,400,000 | $2.33M | 2.28% |
| 6 | FN MA5271 | — | 2,205,104 | $2.24M | 2.20% |
| 7 | UMBS | — | 1,986,584 | $1.97M | 1.93% |
| 8 | US TREASURY N/B | — | 1,995,000 | $1.89M | 1.85% |
| 9 | US TREASURY N/B | — | 2,430,000 | $1.75M | 1.72% |
| 10 | FR SD8045 | — | 1,514,946 | $1.44M | 1.41% |
| 11 | US TREASURY N/B | — | 1,840,000 | $1.41M | 1.38% |
| 12 | FR SD8506 | — | 1,318,268 | $1.34M | 1.31% |
| 13 | US TREASURY N/B | — | 2,360,000 | $1.30M | 1.27% |
| 14 | PGIM Corporate Bond 0-5 Year ETF | PCS | 25,000 | $1.27M | 1.24% |
| 15 | FN MA4548 | — | 1,423,719 | $1.24M | 1.22% |
| 16 | US TREASURY N/B | — | 1,360,000 | $1.20M | 1.18% |
| 17 | FNMA UMBS, 30 Year | FHLMC | 1,190,190 | $1.16M | 1.13% |
| 18 | US TREASURY N/B | — | 1,035,000 | $1.09M | 1.07% |
| 19 | US TREASURY N/B | — | 1,065,000 | $1.06M | 1.04% |
| 20 | US TREASURY N/B | — | 1,027,000 | $1.04M | 1.02% |
| 21 | FR RA7135 | — | 1,126,145 | $986.82K | 0.97% |
| 22 | FR SD8246 | — | 949,070 | $958.26K | 0.94% |
| 23 | US TREASURY N/B | — | 896,700 | $938.17K | 0.92% |
| 24 | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | GARNET | 850,000 | $852.77K | 0.84% |
| 25 | US TREASURY N/B | — | 794,000 | $802.19K | 0.79% |
| 26 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | 812,850 | $800.23K | 0.78% |
| 27 | UMBS, 30 Year | FHLMC | 775,053 | $782.48K | 0.77% |
| 28 | U.S. Treasury STRIPS Coupon | — | 1,890,000 | $779.29K | 0.76% |
| 29 | G2 MA8346 | — | 771,384 | $750.23K | 0.74% |
| 30 | Government National Mortgage Association | G2 | 748,180 | $745.63K | 0.73% |
| 31 | FR SD8141 | — | 783,796 | $685.58K | 0.67% |
| 32 | U.S. Treasury STRIPS Coupon | — | 1,395,000 | $663.81K | 0.65% |
| 33 | US TREASURY N/B | — | 650,000 | $661.98K | 0.65% |
| 34 | US TREASURY N/B | — | 1,125,000 | $649.34K | 0.64% |
| 35 | FR SD8128 | — | 746,813 | $624.16K | 0.61% |
| 36 | BBCMS Mortgage Trust, Series 2020-C7, Class A4 | — | 600,000 | $546.48K | 0.54% |
| 37 | FR SD8299 | — | 539,715 | $543.31K | 0.53% |
| 38 | FR SD8288 | — | 522,745 | $527.76K | 0.52% |
| 39 | US TREASURY N/B | — | 504,000 | $505.54K | 0.50% |
| 40 | AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | — | 500,000 | $501.87K | 0.49% |
| 41 | ARI Fleet Lease Trust, Series 2026-A, Class A2 | — | 500,000 | $501.18K | 0.49% |
| 42 | FN MA4325 | — | 600,551 | $501.17K | 0.49% |
| 43 | G2 MB0025 | — | 496,047 | $498.47K | 0.49% |
| 44 | FN MA5070 | — | 502,159 | $498.15K | 0.49% |
| 45 | Uniform Mortgage-Backed Security, TBA | — | 500,000 | $494.43K | 0.48% |
| 46 | CGCMT 2018-B2 A3 | — | 483,019 | $479.41K | 0.47% |
| 47 | WELLS FARGO CO | — | 510,000 | $478.92K | 0.47% |
| 48 | Benchmark 2020-B17 Mortgage Trust | — | 500,000 | $462.25K | 0.45% |
| 49 | Benchmark Mortgage Trust, Series 2021-B25, Class A3 | — | 500,000 | $461.41K | 0.45% |
| 50 | FN MA4586 | — | 521,021 | $460.14K | 0.45% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.