Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
2248
Top-10 weight
10.04%
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.
439
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.
71.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 907,303,240 | $907.30M | 1.74% |
| 2 | PGIM Institutional Money Market Fund - D | — | 715,810,947 | $715.38M | 1.37% |
| 3 | US TREASURY N/B | — | 679,595,000 | $664.62M | 1.27% |
| 4 | US TREASURY N/B | — | 1,145,000,000 | $598.62M | 1.15% |
| 5 | US TREASURY N/B | — | 590,860,000 | $569.63M | 1.09% |
| 6 | US TREASURY N/B | — | 544,830,000 | $498.35M | 0.95% |
| 7 | US TREASURY N/B | — | 448,890,000 | $438.02M | 0.84% |
| 8 | US TREASURY N/B | — | 374,515,000 | $372.99M | 0.71% |
| 9 | US TREASURY N/B | — | 660,000,000 | $323.50M | 0.62% |
| 10 | FN MA4564 | — | 347,646,792 | $308.84M | 0.59% |
| 11 | FR SD8268 | — | 291,440,496 | $296.97M | 0.57% |
| 12 | FR SD8146 | — | 333,608,098 | $273.01M | 0.52% |
| 13 | US TREASURY N/B | — | 311,340,000 | $268.73M | 0.51% |
| 14 | Hellenic Republic Government International Bond | — | 191,900,000 | $248.59M | 0.48% |
| 15 | BANK OF AMER CRP | — | 267,035,000 | $244.85M | 0.47% |
| 16 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 221,090,000 | $230.97M | 0.44% |
| 17 | US TREASURY N/B | — | 291,315,000 | $225.45M | 0.43% |
| 18 | FN MA4644 | FHLMC | 214,179,054 | $205.01M | 0.39% |
| 19 | BANK OF AMER CRP | — | 219,885,000 | $204.92M | 0.39% |
| 20 | FR SD8494 | — | 201,352,199 | $204.24M | 0.39% |
| 21 | G2 MA8201 | — | 205,713,889 | $202.47M | 0.39% |
| 22 | BOEING CO | — | 196,834,000 | $196.83M | 0.38% |
| 23 | FN MA4325 | — | 231,884,104 | $189.51M | 0.36% |
| 24 | FN MA5553 | — | 181,679,889 | $184.29M | 0.35% |
| 25 | CITIGROUP INC | — | 195,755,000 | $183.37M | 0.35% |
| 26 | WELLS FARGO CO | — | 189,245,000 | $176.77M | 0.34% |
| 27 | Toro European CLO 10 DAC | — | 149,000,000 | $176.20M | 0.34% |
| 28 | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | — | 196,471,029 | $174.86M | 0.33% |
| 29 | Government National Mortgage Association 3.50%, Due 12/20/2051 | — | 181,984,105 | $168.41M | 0.32% |
| 30 | G2 MB0025 | — | 165,141,867 | $165.30M | 0.32% |
| 31 | Armada Euro CLO VII DAC | — | 135,850,000 | $161.14M | 0.31% |
| 32 | US TREASURY N/B | — | 208,810,000 | $161.08M | 0.31% |
| 33 | Rockford Tower Europe Clo 2025-1 DAC | — | 133,615,000 | $158.84M | 0.30% |
| 34 | BROADCOM INC | — | 184,190,000 | $155.94M | 0.30% |
| 35 | Ravensdale Park CLO DAC | — | 131,500,000 | $155.93M | 0.30% |
| 36 | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | — | 155,000,000 | $155.58M | 0.30% |
| 37 | Capital Four CLO VI DAC | — | 127,100,000 | $150.73M | 0.29% |
| 38 | Henley Clo XIV DAC | — | 121,000,000 | $143.87M | 0.28% |
| 39 | FN MA4549 | — | 161,275,610 | $143.30M | 0.27% |
| 40 | FN MA5552 | — | 142,200,505 | $142.25M | 0.27% |
| 41 | GS Mortgage-Backed Securities Trust 2025-RPL1 | — | 156,869,350 | $140.86M | 0.27% |
| 42 | Northwoods Capital XV Ltd | — | 138,750,000 | $138.95M | 0.27% |
| 43 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | — | 141,259,558 | $132.99M | 0.25% |
| 44 | US TREASURY N/B | — | 128,585,000 | $127.57M | 0.24% |
| 45 | Madison Park Funding LIX Ltd | — | 126,465,000 | $126.86M | 0.24% |
| 46 | FN MA4737 | — | 125,574,186 | $126.08M | 0.24% |
| 47 | Anchorage Capital Clo 24 Ltd | — | 124,500,000 | $124.92M | 0.24% |
| 48 | FN MA4580 | — | 133,467,655 | $123.59M | 0.24% |
| 49 | Grosvenor Place CLO 2022-1 DAC | — | 103,000,000 | $122.13M | 0.23% |
| 50 | Monument Clo 1 DAC | — | 102,500,000 | $121.76M | 0.23% |
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