Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
766
Top-10 weight
9.68%
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.
302
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.
164.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 29,311,731 | $29.31M | 2.34% |
| 2 | PGIM AAA CLO ETF - Old IO fund | PAAA | 275,000 | $14.15M | 1.13% |
| 3 | TransDigm, Inc. | — | 12,113,000 | $12.33M | 0.98% |
| 4 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $12.10M | 0.97% |
| 5 | SBA Communications Corp. | — | 10,464,000 | $10.07M | 0.80% |
| 6 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 10,977,295 | $9.50M | 0.76% |
| 7 | Carvana Co | — | 8,967,266 | $9.34M | 0.74% |
| 8 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | VSTJET | 8,929,000 | $8.95M | 0.71% |
| 9 | US TREASURY N/B | — | 8,595,000 | $8.59M | 0.69% |
| 10 | DVA 4.625 06/01/30 144A | DVA | 8,401,000 | $8.22M | 0.66% |
| 11 | US TREASURY N/B | — | 7,690,000 | $7.69M | 0.61% |
| 12 | LVLT 8.5 01/15/36 144A | LVLT | 7,197,000 | $7.49M | 0.60% |
| 13 | UNSEAM 7.875 02/15/31 144A | UNSEAM | 6,782,000 | $7.16M | 0.57% |
| 14 | Rocket Cos., Inc. | — | 6,717,000 | $6.89M | 0.55% |
| 15 | THC 4.375 01/15/30 | THC | 7,014,000 | $6.88M | 0.55% |
| 16 | Caesars Entertainment Inc | — | 6,893,000 | $6.74M | 0.54% |
| 17 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | TEKNI | 6,451,000 | $6.62M | 0.53% |
| 18 | McAfee Corp | — | 7,941,000 | $6.50M | 0.52% |
| 19 | HRI 6.625 06/15/29 144A | HRI | 6,183,000 | $6.38M | 0.51% |
| 20 | Venture Global LNG, Inc. | — | 5,880,000 | $6.31M | 0.50% |
| 21 | US TREASURY N/B | — | 6,225,000 | $6.24M | 0.50% |
| 22 | Forward Air Corporation | — | 5,923,000 | $6.14M | 0.49% |
| 23 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | HILCRP | 5,957,000 | $6.01M | 0.48% |
| 24 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 5,963,000 | $5.96M | 0.48% |
| 25 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | PRIHEA | 5,692,000 | $5.95M | 0.47% |
| 26 | UNSEAM 6.875 06/15/30 144A | UNSEAM | 5,703,000 | $5.94M | 0.47% |
| 27 | SS&C Technologies, Inc. | — | 5,895,000 | $5.89M | 0.47% |
| 28 | Vistra Operations Co. LLC | — | 5,525,000 | $5.84M | 0.47% |
| 29 | FYBR 5 05/01/28 144A | FYBR | 5,799,000 | $5.80M | 0.46% |
| 30 | CORPBOND | ASUCOR | 5,469,000 | $5.75M | 0.46% |
| 31 | Voyager Parent, LLC | — | 5,248,000 | $5.60M | 0.45% |
| 32 | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | ELDCN | 5,490,000 | $5.51M | 0.44% |
| 33 | BIG RVR STL/FIN | BIGBRS | 5,459,000 | $5.50M | 0.44% |
| 34 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VEGLPL | 5,256,000 | $5.46M | 0.44% |
| 35 | ROCKET MTGE. LLC / 3.875% | RKT | 5,711,000 | $5.37M | 0.43% |
| 36 | US TREASURY N/B | — | 5,330,000 | $5.35M | 0.43% |
| 37 | FREMOR 6 5/8 01/15/27 | FREMOR | 5,332,000 | $5.33M | 0.43% |
| 38 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISU | 5,314,000 | $5.32M | 0.42% |
| 39 | Tenet Healthcare Corp. | — | 5,328,000 | $5.24M | 0.42% |
| 40 | Windstream Services LLC | — | 5,013,000 | $5.22M | 0.42% |
| 41 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | HBMCN | 5,214,000 | $5.20M | 0.42% |
| 42 | Windstream Services LLC / Windstream Escrow Finance Corp. | — | 4,934,000 | $5.19M | 0.41% |
| 43 | SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | CIVI | 5,169,000 | $5.17M | 0.41% |
| 44 | Univision Communications Inc. | — | 5,013,000 | $5.16M | 0.41% |
| 45 | CORPBOND | BZH | 5,112,000 | $5.11M | 0.41% |
| 46 | US TREASURY N/B | — | 5,000,000 | $5.02M | 0.40% |
| 47 | POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | POST | 5,016,000 | $4.80M | 0.38% |
| 48 | Cleveland-Cliffs Inc. | — | 4,652,000 | $4.79M | 0.38% |
| 49 | WWW 4 08/15/29 144A | WWW | 5,058,000 | $4.77M | 0.38% |
| 50 | CZR 7 02/15/30 144A | CZR | 4,635,000 | $4.75M | 0.38% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.