Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
861
Top-10 weight
15.67%
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.
146
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.
139.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 1,434,361,150 | $1.43B | 6.70% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 512,109,972 | $512.11M | 2.39% |
| 3 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | 14,360,131 | $511.22M | 2.39% |
| 4 | PGIM AAA CLO ETF - Old IO fund | PAAA | 4,500,000 | $231.62M | 1.08% |
| 5 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 210,391,144 | $182.16M | 0.85% |
| 6 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 175,096,000 | $173.21M | 0.81% |
| 7 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | 133,666,000 | $145.36M | 0.68% |
| 8 | DIGICEL INTL FIN LTD Common Equity | — | 7,820,619 | $139.47M | 0.65% |
| 9 | US TREASURY N/B | — | 134,475,000 | $137.18M | 0.64% |
| 10 | Carvana Co. | — | 122,419,585 | $134.19M | 0.63% |
| 11 | US TREASURY N/B | — | 131,135,000 | $131.48M | 0.61% |
| 12 | DVA 4.625 06/01/30 144A | DVA | 129,880,000 | $127.13M | 0.59% |
| 13 | US TREASURY N/B | — | 122,650,000 | $125.79M | 0.59% |
| 14 | THC 4.375 01/15/30 | THC | 127,117,000 | $124.78M | 0.58% |
| 15 | Calpine Corp. | — | 123,973,000 | $123.98M | 0.58% |
| 16 | US TREASURY N/B | — | 120,000,000 | $121.85M | 0.57% |
| 17 | Vistra Operations Co. LLC | — | 121,462,000 | $121.46M | 0.57% |
| 18 | US TREASURY N/B | — | 121,130,000 | $121.27M | 0.57% |
| 19 | DVA 3.75 02/15/31 144A | DVA | 129,662,000 | $121.12M | 0.57% |
| 20 | Caesars Entertainment Inc | — | 123,637,000 | $120.87M | 0.57% |
| 21 | US TREASURY N/B | — | 115,000,000 | $117.34M | 0.55% |
| 22 | FYBR 5 05/01/28 144A | FYBR | 108,885,000 | $109.00M | 0.51% |
| 23 | US TREASURY N/B | — | 102,670,000 | $102.78M | 0.48% |
| 24 | US TREASURY N/B | — | 100,565,000 | $99.51M | 0.47% |
| 25 | Carvana Co | — | 94,423,913 | $98.34M | 0.46% |
| 26 | Tenet Healthcare Corp. | — | 90,878,000 | $89.39M | 0.42% |
| 27 | Restaurant Brands International Limited Partnership | BCULC | 91,917,000 | $88.25M | 0.41% |
| 28 | Voyager Parent, LLC | — | 81,059,000 | $86.54M | 0.40% |
| 29 | QXO INC | — | 84,680,000 | $84.68M | 0.40% |
| 30 | LVLT 8.5 01/15/36 144A | LVLT | 80,106,000 | $83.39M | 0.39% |
| 31 | Rocket Cos., Inc. | — | 80,117,000 | $82.15M | 0.38% |
| 32 | US TREASURY N/B | — | 81,400,000 | $82.03M | 0.38% |
| 33 | B&G Foods Inc | — | 84,368,000 | $81.90M | 0.38% |
| 34 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | TEKNI | 78,953,000 | $81.04M | 0.38% |
| 35 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $80.50M | 0.38% |
| 36 | BZH 7.25 10/15/29 | BZH | 76,643,000 | $78.16M | 0.37% |
| 37 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISU | 76,889,000 | $77.05M | 0.36% |
| 38 | Venture Global LNG, Inc. | — | 71,142,000 | $76.31M | 0.36% |
| 39 | ROCKET MTGE. LLC / 3.875% | RKT | 80,288,000 | $75.45M | 0.35% |
| 40 | McAfee Corp | — | 91,576,000 | $74.92M | 0.35% |
| 41 | US TREASURY N/B | — | 74,000,000 | $74.35M | 0.35% |
| 42 | FERRELLGAS PRTNRS LP CLASS B | FGPRB | 402,445 | $73.87M | 0.35% |
| 43 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | HBMCN | 73,489,000 | $73.36M | 0.34% |
| 44 | CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | — | 71,606,000 | $72.70M | 0.34% |
| 45 | WWW 4 08/15/29 144A | WWW | 76,803,000 | $72.48M | 0.34% |
| 46 | Forward Air Corporation | — | 68,591,000 | $71.13M | 0.33% |
| 47 | WarnerMedia Holdings, Inc. | — | 107,562,000 | $70.63M | 0.33% |
| 48 | Vistra Corp. | — | 69,519,000 | $70.46M | 0.33% |
| 49 | RGCARE 5.375 01/15/29 144A | RGCARE | 72,015,000 | $70.43M | 0.33% |
| 50 | Level 3 Financing, Inc. | — | 67,105,000 | $69.75M | 0.33% |
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