Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
449
Top-10 weight
14.26%
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.
187
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.
143.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,360,000 | $3.37M | 2.50% |
| 2 | US TREASURY N/B | — | 3,165,000 | $3.16M | 2.35% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,842,212 | $1.84M | 1.37% |
| 4 | US TREASURY N/B | — | 1,730,000 | $1.74M | 1.29% |
| 5 | PGIM AAA CLO ETF - Old IO fund | PAAA | 32,128 | $1.65M | 1.23% |
| 6 | US TREASURY N/B | — | 1,620,000 | $1.62M | 1.21% |
| 7 | Vistra Operations Co. LLC | — | 1,625,000 | $1.61M | 1.20% |
| 8 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | TEKNI | 1,350,000 | $1.39M | 1.03% |
| 9 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | HBMCN | 1,360,000 | $1.36M | 1.01% |
| 10 | US TREASURY N/B | — | 1,265,000 | $1.26M | 0.94% |
| 11 | FYBR 5 05/01/28 144A | FYBR | 1,200,000 | $1.20M | 0.89% |
| 12 | Maya | — | 1,175,000 | $1.19M | 0.88% |
| 13 | UAL 4.875 03/01/29 | — | 1,175,000 | $1.18M | 0.88% |
| 14 | DVA 4.625 06/01/30 144A | DVA | 1,175,000 | $1.15M | 0.86% |
| 15 | Wynn Macau Ltd | — | 1,100,000 | $1.10M | 0.82% |
| 16 | UNITI GRP. LP / UNI 4.75% | UNIT | 1,025,000 | $1.02M | 0.76% |
| 17 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | 985,000 | $1.01M | 0.75% |
| 18 | SS&C Technologies, Inc. | — | 1,000,000 | $999.14K | 0.74% |
| 19 | UNSEAM 4.625 06/01/28 144A | UNSEAM | 950,000 | $937.64K | 0.70% |
| 20 | NRG ENERGY INC REGD 144A P/P 3.37500000 | NRG | 965,000 | $929.64K | 0.69% |
| 21 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | CSCHLD | 1,225,000 | $882.14K | 0.66% |
| 22 | Olympus Water US Holding Corp | — | 900,000 | $875.53K | 0.65% |
| 23 | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | MINAU | 825,000 | $863.93K | 0.64% |
| 24 | TRANSOCEAN LTD | RIG | 825,000 | $856.97K | 0.64% |
| 25 | 1261229 BC Ltd | — | 826,000 | $853.88K | 0.64% |
| 26 | DISH Network Corp | — | 825,000 | $852.13K | 0.63% |
| 27 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | FAIRIC | 825,000 | $807.72K | 0.60% |
| 28 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBAC | 784,000 | $779.09K | 0.58% |
| 29 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | ACRISU | 775,000 | $776.58K | 0.58% |
| 30 | SM Energy Company | SM | 750,000 | $775.14K | 0.58% |
| 31 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 775,000 | $775.00K | 0.58% |
| 32 | STANDRD INDS NY | BMCAUS | 775,000 | $773.08K | 0.58% |
| 33 | T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | 891,479 | $771.87K | 0.57% |
| 34 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | — | 750,000 | $741.09K | 0.55% |
| 35 | MPW 5 10/15/27 | MPW | 725,000 | $712.00K | 0.53% |
| 36 | MGM RESORTS INTL REGD 5.50000000 | MGM | 700,000 | $706.38K | 0.53% |
| 37 | Carvana Co | — | 650,000 | $676.93K | 0.50% |
| 38 | NWL 8.5 06/01/28 144A | NWL | 635,000 | $668.34K | 0.50% |
| 39 | Tenet Healthcare Corp. | — | 675,000 | $663.93K | 0.49% |
| 40 | THC 4.625 06/15/28 | THC | 659,000 | $658.04K | 0.49% |
| 41 | HILCRP 5.75 02/01/29 144A | HILCRP | 650,000 | $651.65K | 0.48% |
| 42 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | ACCO | 700,000 | $643.69K | 0.48% |
| 43 | CHTR 5 02/01/28 144A | CHTR | 625,000 | $623.50K | 0.46% |
| 44 | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 86765LAT | 625,000 | $615.38K | 0.46% |
| 45 | NCR VOYIX CORP REGD 144A P/P 5.00000000 | VYX | 625,000 | $614.64K | 0.46% |
| 46 | VSTJET 9.5% Sr Unsecured Nts due 2028 144A | VSTJET | 595,000 | $613.76K | 0.46% |
| 47 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | POWSOL | 600,000 | $613.00K | 0.46% |
| 48 | AdaptHealth LLC | — | 600,000 | $601.94K | 0.45% |
| 49 | NAVIENT CORP SR UNSECURED 06/26 6.75 | NAVI | 594,000 | $595.33K | 0.44% |
| 50 | DISH DBS CORP REGD SER WI 7.75000000 | DISH | 600,000 | $593.54K | 0.44% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.