Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
633
Top-10 weight
10.02%
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.
276
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.
85.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 275,226,538 | $275.03M | 3.36% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 126,730,917 | $126.73M | 1.55% |
| 3 | US TREASURY N/B | — | 74,785,000 | $74.36M | 0.91% |
| 4 | BANK OF AMER CRP | — | 63,500,000 | $62.97M | 0.77% |
| 5 | ICG US CLO 2020-1 LTD SER 2020-1A CL ARR V/R REGD 144A P/P 4.98444000 | — | 58,800,000 | $58.70M | 0.72% |
| 6 | AMAZON.COM INC | — | 53,240,000 | $52.96M | 0.65% |
| 7 | SALESFORCE INC | — | 51,880,000 | $51.81M | 0.63% |
| 8 | DELTA/SKYMILES | — | 50,013,333 | $49.92M | 0.61% |
| 9 | US TREASURY N/B | — | 50,000,000 | $49.63M | 0.61% |
| 10 | FORD MOTOR CRED | — | 49,449,000 | $49.08M | 0.60% |
| 11 | BNS 3 5/8 10/27/2081 | — | 50,000,000 | $48.00M | 0.59% |
| 12 | GOLDMAN SACHS GP | — | 48,420,000 | $47.79M | 0.58% |
| 13 | TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | — | 44,851,000 | $44.78M | 0.55% |
| 14 | VARNO 7.5 01/15/28 144A | VARNO | 40,350,000 | $42.12M | 0.51% |
| 15 | LPL HOLDINGS INC | — | 39,652,000 | $41.53M | 0.51% |
| 16 | FREEPORT-MCMORAN | — | 40,964,000 | $40.72M | 0.50% |
| 17 | ING GROEP NV | — | 40,130,000 | $39.83M | 0.49% |
| 18 | NOMURA HOLDINGS | — | 39,725,000 | $39.06M | 0.48% |
| 19 | JPMORGAN CHASE | — | 39,288,000 | $38.75M | 0.47% |
| 20 | ROGERS COMMUNIC | — | 38,061,000 | $38.42M | 0.47% |
| 21 | FIFTH THIRD FIN | — | 36,045,000 | $37.23M | 0.45% |
| 22 | MARS INC | — | 36,471,000 | $36.85M | 0.45% |
| 23 | PACIFIC GAS&ELEC | — | 35,380,000 | $36.21M | 0.44% |
| 24 | UNITEDHEALTH GRP | — | 35,510,000 | $35.47M | 0.43% |
| 25 | BROADCOM INC | — | 38,700,000 | $35.17M | 0.43% |
| 26 | BUNGE LTD FIN CORP 2% 04/21/2026 | BG | 35,200,000 | $35.13M | 0.43% |
| 27 | C V6.75 PERP EE | C | 33,920,000 | $33.89M | 0.41% |
| 28 | BPCE | — | 32,764,000 | $33.70M | 0.41% |
| 29 | ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | AHTLN | 33,760,000 | $33.39M | 0.41% |
| 30 | JPMORGAN CHASE | — | 32,810,000 | $33.28M | 0.41% |
| 31 | ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 | — | 32,500,000 | $33.19M | 0.40% |
| 32 | DT Midstream Inc | — | 33,584,000 | $32.89M | 0.40% |
| 33 | US TREASURY N/B | — | 34,000,000 | $32.42M | 0.40% |
| 34 | CITADL 5.9 02/10/30 144A | CITADL | 32,010,000 | $32.22M | 0.39% |
| 35 | MORGAN STANLEY | — | 37,081,000 | $32.14M | 0.39% |
| 36 | ALPHABET INC | — | 31,985,000 | $31.76M | 0.39% |
| 37 | BANK OF AMER CRP | — | 32,800,000 | $31.19M | 0.38% |
| 38 | Anchorage Capital CLO 30 Ltd | — | 31,100,000 | $31.10M | 0.38% |
| 39 | HONEYWELL AEROSP | — | 31,144,000 | $30.83M | 0.38% |
| 40 | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | — | 30,625,000 | $30.55M | 0.37% |
| 41 | HSBC HOLDINGS | — | 33,670,000 | $30.20M | 0.37% |
| 42 | CRH SMW FINANCE | — | 29,000,000 | $29.63M | 0.36% |
| 43 | International Business Machines Corp. | — | 30,000,000 | $29.56M | 0.36% |
| 44 | Takeoff Merger Sub, Inc. | — | 29,475,000 | $29.28M | 0.36% |
| 45 | TELEDYNE TECH | — | 30,162,000 | $28.94M | 0.35% |
| 46 | MORGAN STANLEY | — | 29,305,000 | $28.84M | 0.35% |
| 47 | PHILIP MORRIS IN | — | 28,750,000 | $28.82M | 0.35% |
| 48 | MORGAN STANLEY | — | 28,250,000 | $28.67M | 0.35% |
| 49 | Royal Caribbean Cruises Ltd. | — | 28,064,000 | $28.66M | 0.35% |
| 50 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 27,826,000 | $28.66M | 0.35% |
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