Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1124
Top-10 weight
19.35%
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.
164
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.
100.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 31,765,000 | $31.85M | 3.65% |
| 2 | US TREASURY N/B | — | 24,320,000 | $24.55M | 2.82% |
| 3 | US TREASURY N/B | — | 22,845,000 | $22.95M | 2.63% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 18,063,318 | $18.06M | 2.07% |
| 5 | US TREASURY N/B | — | 15,300,000 | $15.35M | 1.76% |
| 6 | US TREASURY N/B | — | 16,180,000 | $15.32M | 1.76% |
| 7 | US TREASURY N/B | — | 15,260,000 | $15.11M | 1.73% |
| 8 | US TREASURY N/B | — | 11,290,000 | $11.37M | 1.30% |
| 9 | US TREASURY N/B | — | 11,765,000 | $11.10M | 1.27% |
| 10 | US TREASURY N/B | — | 12,145,000 | $9.29M | 1.06% |
| 11 | FNCL 5.5 3/25 | — | 8,500,000 | $8.64M | 0.99% |
| 12 | US TREASURY N/B | — | 8,110,000 | $8.57M | 0.98% |
| 13 | PGIM Corporate Bond 0-5 Year ETF | PCS | 150,000 | $7.60M | 0.87% |
| 14 | FNCL 5 4/26 | — | 7,250,000 | $7.28M | 0.83% |
| 15 | FNMA 30YR 2.5% 03/01/2051#MA4282 | — | 7,185,800 | $6.29M | 0.72% |
| 16 | Rockford Tower CLO 2023-1 Ltd | — | 5,800,000 | $5.82M | 0.67% |
| 17 | FN MA4119 | — | 6,923,673 | $5.80M | 0.66% |
| 18 | PGIM Corporate Bond 5-10 Year ETF | PCI | 100,000 | $5.13M | 0.59% |
| 19 | MORGAN STANLEY | — | 5,760,000 | $5.10M | 0.58% |
| 20 | Voya Euro CLO III DAC | — | 4,250,000 | $5.02M | 0.58% |
| 21 | US TREASURY N/B | — | 5,385,000 | $4.84M | 0.55% |
| 22 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | 128,969 | $4.59M | 0.53% |
| 23 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 4,256,000 | $4.52M | 0.52% |
| 24 | US TREASURY N/B | — | 6,740,000 | $4.51M | 0.52% |
| 25 | US TREASURY N/B | — | 4,415,000 | $4.44M | 0.51% |
| 26 | US TREASURY N/B | — | 7,965,000 | $4.37M | 0.50% |
| 27 | Avoca CLO XXIX DAC | — | 3,650,000 | $4.33M | 0.50% |
| 28 | G2 MB0025 | — | 4,273,419 | $4.29M | 0.49% |
| 29 | US TREASURY N/B | — | 7,425,000 | $4.29M | 0.49% |
| 30 | US TREASURY N/B | — | 5,330,000 | $4.27M | 0.49% |
| 31 | Octagon 55 Ltd., Series 2021-1A, Class A1R | — | 4,000,000 | $4.01M | 0.46% |
| 32 | US TREASURY N/B | — | 6,110,000 | $4.01M | 0.46% |
| 33 | FR SD8152 | — | 4,406,177 | $4.01M | 0.46% |
| 34 | Kennedy Lewis CLO 3 Ltd | — | 4,000,000 | $4.00M | 0.46% |
| 35 | US TREASURY N/B | — | 4,355,000 | $3.95M | 0.45% |
| 36 | US TREASURY N/B | — | 3,795,000 | $3.84M | 0.44% |
| 37 | GNII II 5.5% 03/01/2056 #TBA | — | 3,500,000 | $3.54M | 0.41% |
| 38 | G2 MA8201 | — | 3,494,154 | $3.48M | 0.40% |
| 39 | Tikehau CLO IV DAC | — | 2,750,000 | $3.26M | 0.37% |
| 40 | U.S. Treasury STRIPS Coupon | — | 7,480,000 | $3.22M | 0.37% |
| 41 | US TREASURY N/B | — | 3,160,000 | $3.20M | 0.37% |
| 42 | BANK OF AMER CRP | — | 3,000,000 | $3.11M | 0.36% |
| 43 | SUN COMMUNITIES | — | 3,080,000 | $3.02M | 0.35% |
| 44 | Octagon 68 Ltd | — | 3,000,000 | $3.01M | 0.34% |
| 45 | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | — | 3,000,000 | $3.01M | 0.34% |
| 46 | Freddie Mac Pool | — | 2,971,525 | $3.00M | 0.34% |
| 47 | FR SD8183 | — | 3,403,848 | $2.97M | 0.34% |
| 48 | FN MA4237 | — | 3,437,880 | $2.87M | 0.33% |
| 49 | BMO Mortgage Trust, Series 2024-5C6, Class A3 | BMO | 2,750,000 | $2.85M | 0.33% |
| 50 | AUTONATION INC | — | 3,115,000 | $2.80M | 0.32% |
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