Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
770
Top-10 weight
16.15%
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.
191
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.
93.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 34,500,000 | $34.75M | 2.62% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 26,073,324 | $26.07M | 1.96% |
| 3 | US TREASURY N/B | — | 26,265,000 | $24.99M | 1.88% |
| 4 | US TREASURY N/B | — | 26,045,000 | $24.67M | 1.86% |
| 5 | FNCL 5 4/26 | — | 24,500,000 | $24.59M | 1.85% |
| 6 | US TREASURY N/B | — | 23,840,000 | $23.45M | 1.77% |
| 7 | US TREASURY N/B | — | 19,940,000 | $19.60M | 1.48% |
| 8 | JPM V3.65 PERP KK | JPM | 18,000,000 | $17.93M | 1.35% |
| 9 | US TREASURY N/B | — | 16,000,000 | $16.92M | 1.27% |
| 10 | US TREASURY N/B | — | 16,220,000 | $16.63M | 1.25% |
| 11 | FNCL 5 3/24 | — | 14,500,000 | $14.57M | 1.10% |
| 12 | US TREASURY N/B | — | 11,790,000 | $12.14M | 0.91% |
| 13 | US TREASURY N/B | — | 11,520,000 | $11.55M | 0.87% |
| 14 | FR SD8494 | — | 11,257,447 | $11.44M | 0.86% |
| 15 | Tikehau Clo IX DAC | — | 9,500,000 | $11.23M | 0.85% |
| 16 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | — | 11,200,000 | $11.21M | 0.84% |
| 17 | Fidelity Grand Harbour CLO 2021-1 DAC | — | 9,000,000 | $10.63M | 0.80% |
| 18 | St Paul's CLO IV DAC | — | 9,200,000 | $10.50M | 0.79% |
| 19 | Carlyle Euro CLO 2021-2 DAC | — | 9,100,000 | $10.06M | 0.76% |
| 20 | Carlyle Euro CLO 2019-1 DAC | — | 8,250,000 | $9.76M | 0.74% |
| 21 | FR SD7525 | — | 11,001,374 | $9.75M | 0.73% |
| 22 | FNCL 5.5 3/25 | — | 9,500,000 | $9.65M | 0.73% |
| 23 | St Pauls CLO | — | 8,500,000 | $9.53M | 0.72% |
| 24 | Madison Park Euro Funding XIV DAC | — | 8,050,000 | $9.50M | 0.72% |
| 25 | Freddie Mac Pool | — | 10,612,351 | $9.29M | 0.70% |
| 26 | Fannie Mae Pool | — | 10,242,098 | $9.03M | 0.68% |
| 27 | CITIGROUP INC | — | 8,950,000 | $8.58M | 0.65% |
| 28 | FN MA4494 | — | 9,215,825 | $8.39M | 0.63% |
| 29 | US TREASURY N/B | — | 8,300,000 | $8.30M | 0.63% |
| 30 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 7,974,923 | $7.97M | 0.60% |
| 31 | US TREASURY N/B | — | 8,410,000 | $7.93M | 0.60% |
| 32 | G2 MA8201 | — | 7,937,999 | $7.91M | 0.60% |
| 33 | US TREASURY N/B | — | 7,385,000 | $7.73M | 0.58% |
| 34 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $7.55M | 0.57% |
| 35 | FR SD8178 | — | 8,035,531 | $7.02M | 0.53% |
| 36 | Bilbao CLO IV DAC | — | 5,900,000 | $6.98M | 0.53% |
| 37 | US TREASURY N/B | — | 7,420,000 | $6.88M | 0.52% |
| 38 | US TREASURY N/B | — | 6,785,000 | $6.86M | 0.52% |
| 39 | Nassau Euro CLO II DAC | — | 5,500,000 | $6.50M | 0.49% |
| 40 | STIFEL FINANCIAL | — | 6,525,000 | $6.43M | 0.48% |
| 41 | US TREASURY N/B | — | 9,600,000 | $6.42M | 0.48% |
| 42 | PGIM Corporate Bond 0-5 Year ETF | PCS | 125,000 | $6.33M | 0.48% |
| 43 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 5,734,000 | $6.09M | 0.46% |
| 44 | BlueMountain CLO XXV Ltd | — | 6,000,000 | $6.03M | 0.45% |
| 45 | CD&R Firefly Bidco PLC | — | 4,175,000 | $5.89M | 0.44% |
| 46 | DBMS 2025-1 DAC | — | 4,300,000 | $5.86M | 0.44% |
| 47 | Elevation CLO 2021-14 Ltd | — | 5,750,000 | $5.77M | 0.43% |
| 48 | U.S. Treasury STRIPS Coupon | — | 11,065,000 | $5.74M | 0.43% |
| 49 | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | — | 6,293,306 | $5.60M | 0.42% |
| 50 | US TREASURY N/B | — | 5,545,000 | $5.55M | 0.42% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.