Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1210
Top-10 weight
23.53%
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.
130
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.
67.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 243,935,000 | $243.25M | 3.19% |
| 2 | US TREASURY N/B | — | 243,000,000 | $239.78M | 3.15% |
| 3 | US TREASURY N/B | — | 236,285,000 | $236.16M | 3.10% |
| 4 | US TREASURY N/B | — | 211,905,000 | $213.32M | 2.80% |
| 5 | US TREASURY N/B | — | 213,615,000 | $205.82M | 2.70% |
| 6 | US TREASURY N/B | — | 167,090,000 | $168.09M | 2.21% |
| 7 | PGIM AAA CLO ETF - Old IO fund | PAAA | 2,856,750 | $147.24M | 1.93% |
| 8 | US TREASURY N/B | — | 138,670,000 | $138.85M | 1.82% |
| 9 | US TREASURY N/B | — | 134,030,000 | $131.50M | 1.73% |
| 10 | PGIM Corporate Bond 0-5 Year ETF | PCS | 2,275,000 | $115.03M | 1.51% |
| 11 | (PIPA070) PGIM Core Government Money Market Fund | — | 107,973,909 | $107.97M | 1.42% |
| 12 | US TREASURY N/B | — | 91,110,000 | $86.26M | 1.13% |
| 13 | PGIM Institutional Money Market Fund - D | — | 78,721,348 | $78.67M | 1.03% |
| 14 | FNCL 5 4/26 | — | 64,000,000 | $63.82M | 0.84% |
| 15 | US TREASURY N/B | — | 63,305,000 | $63.56M | 0.83% |
| 16 | US TREASURY N/B | — | 55,050,000 | $54.71M | 0.72% |
| 17 | FN MA5552 | — | 51,867,080 | $51.89M | 0.68% |
| 18 | Fannie Mae Pool | — | 50,800,535 | $48.16M | 0.63% |
| 19 | Harvest CLO XXXII DAC | — | 36,250,000 | $43.01M | 0.56% |
| 20 | Monument Clo 1 DAC | — | 35,000,000 | $41.58M | 0.55% |
| 21 | BOEING CO | — | 40,513,000 | $40.51M | 0.53% |
| 22 | Madison Park Funding LIX Ltd | — | 40,250,000 | $40.37M | 0.53% |
| 23 | ICG Euro CLO 2023-1 DAC | — | 31,000,000 | $36.75M | 0.48% |
| 24 | ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | — | 35,000,000 | $35.13M | 0.46% |
| 25 | Toro European CLO 10 DAC | — | 27,500,000 | $32.52M | 0.43% |
| 26 | Capital Four CLO VI DAC | — | 25,500,000 | $30.24M | 0.40% |
| 27 | Rockford Tower Europe Clo 2025-1 DAC | — | 25,260,000 | $30.03M | 0.39% |
| 28 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 28,545,000 | $29.82M | 0.39% |
| 29 | Avoca CLO XI DAC | — | 25,000,000 | $29.66M | 0.39% |
| 30 | Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | — | 29,000,000 | $29.07M | 0.38% |
| 31 | Nassau Euro CLO IV DAC | — | 23,800,000 | $28.22M | 0.37% |
| 32 | Magnetite Xlii Ltd | — | 27,000,000 | $27.12M | 0.36% |
| 33 | FR SD8268 | — | 25,700,804 | $26.19M | 0.34% |
| 34 | Monument Clo 3 DAC | — | 22,000,000 | $26.16M | 0.34% |
| 35 | Henley Clo XIV DAC | — | 21,500,000 | $25.56M | 0.34% |
| 36 | PGIM Corporate Bond 5-10 Year ETF | PCI | 500,000 | $25.41M | 0.33% |
| 37 | Madison Park Funding XXVIII Ltd | — | 25,000,000 | $25.17M | 0.33% |
| 38 | VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | — | 25,000,000 | $25.03M | 0.33% |
| 39 | TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | — | 25,000,000 | $25.02M | 0.33% |
| 40 | Tikehau US CLO III Ltd | — | 25,000,000 | $25.02M | 0.33% |
| 41 | CITIGROUP INC | — | 24,120,000 | $24.33M | 0.32% |
| 42 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | 676,370 | $24.15M | 0.32% |
| 43 | G2 MA9965 | — | 23,721,030 | $24.02M | 0.32% |
| 44 | Republic of South Africa Government International Bond | — | 20,000,000 | $23.80M | 0.31% |
| 45 | DEUTSCHE BANK NY | — | 23,485,000 | $23.73M | 0.31% |
| 46 | Sound Point Euro CLO IV Funding DAC | — | 19,600,000 | $23.37M | 0.31% |
| 47 | MARS INC | — | 22,515,000 | $23.00M | 0.30% |
| 48 | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | — | 22,000,000 | $22.08M | 0.29% |
| 49 | DELTA/SKYMILES | — | 21,801,083 | $21.92M | 0.29% |
| 50 | MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | — | 21,000,000 | $21.87M | 0.29% |
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