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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 330 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 7.64% | $776.00M |
| 2 | CBAMR LTD | — | Cayman Islands | 1.92% | $195.00M |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | — | Jersey | 1.57% | $160.00M |
| 4 | ELEVATION CLO 2021-12 LTD | — | Cayman Islands | 1.13% | $114.93M |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD | — | Cayman Islands | 1.03% | $105.28M |
| 6 | Cbam 2020-13 Ltd. | — | Cayman Islands | 0.98% | $100.31M |
| 7 | ELMWOOD CLO 25 LTD | — | Cayman Islands | 0.98% | $100.25M |
| 8 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | — | Cayman Islands | 0.96% |
Source: SEC filings. Information and analytics, not investment advice.