PIFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.90%	155,192,067
2	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.77%	64,714,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.75%	63,500,000
4	CCITY 2020-1A A1AR	Crown City Clo I 5.74478%	0.73%	60,000,000
5	n/a	ICG US CLO 2020-1 Ltd. 5.41697%	0.72%	58,800,000
6	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.68%	54,840,000
7	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.67%	56,555,000
8	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.67%	56,450,000
9	HES 4.3 04.01.27	Hess Corporation 4.3%	0.64%	52,486,000
10	UNH 4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.61%	50,510,000
11	n/a	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317%	0.61%	50,000,000
12	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.60%	49,115,000
13	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.60%	50,520,000
14	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.60%	50,965,000
15	LCM 39A A1R	LCM 39 Ltd / LCM 39 LLC 5.64198%	0.59%	48,400,000
16	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.57%	48,420,000
17	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.56%	45,780,000
18	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.56%	50,000,000
19	n/a	SIXTH STREET CLO VIII LTD 5.44317%	0.55%	45,000,000
20	n/a	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.55%	44,851,000
21	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	44,311,000
22	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.52%	42,526,000
23	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
24	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.49%	38,250,000
25	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.49%	40,964,000
26	n/a	Palmer Square CLO 2015-1 Ltd. 5.38003%	0.49%	40,000,000
27	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.34317%	0.49%	40,000,000
28	n/a	TRINITAS CLO XI LTD 5.49198%	0.49%	40,000,000
29	WINDR 2019-1A AR	Wind River 2019-1 Clo Ltd. 5.71478%	0.48%	39,500,000
30	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.47%	38,827,470
31	NOMURA 2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.47%	39,725,000
32	CIFC 2017-2A AR	CIFC Funding 2017-II, Ltd. 5.50478%	0.46%	37,614,817
33	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.46%	39,288,000
34	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.45%	36,045,000
35	BA 2.7 02.01.27	The Boeing Company 2.7%	0.44%	37,574,000
36	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.44%	35,380,000
37	n/a	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.3106%	0.42%	34,782,596
38	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.42%	33,630,000
39	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.42%	35,200,000
40	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.41%	33,415,000
41	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.41%	33,450,000
42	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.41%	32,530,000
43	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.40%	32,810,000
44	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.40%	33,990,000
45	AHTLN 1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.39%	33,760,000
46	n/a	TRALEE CLO VII LTD 5.88168%	0.39%	32,000,000
47	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.39%	32,711,000
48	MAR 5.55 10.15.28	Marriott International, Inc. 5.55%	0.39%	30,640,000
49	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.38%	32,690,000
50	n/a	ANCHORAGE CAPITAL CLO 30 LTD 5.6153%	0.38%	31,100,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.37%
Cash	2.86%
Not Classified	1.76%

Sector	% Weight
United States	97.06%
Other	2.64%
XS	0.30%