PIFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.34%	192,951,385
2	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.75%	63,500,000
3	CCITY.2020-1A A1AR	Crown City Clo I 5.72108%	0.73%	60,000,000
4	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	0.71%	58,800,000
5	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.70%	59,449,000
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	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.65%	54,714,000
9	HES.4.3 04.01.27	Hess Corporation 4.3%	0.63%	52,486,000
10	HLM.10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.61%	50,000,000
11	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.60%	49,115,000
12	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.60%	50,520,000
13	LCM.39A A1R	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.59%	48,400,000
14	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.56%	48,420,000
15	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.56%	45,780,000
16	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.56%	50,000,000
17	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.55%	45,000,000
18	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.55%	46,450,000
19	n/a	Trimaran Cavu 2019-1 Ltd / LLC 5.45947%	0.54%	44,851,000
20	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	44,311,000
21	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.52%	42,420,000
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	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.49%	40,964,000
25	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.49%	38,250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.70%
Cash	2.43%
Not Classified	1.91%
Other	-0.04%

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