PIFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.65%	221,353,475
2	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.74%	63,500,000
3	CCITY.2020-1A A1AR	Crown City Clo I 5.7771%	0.72%	60,000,000
4	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.42549%	0.71%	58,800,000
5	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.69%	59,449,000
6	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.67%	54,840,000
7	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.66%	56,555,000
8	HLM.10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.44549%	0.60%	50,000,000
9	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.59%	50,804,000
10	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.59%	49,115,000
11	LCM.39A A1R	LCM 39 Ltd / LCM 39 LLC 5.65755%	0.58%	48,400,000
12	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.56%	48,420,000
13	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.56%	50,000,000
14	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.55%	45,780,000
15	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.47549%	0.54%	45,000,000
16	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.51549%	0.54%	44,851,000
17	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.52%	44,311,000
18	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.51%	42,526,000
19	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.50%	39,652,000
20	n/a	Us Dollar	0.50%	41,536,809
21	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.49%	40,964,000
22	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.48%	38,250,000
23	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.37147%	0.48%	40,000,000
24	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.37549%	0.48%	40,000,000
25	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.50755%	0.48%	40,000,000

As of Jul 31, 2025

Showing 25 of 627 holdings

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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%