PBSC Holdings
291 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.83% | 2,848,726 | $2.8M |
| 2 | 1261229 BC Ltd 10% 04/15/2032 | 1.34% | 1,313,000 | $1.3M |
| 3 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 | 1.25% | 1,250,000 | $1.3M |
| 4 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | 1.24% | 1,250,000 | $1.2M |
| 5 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | 1.00% | 1,000,000 | $1.0M |
| 6 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | 1.00% | 1,000,000 | $1.0M |
| 7 | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 1.00% | 1,000,000 | $1.0M |
| 8 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | 1.00% | 1,000,000 | $1.0M |
| 9 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | 1.00% | 1,000,000 | $1.0M |
| 10 | Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039 | 1.00% | 1,000,000 | $1.0M |
| 11 | Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | 0.99% | 1,000,000 | $1.0M |
| 12 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | 0.99% | 1,000,000 | $997.4K |
| 13 | Carrix Inc 6.125% 08/01/2033 | 0.97% | 1,016,000 | $977.4K |
| 14 | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 | 0.97% | 980,000 | $971.8K |
| 15 | Service Properties Trust 8.625% 11/15/2031 | 0.97% | 946,000 | $970.5K |
| 16 | Time Warner Cable Enterprises LLC 8.375% 07/15/2033 | 0.95% | 922,500 | $955.0K |
| 17 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | 0.95% | 950,000 | $953.0K |
| 18 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | 0.94% | 984,500 | $944.6K |
| 19 | LifePoint Health Inc 8.375% 02/15/2032 | 0.77% | 775,500 | $776.3K |
| 20 | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 | 0.75% | 750,000 | $752.5K |
| 21 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | 0.75% | 750,000 | $751.9K |
| 22 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | 0.75% | 750,000 | $750.7K |
| 23 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | 0.75% | 750,000 | $750.7K |
| 24 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | 0.75% | 750,000 | $750.6K |
| 25 | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | 0.75% | 750,000 | $750.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.