PINC Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
117 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 | 9.00% | 2,320,377 | $2.3M |
| 2 | SONA FIOS CLO V DAC | 3.26% | 750,000 | $841.5K |
| 3 | UNITED STATES TREASURY NOTE/BOND | 3.01% | 805,000 | $775.3K |
| 4 | OHA CREDIT PARTNERS XVII LTD | 2.91% | 750,000 | $751.0K |
| 5 | KKR CLO 57 LTD | 2.91% | 750,000 | $750.6K |
| 6 | ARBOUR CLO V DAC | 2.18% | 500,000 | $562.9K |
| 7 | ELEVATION CLO 2021-15 LTD | 1.95% | 500,000 | $502.1K |
| 8 | ROCKFORD TOWER CLO 2024-1 LTD | 1.94% | 500,000 | $501.4K |
| 9 | CBAMR 2017-3 LTD | 1.94% | 500,000 | $501.3K |
| 10 | CIFC FUNDING 2024-I LTD | 1.94% | 500,000 | $500.7K |
| 11 | ARES LXXI CLO LTD | 1.94% | 500,000 | $500.4K |
| 12 | CIFC FUNDING 2017-III LTD | 1.94% | 500,000 | $500.4K |
| 13 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1.61% | 416,667 | $414.9K |
| 14 | US Dollar | 1.39% | 358,845 | $358.8K |
| 15 | VERUS SECURITIZATION TRUST 2024-9 | 1.27% | 330,960 | $326.7K |
| 16 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 | 1.16% | 300,000 | $300.4K |
| 17 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 | 1.14% | 298,238 | $294.6K |
| 18 | EFMT 2026-NQM6 | 1.13% | 300,000 | $291.5K |
| 19 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | 1.13% | 300,000 | $291.4K |
| 20 | HOMES 2026-NQM4 TRUST | 1.10% | 288,457 | $283.1K |
| 21 | ASPIRE MORTGAGE TRUST 2026-3 | 1.10% | 289,023 | $282.9K |
| 22 | FIG SIX TRUST 2026-PF1 | 1.09% | 287,676 | $281.2K |
| 23 | SIGNAL HARMONIC CLO IV DAC | 1.09% | 250,000 | $280.4K |
| 24 | CONTEGO CLO XIV DAC | 1.09% | 250,000 | $280.3K |
| 25 | AVOCA CLO XII DAC | 1.09% | 250,000 | $279.9K |
Sector Weights
- Cash & Others: 13.23%
- Government: 3.17%
- Securitized: 83.61%
Country Weights
- Other: 96.99%
- United States: 3.01%
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.