PRAB Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 70 holdings; the file lists 69.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G | 3.12% | - | $758.1K |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3.10% | - | $753.2K |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.78% | - | $675.4K |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.63% | - | $640.1K |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.48% | - | $602.7K |
| 6 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 | 2.07% | - | $502.7K |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2.07% | - | $502.4K |
| 8 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2.07% | - | $501.9K |
| 9 | ACRES_25-FL3 6.92792 08/18/2040 | 2.07% | - | $501.8K |
| 10 | PFP LTD PFP_25-12 5.37612 12/18/2042 | 2.06% | - | $501.4K |
| 11 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2.06% | - | $500.8K |
| 12 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2.06% | - | $500.1K |
| 13 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2.04% | - | $495.4K |
| 14 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2.04% | - | $494.9K |
| 15 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 2.02% | - | $491.6K |
| 16 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2.02% | - | $491.2K |
| 17 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 2.02% | - | $490.2K |
| 18 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | 2.00% | - | $485.5K |
| 19 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 1.99% | - | $484.2K |
| 20 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.37502 05/19/2042 | 1.90% | - | $461.7K |
| 21 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 1.89% | - | $458.8K |
| 22 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1.89% | - | $458.8K |
| 23 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 1.86% | - | $452.5K |
| 24 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.27 11/20/2028 | 1.82% | - | $442.0K |
| 25 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | 1.72% | - | $417.1K |
Country Weights
- United States: 100.87%
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.