PSH Holdings
497 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
497 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Current Assets | 1.38% | 2,841,162 | $2.8M |
| 2 | UNITED STATES TREASURY NOTE/BOND | 1.34% | 2,820,000 | $2.8M |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 1.33% | 2,747,663 | $2.7M |
| 4 | UNITED STATES TREASURY NOTE/BOND | 1.12% | 2,330,000 | $2.3M |
| 5 | UNITED STATES TREASURY NOTE/BOND | 1.05% | 2,195,000 | $2.2M |
| 6 | VISTRA OPERATIONS CO LLC | 0.96% | 2,050,000 | $2.0M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 0.92% | 1,920,000 | $1.9M |
| 8 | RADIATE HOLDCO LLC | 0.85% | 1,992,000 | $1.8M |
| 9 | PGIM AAA CLO ETF | 0.80% | 32,128 | $1.6M |
| 10 | ILIAD HOLDING SAS | 0.79% | 1,625,000 | $1.6M |
| 11 | BAUSCH HEALTH COS INC | 0.78% | 1,543,000 | $1.6M |
| 12 | WYNN MACAU LTD | 0.76% | 1,600,000 | $1.6M |
| 13 | NRG ENERGY INC | 0.76% | 1,665,000 | $1.6M |
| 14 | TRIDENT TPI HOLDINGS INC | 0.75% | 1,550,000 | $1.6M |
| 15 | DAVITA INC | 0.74% | 1,625,000 | $1.5M |
| 16 | LIFEPOINT HEALTH INC | 0.74% | 1,600,000 | $1.5M |
| 17 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.74% | 1,535,417 | $1.5M |
| 18 | TENNECO INC | 0.72% | 1,500,000 | $1.5M |
| 19 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.70% | 1,480,000 | $1.5M |
| 20 | ARCHES BUYER INC | 0.69% | 1,470,000 | $1.4M |
| 21 | VENTURE GLOBAL LNG INC | 0.68% | 1,330,000 | $1.4M |
| 22 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 0.66% | 1,400,000 | $1.4M |
| 23 | NEPTUNE BIDCO US INC | 0.65% | 1,325,000 | $1.3M |
| 24 | WULF COMPUTE LLC | 0.64% | 1,280,000 | $1.3M |
| 25 | NCR ATLEOS CORP | 0.62% | 1,225,000 | $1.3M |
Sector Weights
- Cash & Others: 99.17%
- Energy: 0.03%
- Financial Services: 0.80%
Country Weights
- United States: 93.24%
- Other: 6.76%
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.